BERQUIST JOSEPH A (VP & Managing Director - NA) exercised options at QUAKER CHEMICAL CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
−199.00
Price / share
$128.47
Trade value
$25.57K
% of position
Common Stock
Shares
+466.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+5.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−182.00
Price / share
$128.47
Trade value
$23.38K
% of position
Common Stock
Shares
+462.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+5.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−180.00
Price / share
$128.47
Trade value
$23.12K
% of position
Common Stock
Shares
−360.00
Price / share
$128.47
Trade value
$46.25K
% of position
Net shares
+17.00
Net value
-$118.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2025 | F · Tax Withholding | −199.00 | $128.47 | $25.57K | 1.7% | 11.74K | 11.54K |
| Common Stock Direct | 3/15/2025 | M · Option Exercise | +466.00 | — | — | 4.0% | 11.54K | 12.01K |
| Common Stock Direct | 3/15/2025 | X · X | +5.00 | — | — | 0.0% | 12.01K | 12.02K |
| Common Stock Direct | 3/15/2025 | F · Tax Withholding | −182.00 | $128.47 | $23.38K | 1.5% | 12.02K | 11.83K |
| Common Stock Direct | 3/15/2025 | M · Option Exercise | +462.00 | — | — | 3.9% | 11.83K | 12.30K |
| Common Stock Direct | 3/15/2025 | X · X | +5.00 | — | — | 0.0% | 12.30K | 12.30K |
| Common Stock Direct | 3/15/2025 | F · Tax Withholding | −180.00 | $128.47 | $23.12K | 1.5% | 12.30K | 12.12K |
| Common Stock Direct | 3/16/2025 | F · Tax Withholding | −360.00 | $128.47 | $46.25K | 3.0% | 12.12K | 11.76K |
| Total | +17.00 | -$118.32K | ||||||
Restricted Stock Units
Common Stock
466.00 shares
Shares
−466.00
Strike price
Held after
932.00
Exercisable
—
Dividend Equivalent Rights
Common Stock
5.00 shares
Shares
−5.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
462.00 shares
Shares
−462.00
Strike price
Held after
924.00
Exercisable
—
Dividend Equivalent Rights
Common Stock
5.00 shares
Shares
−5.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
7.16K shares
Shares
+7.16K
Strike price
Held after
7.16K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock466.00 shares | 3/15/2025 | M · Option Exercise | −466.00 | — | 932.00 | |
| Dividend Equivalent Rights Direct | Common Stock5.00 shares | 3/15/2025 | X · X | −5.00 | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock462.00 shares | 3/15/2025 | M · Option Exercise | −462.00 | — | 924.00 | |
| Dividend Equivalent Rights Direct | Common Stock5.00 shares | 3/15/2025 | X · X | −5.00 | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock7.16K shares | 3/15/2025 | A · Award | +7.16K | — | 7.16K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 269.00 | Indirect |
| Total | 269.00 | 269.00 indirect |