Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| QUAKER CHEMICAL CORPKWR · Entity 4278 | EVP, CHRO | May 17, 2024 | May 21, 2024 |
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 May 17, 2024 · Filed May 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,609 |
Ending reported balance
After 2024-05-17 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2024-05-17 · Sale · Disposed 400 · Balance 2,609 Row 2 · 2024-05-17 · Exercise / conversion · Acquired 1,618 · Balance 4,227 Row 3 · 2024-05-17 · Sale · Disposed 1,618 · Balance 2,609 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $191.9907 to $192.35, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $142.38 · Expires 2029-03-16 | Direct | 1,411 |
Reported balance
After 2024-05-17 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2024-05-17 · Exercise / conversion · Disposed 1,618 · Balance 1,411 F2: The options for this grant vest in three annual installments: 1,410 shares on March 16, 2023; 1,410 shares on March 16, 2024; and 1,411 shares on March 16, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $191.9907 to $192.35, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4.
F2: The options for this grant vest in three annual installments: 1,410 shares on March 16, 2023; 1,410 shares on March 16, 2024; and 1,411 shares on March 16, 2025.
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 |
|---|---|---|---|---|---|---|
| May 17, 2024 Filed May 21, 2024 20:11 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,618 | $0.00 Strike: $142.38 | $0.00 |
DisclosureSEC source: 0000081362-24-000068 · wk-form4_1716322251.xml · derivative · entry 4 Leneis Melissa · CIK 0001935345 · EVP, CHRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,411 Underlying: Common Stock · 1,618 shares Expires 2029-03-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options for this grant vest in three annual installments: 1,410 shares on March 16, 2023; 1,410 shares on March 16, 2024; and 1,411 shares on March 16, 2025. Read SEC document |
| May 17, 2024 Filed May 21, 2024 20:11 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 1,618 | $192.22 | $311,010.02 |
DisclosureSEC source: 0000081362-24-000068 · wk-form4_1716322251.xml · nonDerivative · entry 3 Leneis Melissa · CIK 0001935345 · EVP, CHRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,609 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $191.9907 to $192.35, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| May 17, 2024 Filed May 21, 2024 20:11 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Exercise / conversionCommon Stock | 1,618 | $142.38 | $230,370.84 |
DisclosureSEC source: 0000081362-24-000068 · wk-form4_1716322251.xml · nonDerivative · entry 2 Leneis Melissa · CIK 0001935345 · EVP, CHRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,227 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 17, 2024 Filed May 21, 2024 20:11 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 400 | $194.20 | $77,678.00 |
DisclosureSEC source: 0000081362-24-000068 · wk-form4_1716322251.xml · nonDerivative · entry 1 Leneis Melissa · CIK 0001935345 · EVP, CHRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,609 Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 20:44 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantRestricted Stock Units · Derivative | 1,598 | $0.00 | $0.00 |
DisclosureSEC source: 0000081362-24-000038 · wk-form4_1710881045.xml · derivative · entry 2 Leneis Melissa · CIK 0001935345 · EVP, CHRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,598 Underlying: Common Stock · 1,598 shares Expires not disclosed F2 · derivative.exercise_price: Time-based restricted stock units granted under the Company's Long-Term Performance Incentive Plan. Each restricted stock unit represents a contingent right to receive one share of KWR common stock. F3 · shares: The restricted stock units vest in three consecutive installments beginning on March 15, 2025. Dividend equivalent rights accrue with respect to these restricted stock units when and as dividends are paid on KWR's common stock. F3 · derivative.exercise_date: The restricted stock units vest in three consecutive installments beginning on March 15, 2025. Dividend equivalent rights accrue with respect to these restricted stock units when and as dividends are paid on KWR's common stock. F3 · derivative.expiration_date: The restricted stock units vest in three consecutive installments beginning on March 15, 2025. Dividend equivalent rights accrue with respect to these restricted stock units when and as dividends are paid on KWR's common stock. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 20:44 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Tax withholdingCommon Stock | 169 | $200.16 | $33,827.04 |
DisclosureSEC source: 0000081362-24-000038 · wk-form4_1710881045.xml · nonDerivative · entry 1 Leneis Melissa · CIK 0001935345 · EVP, CHRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,009 F1 · shares: Shares surrendered by reporting person to satisfy withholding tax obligation upon partial vesting of restricted stock granted on March 15, 2023 under the Company's Long-Term Performance Incentive Plan. Read SEC document |
| July 07, 2023 Filed Jul 7, 2023 20:26 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 4,445 | $195.61 | $869,494.45 |
DisclosureSEC source: 0001209191-23-041798 · doc4.xml · nonDerivative · entry 2 Leneis Melissa · CIK 0001935345 · EVP, CHRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,178 F2 · kind: The sale of shares reported for this transaction was effected pursuant to a Rule 10b5-1 Plan entered into by reporting person on November 22, 2022. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $195.38 to $195.80, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. Read SEC document |
| July 05, 2023 Filed Jul 7, 2023 20:26 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Tax withholdingCommon Stock | 2,578 | $194.89 | $502,426.42 |
DisclosureSEC source: 0001209191-23-041798 · doc4.xml · nonDerivative · entry 1 Leneis Melissa · CIK 0001935345 · EVP, CHRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,623 F1 · shares: Shares surrendered by reporting person to satisfy withholding tax obligation upon vesting of restricted stock granted on July 5, 2022 under the Company's 2016 Long-Term Performance Incentive Plan. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 20:21 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 500 | $0.00 Strike: $142.38 | $0.00 |
DisclosureSEC source: 0001209191-23-033710 · doc4.xml · derivative · entry 3 Leneis Melissa · CIK 0001935345 · EVP, CHRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,029 Underlying: Common Stock · 500 shares Expires 2029-03-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The options for this grant vest in three annual installments: 1,410 shares on March 16, 2023; 1,410 shares on March 16, 2024; and 1,411 shares on March 16, 2025. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 20:21 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 500 | $190.21 | $95,103.10 |
DisclosureSEC source: 0001209191-23-033710 · doc4.xml · nonDerivative · entry 2 Leneis Melissa · CIK 0001935345 · EVP, CHRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,201 Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 20:21 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Exercise / conversionCommon Stock | 500 | $142.38 | $71,190.00 |
DisclosureSEC source: 0001209191-23-033710 · doc4.xml · nonDerivative · entry 1 Leneis Melissa · CIK 0001935345 · EVP, CHRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,701 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 12, 2023 Filed May 16, 2023 20:28 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 702 | $0.00 Strike: $142.38 | $0.00 |
DisclosureSEC source: 0001209191-23-029804 · doc4.xml · derivative · entry 3 Leneis Melissa · CIK 0001935345 · EVP, CHRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,529 Underlying: Common Stock · 702 shares Expires 2029-03-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options for this grant vest in three annual installments: 1,410 shares on March 16, 2023; 1,410 shares on March 16, 2024; and 1,411 shares on March 16, 2025. Read SEC document |
| May 12, 2023 Filed May 16, 2023 20:28 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 702 | $201.55 | $141,487.96 |
DisclosureSEC source: 0001209191-23-029804 · doc4.xml · nonDerivative · entry 2 Leneis Melissa · CIK 0001935345 · EVP, CHRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,201 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $201.4839 to $201.86, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| May 12, 2023 Filed May 16, 2023 20:28 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Exercise / conversionCommon Stock | 702 | $142.38 | $99,950.76 |
DisclosureSEC source: 0001209191-23-029804 · doc4.xml · nonDerivative · entry 1 Leneis Melissa · CIK 0001935345 · EVP, CHRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,903 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 20:37 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 1,774 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-019674 · doc4.xml · nonDerivative · entry 1 Leneis Melissa · CIK 0001935345 · EVP, CHRO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,201 F1 · shares: This award represents time-based restricted stock granted to reporting person for the 2023-2025 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests in three consecutive annual installments: 591 shares on March 15, 2024; 591 shares on March 15, 2025; and 592 shares on March 15, 2026. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 20:22 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantEmployee Stock Option (right to buy) · Derivative | 4,231 | $0.00 Strike: $142.38 | $0.00 |
DisclosureSEC source: 0001209191-22-041451 · doc4.xml · derivative · entry 3 Leneis Melissa · CIK 0001935345 · SVP, CHRO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,231 Underlying: Common Stock · 4,231 shares Expires 2029-03-16 F2 · shares: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 1,410 shares on March 16, 2023; 1,410 shares on March 16, 2024; and 1,411 shares on March 16, 2025. F2 · derivative.exercise_date: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 1,410 shares on March 16, 2023; 1,410 shares on March 16, 2024; and 1,411 shares on March 16, 2025. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 20:22 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 1,404 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-041451 · doc4.xml · nonDerivative · entry 2 Leneis Melissa · CIK 0001935345 · SVP, CHRO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,427 F2 · shares: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 1,410 shares on March 16, 2023; 1,410 shares on March 16, 2024; and 1,411 shares on March 16, 2025. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 20:22 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 7,023 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-041451 · doc4.xml · nonDerivative · entry 1 Leneis Melissa · CIK 0001935345 · SVP, CHRO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,023 F1 · shares: This award represents time-based restricted stock granted to reporting person under the Company's 2016 Long-Term Performance Incentive Plan, which vests on July 5, 2023. 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.