TRAUB ROBERT T (SVP, GC & Corp. Sec.) exercised options at QUAKER CHEMICAL CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
−93.00
Price / share
$128.47
Trade value
$11.95K
% of position
Common Stock
Shares
+343.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+3.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−85.00
Price / share
$128.47
Trade value
$10.92K
% of position
Common Stock
Shares
−144.00
Price / share
$128.47
Trade value
$18.50K
% of position
Net shares
+24.00
Net value
-$41.37K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2025 | F · Tax Withholding | −93.00 | $128.47 | $11.95K | 3.1% | 2.97K | 2.87K |
| Common Stock Direct | 3/15/2025 | M · Option Exercise | +343.00 | — | — | 11.9% | 2.87K | 3.22K |
| Common Stock Direct | 3/15/2025 | X · X | +3.00 | — | — | 0.1% | 3.22K | 3.22K |
| Common Stock Direct | 3/15/2025 | F · Tax Withholding | −85.00 | $128.47 | $10.92K | 2.6% | 3.22K | 3.13K |
| Common Stock Direct | 3/15/2025 | F · Tax Withholding | −144.00 | $128.47 | $18.50K | 4.6% | 3.13K | 2.99K |
| Total | +24.00 | -$41.37K | ||||||
Restricted Stock Units
Common Stock
343.00 shares
Shares
−343.00
Strike price
Held after
686.00
Exercisable
—
Dividend Equivalent Rights
Common Stock
3.00 shares
Shares
−3.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
1.60K shares
Shares
+1.60K
Strike price
Held after
1.60K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock343.00 shares | 3/15/2025 | M · Option Exercise | −343.00 | — | 686.00 | |
| Dividend Equivalent Rights Direct | Common Stock3.00 shares | 3/15/2025 | X · X | −3.00 | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock1.60K shares | 3/15/2025 | A · Award | +1.60K | — | 1.60K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.24K | Indirect |
| Total | 1.24K | 1.24K indirect |