person · Reporting owner
Gulf Hungary Holding Korlatolt Felelossegu Tarsasag
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| QUAKER CHEMICAL CORPKWR · Entity 4278 | 10% owner | August 20, 2026 | August 24, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
QUAKER CHEMICAL CORP
Report date August 20, 2026 · Filed August 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectIndirect is by QH Hungary Holdings Limited | 3,639,017 |
Reported balance
After 2026-08-20 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-20 · Other · Disposed 5,017 · Balance 3,639,017 F1: QH Hungary Holdings Limited ("QH Hungary") is a wholly owned subsidiary of the Reporting Person. On August 20, 2026, 5,017 shares of Common Stock of the Issuer ("Shares") beneficially owned by the Reporting Person but held in the name of Citibank N.A., pursuant to an escrow agreement in order to secure the Reporting Person's indemnification obligations related to the Issuer's acquisition of Global Houghton Ltd., were released from escrow to the Issuer in order to satisfy such indemnification obligations and 3,905 Shares were released from escrow to the Reporting Person as such Shares were no longer needed to secure indemnification obligations. F2: Following such escrow release, the Reporting Person continues to (i) directly beneficially own 3,905 Shares and (ii) indirectly beneficially own 3,635,112 Shares, which are owned by QH Hungary, for a total direct and indirect beneficial ownership of 3,639,017 Shares by the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: QH Hungary Holdings Limited ("QH Hungary") is a wholly owned subsidiary of the Reporting Person. On August 20, 2026, 5,017 shares of Common Stock of the Issuer ("Shares") beneficially owned by the Reporting Person but held in the name of Citibank N.A., pursuant to an escrow agreement in order to secure the Reporting Person's indemnification obligations related to the Issuer's acquisition of Global Houghton Ltd., were released from escrow to the Issuer in order to satisfy such indemnification obligations and 3,905 Shares were released from escrow to the Reporting Person as such Shares were no longer needed to secure indemnification obligations.
F2: Following such escrow release, the Reporting Person continues to (i) directly beneficially own 3,905 Shares and (ii) indirectly beneficially own 3,635,112 Shares, which are owned by QH Hungary, for a total direct and indirect beneficial ownership of 3,639,017 Shares by the Reporting Person.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 09, 2021 Filed Mar 11, 2021 21:31 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherPrepaid Variable Forward Sale Contract · Derivative | 98,644 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035031 · tm219429d6_4.xml · derivative · entry 4 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 98,644 Underlying: Common Stock · 98,644 shares Expires not disclosed F2 · derivative.exercise_price: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.exercise_price: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · kind: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · kind: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · price: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · price: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · derivative.exercise_date: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.exercise_date: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · derivative.expiration_date: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.expiration_date: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. Read SEC document |
| March 09, 2021 Filed Mar 11, 2021 21:31 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherPrepaid Variable Forward Sale Contract · Derivative | 98,644 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035031 · tm219429d6_4.xml · derivative · entry 3 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 98,644 Underlying: Common Stock · 98,644 shares Expires not disclosed F2 · derivative.exercise_price: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.exercise_price: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · kind: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · kind: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · price: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · price: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · derivative.exercise_date: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.exercise_date: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · derivative.expiration_date: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.expiration_date: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. Read SEC document |
| March 09, 2021 Filed Mar 11, 2021 21:31 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | PurchaseCommon Stock | 118,313 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035031 · tm219429d6_4.xml · nonDerivative · entry 2 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 4,172,897 F1 · kind: Transfer by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"). F1 · price: Transfer by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"). Read SEC document |
| March 09, 2021 Filed Mar 11, 2021 21:31 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 118,313 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035031 · tm219429d6_4.xml · nonDerivative · entry 1 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,054 F1 · kind: Transfer by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"). F1 · price: Transfer by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"). Read SEC document |
| August 27, 2020 Filed Aug 31, 2020 21:16 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherPrepaid Variable Forward Sale Contract · Derivative | 60,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-100861 · tm2029863d3_4.xml · derivative · entry 4 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 60,000 Underlying: Common Stock · 60,000 shares Expires not disclosed F3 · derivative.exercise_price: On August 27, 2020, QH Hungary entered into a prepaid variable share forward transaction with Citibank, N.A. ("Citibank"). See Footnote 4 and Remarks for details of the transaction. F4 · derivative.exercise_price: The prepaid forward transactions with JPMorgan and Citibank are each divided into 14 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from August 18, 2022 to September 7, 2022, either, at QH Hungary's option, (i) up to 10,000 Shares to JPMorgan and up to 4,286 Shares (or 4,282 Shares for the last Settlement Date) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $9,481,130.00 and $22,122,636.00 from Citibank and JPMorgan, respectively. F3 · kind: On August 27, 2020, QH Hungary entered into a prepaid variable share forward transaction with Citibank, N.A. ("Citibank"). See Footnote 4 and Remarks for details of the transaction. F4 · kind: The prepaid forward transactions with JPMorgan and Citibank are each divided into 14 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from August 18, 2022 to September 7, 2022, either, at QH Hungary's option, (i) up to 10,000 Shares to JPMorgan and up to 4,286 Shares (or 4,282 Shares for the last Settlement Date) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $9,481,130.00 and $22,122,636.00 from Citibank and JPMorgan, respectively. F3 · price: On August 27, 2020, QH Hungary entered into a prepaid variable share forward transaction with Citibank, N.A. ("Citibank"). See Footnote 4 and Remarks for details of the transaction. F4 · price: The prepaid forward transactions with JPMorgan and Citibank are each divided into 14 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from August 18, 2022 to September 7, 2022, either, at QH Hungary's option, (i) up to 10,000 Shares to JPMorgan and up to 4,286 Shares (or 4,282 Shares for the last Settlement Date) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $9,481,130.00 and $22,122,636.00 from Citibank and JPMorgan, respectively. F3 · derivative.exercise_date: On August 27, 2020, QH Hungary entered into a prepaid variable share forward transaction with Citibank, N.A. ("Citibank"). See Footnote 4 and Remarks for details of the transaction. F4 · derivative.exercise_date: The prepaid forward transactions with JPMorgan and Citibank are each divided into 14 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from August 18, 2022 to September 7, 2022, either, at QH Hungary's option, (i) up to 10,000 Shares to JPMorgan and up to 4,286 Shares (or 4,282 Shares for the last Settlement Date) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $9,481,130.00 and $22,122,636.00 from Citibank and JPMorgan, respectively. F3 · derivative.expiration_date: On August 27, 2020, QH Hungary entered into a prepaid variable share forward transaction with Citibank, N.A. ("Citibank"). See Footnote 4 and Remarks for details of the transaction. F4 · derivative.expiration_date: The prepaid forward transactions with JPMorgan and Citibank are each divided into 14 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from August 18, 2022 to September 7, 2022, either, at QH Hungary's option, (i) up to 10,000 Shares to JPMorgan and up to 4,286 Shares (or 4,282 Shares for the last Settlement Date) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $9,481,130.00 and $22,122,636.00 from Citibank and JPMorgan, respectively. Read SEC document |
| August 27, 2020 Filed Aug 31, 2020 21:16 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherPrepaid Variable Forward Sale Contract · Derivative | 140,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-100861 · tm2029863d3_4.xml · derivative · entry 3 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 140,000 Underlying: Common Stock · 140,000 shares Expires not disclosed F2 · derivative.exercise_price: On August 27, 2020, QH Hungary entered into a prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 4 and Remarks for details of the transaction. F4 · derivative.exercise_price: The prepaid forward transactions with JPMorgan and Citibank are each divided into 14 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from August 18, 2022 to September 7, 2022, either, at QH Hungary's option, (i) up to 10,000 Shares to JPMorgan and up to 4,286 Shares (or 4,282 Shares for the last Settlement Date) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $9,481,130.00 and $22,122,636.00 from Citibank and JPMorgan, respectively. F2 · kind: On August 27, 2020, QH Hungary entered into a prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 4 and Remarks for details of the transaction. F4 · kind: The prepaid forward transactions with JPMorgan and Citibank are each divided into 14 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from August 18, 2022 to September 7, 2022, either, at QH Hungary's option, (i) up to 10,000 Shares to JPMorgan and up to 4,286 Shares (or 4,282 Shares for the last Settlement Date) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $9,481,130.00 and $22,122,636.00 from Citibank and JPMorgan, respectively. F2 · price: On August 27, 2020, QH Hungary entered into a prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 4 and Remarks for details of the transaction. F4 · price: The prepaid forward transactions with JPMorgan and Citibank are each divided into 14 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from August 18, 2022 to September 7, 2022, either, at QH Hungary's option, (i) up to 10,000 Shares to JPMorgan and up to 4,286 Shares (or 4,282 Shares for the last Settlement Date) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $9,481,130.00 and $22,122,636.00 from Citibank and JPMorgan, respectively. F2 · derivative.exercise_date: On August 27, 2020, QH Hungary entered into a prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 4 and Remarks for details of the transaction. F4 · derivative.exercise_date: The prepaid forward transactions with JPMorgan and Citibank are each divided into 14 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from August 18, 2022 to September 7, 2022, either, at QH Hungary's option, (i) up to 10,000 Shares to JPMorgan and up to 4,286 Shares (or 4,282 Shares for the last Settlement Date) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $9,481,130.00 and $22,122,636.00 from Citibank and JPMorgan, respectively. F2 · derivative.expiration_date: On August 27, 2020, QH Hungary entered into a prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 4 and Remarks for details of the transaction. F4 · derivative.expiration_date: The prepaid forward transactions with JPMorgan and Citibank are each divided into 14 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from August 18, 2022 to September 7, 2022, either, at QH Hungary's option, (i) up to 10,000 Shares to JPMorgan and up to 4,286 Shares (or 4,282 Shares for the last Settlement Date) to Citi (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $9,481,130.00 and $22,122,636.00 from Citibank and JPMorgan, respectively. Read SEC document |
| August 27, 2020 Filed Aug 31, 2020 21:16 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | PurchaseCommon Stock | 150,131 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-100861 · tm2029863d3_4.xml · nonDerivative · entry 2 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 4,054,584 F1 · kind: Transfer by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"). F1 · price: Transfer by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"). Read SEC document |
| August 27, 2020 Filed Aug 31, 2020 21:16 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 150,131 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-100861 · tm2029863d3_4.xml · nonDerivative · entry 1 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219,367 F1 · kind: Transfer by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"). F1 · price: Transfer by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"). Read SEC document |
| May 26, 2020 Filed May 28, 2020 20:18 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherPrepaid Variable Forward Sale Contract · Derivative | 175,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-067062 · tm2021155-3_4.xml · derivative · entry 2 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 175,000 Underlying: Common Stock · 175,000 shares Expires not disclosed F2 · derivative.exercise_price: On May 26, 2020, QH Hungary entered into a prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.exercise_price: The prepaid forward transactions with Citibank and RBC are each divided into 16 components (each a "Component"). For each Component, QH Hungary is obligated to deliver to the applicable bank, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from May 20, 2022 to June 13, 2022, either, at QH Hungary's option, (i) up to 10,938 shares of common stock of the Issuer ("Shares") (or 10,937 Shares for the last eight Settlement Dates) (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or, (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $23,825,731.45 from each bank. F2 · kind: On May 26, 2020, QH Hungary entered into a prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 3 and Remarks for details of the transaction. F3 · kind: The prepaid forward transactions with Citibank and RBC are each divided into 16 components (each a "Component"). For each Component, QH Hungary is obligated to deliver to the applicable bank, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from May 20, 2022 to June 13, 2022, either, at QH Hungary's option, (i) up to 10,938 shares of common stock of the Issuer ("Shares") (or 10,937 Shares for the last eight Settlement Dates) (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or, (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $23,825,731.45 from each bank. F2 · price: On May 26, 2020, QH Hungary entered into a prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 3 and Remarks for details of the transaction. F3 · price: The prepaid forward transactions with Citibank and RBC are each divided into 16 components (each a "Component"). For each Component, QH Hungary is obligated to deliver to the applicable bank, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from May 20, 2022 to June 13, 2022, either, at QH Hungary's option, (i) up to 10,938 shares of common stock of the Issuer ("Shares") (or 10,937 Shares for the last eight Settlement Dates) (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or, (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $23,825,731.45 from each bank. F2 · derivative.exercise_date: On May 26, 2020, QH Hungary entered into a prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.exercise_date: The prepaid forward transactions with Citibank and RBC are each divided into 16 components (each a "Component"). For each Component, QH Hungary is obligated to deliver to the applicable bank, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from May 20, 2022 to June 13, 2022, either, at QH Hungary's option, (i) up to 10,938 shares of common stock of the Issuer ("Shares") (or 10,937 Shares for the last eight Settlement Dates) (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or, (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $23,825,731.45 from each bank. F2 · derivative.expiration_date: On May 26, 2020, QH Hungary entered into a prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.expiration_date: The prepaid forward transactions with Citibank and RBC are each divided into 16 components (each a "Component"). For each Component, QH Hungary is obligated to deliver to the applicable bank, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from May 20, 2022 to June 13, 2022, either, at QH Hungary's option, (i) up to 10,938 shares of common stock of the Issuer ("Shares") (or 10,937 Shares for the last eight Settlement Dates) (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or, (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $23,825,731.45 from each bank. Read SEC document |
| May 26, 2020 Filed May 28, 2020 20:18 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherPrepaid Variable Forward Sale Contract · Derivative | 175,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-067062 · tm2021155-3_4.xml · derivative · entry 1 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 175,000 Underlying: Common Stock · 175,000 shares Expires not disclosed F1 · derivative.exercise_price: On May 26, 2020, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), entered into a prepaid variable share forward transaction with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.exercise_price: The prepaid forward transactions with Citibank and RBC are each divided into 16 components (each a "Component"). For each Component, QH Hungary is obligated to deliver to the applicable bank, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from May 20, 2022 to June 13, 2022, either, at QH Hungary's option, (i) up to 10,938 shares of common stock of the Issuer ("Shares") (or 10,937 Shares for the last eight Settlement Dates) (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or, (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $23,825,731.45 from each bank. F1 · kind: On May 26, 2020, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), entered into a prepaid variable share forward transaction with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · kind: The prepaid forward transactions with Citibank and RBC are each divided into 16 components (each a "Component"). For each Component, QH Hungary is obligated to deliver to the applicable bank, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from May 20, 2022 to June 13, 2022, either, at QH Hungary's option, (i) up to 10,938 shares of common stock of the Issuer ("Shares") (or 10,937 Shares for the last eight Settlement Dates) (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or, (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $23,825,731.45 from each bank. F1 · price: On May 26, 2020, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), entered into a prepaid variable share forward transaction with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · price: The prepaid forward transactions with Citibank and RBC are each divided into 16 components (each a "Component"). For each Component, QH Hungary is obligated to deliver to the applicable bank, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from May 20, 2022 to June 13, 2022, either, at QH Hungary's option, (i) up to 10,938 shares of common stock of the Issuer ("Shares") (or 10,937 Shares for the last eight Settlement Dates) (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or, (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $23,825,731.45 from each bank. F1 · derivative.exercise_date: On May 26, 2020, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), entered into a prepaid variable share forward transaction with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.exercise_date: The prepaid forward transactions with Citibank and RBC are each divided into 16 components (each a "Component"). For each Component, QH Hungary is obligated to deliver to the applicable bank, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from May 20, 2022 to June 13, 2022, either, at QH Hungary's option, (i) up to 10,938 shares of common stock of the Issuer ("Shares") (or 10,937 Shares for the last eight Settlement Dates) (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or, (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $23,825,731.45 from each bank. F1 · derivative.expiration_date: On May 26, 2020, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), entered into a prepaid variable share forward transaction with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.expiration_date: The prepaid forward transactions with Citibank and RBC are each divided into 16 components (each a "Component"). For each Component, QH Hungary is obligated to deliver to the applicable bank, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from May 20, 2022 to June 13, 2022, either, at QH Hungary's option, (i) up to 10,938 shares of common stock of the Issuer ("Shares") (or 10,937 Shares for the last eight Settlement Dates) (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or, (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, QH Hungary received an upfront cash prepayment of $23,825,731.45 from each bank. Read SEC document |
| May 19, 2020 Filed May 21, 2020 20:32 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherPrepaid Variable Forward Sale Contract · Derivative | 350,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-064796 · tm2020583d3_4.xml · derivative · entry 3 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 350,000 Underlying: Common Stock · 350,000 shares Expires not disclosed F2 · derivative.exercise_price: On May 19, 2020, QH Hungary entered into a prepaid variable share forward transaction with Citibank, N.A. ("Citibank") The transaction is divided into 16 components (each a "Component"). For each Component, QH Hungary is obligated to deliver to Citibank, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from April 28, 2022 to May 19, 2022, up to 21,875 shares of Common Stock of the Issuer ("Shares") (or, at QH Hungary's option, an equivalent amount of cash) based on the average market price of the Shares determined as described below. In exchange for assuming such obligation, QH Hungary received an upfront cash prepayment of $44,957,909.41. F3 · derivative.exercise_price: See Remarks. F2 · kind: On May 19, 2020, QH Hungary entered into a prepaid variable share forward transaction with Citibank, N.A. ("Citibank") The transaction is divided into 16 components (each a "Component"). For each Component, QH Hungary is obligated to deliver to Citibank, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from April 28, 2022 to May 19, 2022, up to 21,875 shares of Common Stock of the Issuer ("Shares") (or, at QH Hungary's option, an equivalent amount of cash) based on the average market price of the Shares determined as described below. In exchange for assuming such obligation, QH Hungary received an upfront cash prepayment of $44,957,909.41. F3 · kind: See Remarks. F2 · price: On May 19, 2020, QH Hungary entered into a prepaid variable share forward transaction with Citibank, N.A. ("Citibank") The transaction is divided into 16 components (each a "Component"). For each Component, QH Hungary is obligated to deliver to Citibank, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from April 28, 2022 to May 19, 2022, up to 21,875 shares of Common Stock of the Issuer ("Shares") (or, at QH Hungary's option, an equivalent amount of cash) based on the average market price of the Shares determined as described below. In exchange for assuming such obligation, QH Hungary received an upfront cash prepayment of $44,957,909.41. F3 · price: See Remarks. F2 · derivative.exercise_date: On May 19, 2020, QH Hungary entered into a prepaid variable share forward transaction with Citibank, N.A. ("Citibank") The transaction is divided into 16 components (each a "Component"). For each Component, QH Hungary is obligated to deliver to Citibank, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from April 28, 2022 to May 19, 2022, up to 21,875 shares of Common Stock of the Issuer ("Shares") (or, at QH Hungary's option, an equivalent amount of cash) based on the average market price of the Shares determined as described below. In exchange for assuming such obligation, QH Hungary received an upfront cash prepayment of $44,957,909.41. F3 · derivative.exercise_date: See Remarks. F2 · derivative.expiration_date: On May 19, 2020, QH Hungary entered into a prepaid variable share forward transaction with Citibank, N.A. ("Citibank") The transaction is divided into 16 components (each a "Component"). For each Component, QH Hungary is obligated to deliver to Citibank, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the period from April 28, 2022 to May 19, 2022, up to 21,875 shares of Common Stock of the Issuer ("Shares") (or, at QH Hungary's option, an equivalent amount of cash) based on the average market price of the Shares determined as described below. In exchange for assuming such obligation, QH Hungary received an upfront cash prepayment of $44,957,909.41. F3 · derivative.expiration_date: See Remarks. Read SEC document |
| May 19, 2020 Filed May 21, 2020 20:32 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 500,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-064796 · tm2020583d3_4.xml · nonDerivative · entry 2 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 3,904,453 F1 · kind: Capital contribution by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") in exchange for one ordinary share of QH Hungary. F1 · price: Capital contribution by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") in exchange for one ordinary share of QH Hungary. Read SEC document |
| May 19, 2020 Filed May 21, 2020 20:32 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 500,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-064796 · tm2020583d3_4.xml · nonDerivative · entry 1 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 369,498 F1 · kind: Capital contribution by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") in exchange for one ordinary share of QH Hungary. F1 · price: Capital contribution by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") in exchange for one ordinary share of QH Hungary. Read SEC document |
| April 09, 2020 Filed Apr 13, 2020 21:15 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | PurchaseCommon Stock | 3,404,453 | $134.58 | $458,171,284.74 |
DisclosureSEC source: 0001104659-20-045997 · tm2015778d2_4.xml · nonDerivative · entry 2 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 3,404,453 F1 · kind: Sale by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person (the "Subsidiary"), in exchange for a promissory note in the amount of $458,171,284.74 payable by the Subsidiary to the reporting person. F1 · price: Sale by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person (the "Subsidiary"), in exchange for a promissory note in the amount of $458,171,284.74 payable by the Subsidiary to the reporting person. Read SEC document |
| April 09, 2020 Filed Apr 13, 2020 21:15 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 3,404,453 | $134.58 | $458,171,284.74 |
DisclosureSEC source: 0001104659-20-045997 · tm2015778d2_4.xml · nonDerivative · entry 1 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 869,498 F1 · kind: Sale by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person (the "Subsidiary"), in exchange for a promissory note in the amount of $458,171,284.74 payable by the Subsidiary to the reporting person. F1 · price: Sale by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person (the "Subsidiary"), in exchange for a promissory note in the amount of $458,171,284.74 payable by the Subsidiary to the reporting person. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.