Barry Michael F's Form 4 filing
Quaker Chemical Corp (KWR) · filed Feb 3, 2023
- Accession no.
- 0001209191-23-006849
- Filed
- Feb 3, 2023
- Trade date
- Feb 1-2, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 16 non-derivative transactions and 3 derivative transactions. Open-market sales total $3.00M. 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 |
|---|---|
| Barry Michael FCIK 0001238141 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 1, 2023 | Common Stock | SSaleDisposed | −529 | $195.43 | −$103,382.47 | 101,005 | Direct | |
| Feb 1, 2023 | Common Stock | SSaleDisposed | −3,651 | $196.69 | −$718,115.19 | 97,354 | Direct | |
| Feb 1, 2023 | Common Stock | SSaleDisposed | −2,882 | $197.43 | −$568,993.26 | 94,472 | Direct | |
| Feb 1, 2023 | Common Stock | SSaleDisposed | −1,400 | $198.54 | −$277,956 | 93,072 | Direct | |
| Feb 1, 2023 | Common Stock | SSaleDisposed | −100 | $199.50 | −$19,950 | 92,972 | Direct | |
| Feb 1, 2023 | Common Stock | SSaleDisposed | −200 | $200.91 | −$40,182 | 92,772 | Direct | |
| Feb 1, 2023 | Common Stock | SSaleDisposed | −2,301 | $202.62 | −$466,228.62 | 90,471 | Direct | |
| Feb 1, 2023 | Common Stock | SSaleDisposed | −3,091 | $203.30 | −$628,400.3 | 87,380 | Direct | |
| Feb 1, 2023 | Common Stock | SSaleDisposed | −494 | $204.58 | −$101,062.52 | 86,886 | Direct | |
| Feb 1, 2023 | Common Stock | SSaleDisposed | −352 | $205.40 | −$72,300.8 | 86,534 | Direct | |
| Feb 2, 2023 | Common Stock | MOption exerciseAcquired | +6,750 | $151.75 | +$1,024,312.5 | 93,284 | Direct | |
| Feb 2, 2023 | Common Stock | FTax withholdingDisposed | −5,635 | $215.58 | −$1,214,793.3 | 87,649 | Direct | |
| Feb 2, 2023 | Common Stock | MOption exerciseAcquired | +14,128 | $154.92 | +$2,188,709.76 | 101,777 | Direct | |
| Feb 2, 2023 | Common Stock | FTax withholdingDisposed | −11,838 | $215.58 | −$2,552,036.04 | 89,939 | Direct | |
| Feb 2, 2023 | Common Stock | MOption exerciseAcquired | +16,426 | $136.64 | +$2,244,448.64 | 106,365 | Direct | |
| Feb 2, 2023 | Common Stock | FTax withholdingDisposed | −12,847 | $215.58 | −$2,769,556.26 | 93,518 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 2, 2023 | Common Stock | MOption exerciseDisposed | −6,750 | $0.00 | $0 | 0 | Direct | |
| Feb 2, 2023 | Common Stock | MOption exerciseDisposed | −14,128 | $0.00 | $0 | 0 | Direct | |
| Feb 2, 2023 | Common Stock | MOption exerciseDisposed | −16,426 | $0.00 | $0 | 8,212 | 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.