Berquist Joseph A's Form 4 filing
Quaker Chemical Corp (KWR) · filed Aug 12, 2021
- Accession no.
- 0001209191-21-051099
- Filed
- Aug 12, 2021
- Trade date
- Aug 10, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $879.9K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Berquist Joseph ACIK 0001487224 | Officer (SVP, GL SPEC BUS & CSO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 10, 2021 | Common Stock | MOption exerciseAcquired | +830 | $151.75 | +$125,952.5 | 13,518 | Direct | |
| Aug 10, 2021 | Common Stock | SSaleDisposed | −830 | $256.00 | −$212,480 | 12,688 | Direct | |
| Aug 10, 2021 | Common Stock | MOption exerciseAcquired | +1,684 | $154.92 | +$260,885.28 | 14,372 | Direct | |
| Aug 10, 2021 | Common Stock | SSaleDisposed | −1,684 | $256.00 | −$431,104 | 12,688 | Direct | |
| Aug 10, 2021 | Common Stock | MOption exerciseAcquired | +923 | $136.64 | +$126,118.72 | 13,611 | Direct | |
| Aug 10, 2021 | Common Stock | SSaleDisposed | −923 | $256.00 | −$236,288 | 12,688 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 10, 2021 | Common Stock | MOption exerciseDisposed | −830 | $0.00 | $0 | 0 | Direct | |
| Aug 10, 2021 | Common Stock | MOption exerciseDisposed | −1,684 | $0.00 | $0 | 842 | Direct | |
| Aug 10, 2021 | Common Stock | MOption exerciseDisposed | −923 | $0.00 | $0 | 1,844 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.