QH HUNGARY HOLDINGS LTD reported 10 transactions at QUAKER CHEMICAL CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−1.07K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.97K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.07K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−858.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.03K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.07K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.97K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.07K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−858.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.03K
Price / share
—
Trade value
—
% of position
Net shares
−12K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/8/2025 | J · J | −1.07K | — | — | 0.0% | 3.85M | 3.85M |
| Common Stock Direct | 1/8/2025 | J · J | −1.97K | — | — | 0.1% | 3.85M | 3.85M |
| Common Stock Direct | 1/8/2025 | J · J | −1.07K | — | — | 0.0% | 3.85M | 3.84M |
| Common Stock Direct | 1/8/2025 | J · J | −858.00 | — | — | 0.0% | 3.84M | 3.84M |
| Common Stock Direct | 1/8/2025 | J · J | −1.03K | — | — | 0.0% | 3.84M | 3.84M |
| Common Stock Direct | 1/10/2025 | J · J | −1.07K | — | — | 0.0% | 3.84M | 3.84M |
| Common Stock Direct | 1/10/2025 | J · J | −1.97K | — | — | 0.1% | 3.84M | 3.84M |
| Common Stock Direct | 1/10/2025 | J · J | −1.07K | — | — | 0.0% | 3.84M | 3.84M |
| Common Stock Direct | 1/10/2025 | J · J | −858.00 | — | — | 0.0% | 3.84M | 3.84M |
| Common Stock Direct | 1/10/2025 | J · J | −1.03K | — | — | 0.0% | 3.84M | 3.84M |
| Total | −12K | $0.00 | ||||||
Variable Prepaid Forward Sale Contract (Obligation to Sell)
Common Stock
76.11K shares
Shares
−1.07K
Strike price
Held after
75.04K
Exercisable
—
Variable Prepaid Forward Sale Contract (Obligation to Sell)
Common Stock
45.37K shares
Shares
−1.97K
Strike price
Held after
43.40K
Exercisable
—
Variable Prepaid Forward Sale Contract (Obligation to Sell)
Common Stock
76.11K shares
Shares
−1.07K
Strike price
Held after
75.04K
Exercisable
—
Variable Prepaid Forward Sale Contract (Obligation to Sell)
Common Stock
19.72K shares
Shares
−858.00
Strike price
Held after
18.86K
Exercisable
—
Variable Prepaid Forward Sale Contract (Obligation to Sell)
Common Stock
23.67K shares
Shares
−1.03K
Strike price
Held after
22.64K
Exercisable
—
Variable Prepaid Forward Sale Contract (Obligation to Sell)
Common Stock
75.04K shares
Shares
−1.07K
Strike price
Held after
73.97K
Exercisable
—
Variable Prepaid Forward Sale Contract (Obligation to Sell)
Common Stock
43.40K shares
Shares
−1.97K
Strike price
Held after
41.43K
Exercisable
—
Variable Prepaid Forward Sale Contract (Obligation to Sell)
Common Stock
75.04K shares
Shares
−1.07K
Strike price
Held after
73.97K
Exercisable
—
Variable Prepaid Forward Sale Contract (Obligation to Sell)
Common Stock
18.86K shares
Shares
−858.00
Strike price
Held after
18.01K
Exercisable
—
Variable Prepaid Forward Sale Contract (Obligation to Sell)
Common Stock
22.64K shares
Shares
−1.03K
Strike price
Held after
21.61K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Variable Prepaid Forward Sale Contract (Obligation to Sell) Direct | Common Stock76.11K shares | 1/8/2025 | J · J | −1.07K | — | 75.04K | |
| Variable Prepaid Forward Sale Contract (Obligation to Sell) Direct | Common Stock45.37K shares | 1/8/2025 | J · J | −1.97K | — | 43.40K | |
| Variable Prepaid Forward Sale Contract (Obligation to Sell) Direct | Common Stock76.11K shares | 1/8/2025 | J · J | −1.07K | — | 75.04K | |
| Variable Prepaid Forward Sale Contract (Obligation to Sell) Direct | Common Stock19.72K shares | 1/8/2025 | J · J | −858.00 | — | 18.86K | |
| Variable Prepaid Forward Sale Contract (Obligation to Sell) Direct | Common Stock23.67K shares | 1/8/2025 | J · J | −1.03K | — | 22.64K | |
| Variable Prepaid Forward Sale Contract (Obligation to Sell) Direct | Common Stock75.04K shares | 1/10/2025 | J · J | −1.07K | — | 73.97K | |
| Variable Prepaid Forward Sale Contract (Obligation to Sell) Direct | Common Stock43.40K shares | 1/10/2025 | J · J | −1.97K | — | 41.43K | |
| Variable Prepaid Forward Sale Contract (Obligation to Sell) Direct | Common Stock75.04K shares | 1/10/2025 | J · J | −1.07K | — | 73.97K | |
| Variable Prepaid Forward Sale Contract (Obligation to Sell) Direct | Common Stock18.86K shares | 1/10/2025 | J · J | −858.00 | — | 18.01K | |
| Variable Prepaid Forward Sale Contract (Obligation to Sell) Direct | Common Stock22.64K shares | 1/10/2025 | J · J | −1.03K | — | 21.61K |