FLECK JEFFREY L (SVP, Chief GSCO) exercised options at QUAKER CHEMICAL CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
−89.00
Price / share
$128.47
Trade value
$11.43K
% of position
Common Stock
Shares
+266.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+3.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−81.00
Price / share
$128.47
Trade value
$10.41K
% of position
Net shares
+99.00
Net value
-$21.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2025 | F · Tax Withholding | −89.00 | $128.47 | $11.43K | 3.8% | 2.33K | 2.24K |
| Common Stock Direct | 3/15/2025 | M · Option Exercise | +266.00 | — | — | 11.9% | 2.24K | 2.50K |
| Common Stock Direct | 3/15/2025 | X · X | +3.00 | — | — | 0.1% | 2.50K | 2.51K |
| Common Stock Direct | 3/15/2025 | F · Tax Withholding | −81.00 | $128.47 | $10.41K | 3.2% | 2.51K | 2.43K |
| Total | +99.00 | -$21.84K | ||||||
Restricted Stock Units
Common Stock
266.00 shares
Shares
−266.00
Strike price
Held after
533.00
Exercisable
—
Dividend Equivalent Rights
Common Stock
3.00 shares
Shares
−3.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
1.25K shares
Shares
+1.25K
Strike price
Held after
1.25K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock266.00 shares | 3/15/2025 | M · Option Exercise | −266.00 | — | 533.00 | |
| Dividend Equivalent Rights Direct | Common Stock3.00 shares | 3/15/2025 | X · X | −3.00 | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock1.25K shares | 3/15/2025 | A · Award | +1.25K | — | 1.25K |