QH HUNGARY HOLDINGS LTD reported 2 transactions at QUAKER CHEMICAL CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−45K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−30K
Price / share
—
Trade value
—
% of position
Net shares
−75K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/25/2025 | J · J | −45K | — | — | 1.2% | 3.71M | 3.67M |
| Common Stock Direct | 11/25/2025 | J · J | −30K | — | — | 0.8% | 3.67M | 3.64M |
| Total | −75K | $0.00 | ||||||
Variable Prepaid Forward Sale Contract
Common Stock
192.20K shares
Shares
+192.20K
Strike price
Held after
192.20K
Exercisable
—
Variable Prepaid Forward Sale Contract
Common Stock
128.13K shares
Shares
+128.13K
Strike price
Held after
128.13K
Exercisable
—
Variable Prepaid Forward Sale Contract
Common Stock
13.90K shares
Shares
+13.90K
Strike price
Held after
13.90K
Exercisable
—
Variable Prepaid Forward Sale Contract
Common Stock
9.27K shares
Shares
+9.27K
Strike price
Held after
9.27K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Variable Prepaid Forward Sale Contract Direct | Common Stock192.20K shares | 11/25/2025 | J · J | +192.20K | — | 192.20K | |
| Variable Prepaid Forward Sale Contract Direct | Common Stock128.13K shares | 11/25/2025 | J · J | +128.13K | — | 128.13K | |
| Variable Prepaid Forward Sale Contract Direct | Common Stock13.90K shares | 11/25/2025 | J · J | +13.90K | — | 13.90K | |
| Variable Prepaid Forward Sale Contract Direct | Common Stock9.27K shares | 11/25/2025 | J · J | +9.27K | — | 9.27K |