Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| VALVOLINE INCVVV · Entity 1678 | SVP, Chief Commercial Officer | May 11, 2023 | May 15, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
VALVOLINE INC
Report date May 11, 2023 · Filed May 15, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 37,159 |
Ending reported balance
After 2023-05-12 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2023-05-11 · Exercise / conversion · Acquired 9,000 · Balance 46,159 Row 2 · 2023-05-11 · Tax withholding · Disposed 6,454 · Balance 39,705 F1: Shares withheld by Valvoline to cover the exercise price and applicable withholding taxes on the Reporting Person's exercise of Stock Appreciation Rights. Row 3 · 2023-05-12 · Sale · Disposed 2,546 · Balance 37,159 |
| Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $23.08 · Expires 2027-11-13 | Direct | 0 |
Reported balance
After 2023-05-11 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-05-11 · Exercise / conversion · Disposed 9,000 · Balance 0 F2: Fifty percent (50%) of the Stock Appreciation Rights vested on November 13, 2018 and 25% vested on each of November 13, 2019 and November 13, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld by Valvoline to cover the exercise price and applicable withholding taxes on the Reporting Person's exercise of Stock Appreciation Rights.
F2: Fifty percent (50%) of the Stock Appreciation Rights vested on November 13, 2018 and 25% vested on each of November 13, 2019 and November 13, 2020.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 13, 2020 Filed Nov 16, 2020 19:33 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 278 | $22.35 | $6,213.30 |
DisclosureSEC source: 0001674910-20-000169 · wf-form4_160557321717175.xml · nonDerivative · entry 6 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,459 Read SEC document |
| November 13, 2020 Filed Nov 16, 2020 19:33 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 865 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-20-000169 · wf-form4_160557321717175.xml · nonDerivative · entry 5 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,737 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Restricted stock units and performance stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 13, 2020 Filed Nov 16, 2020 19:33 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 239 | $22.35 | $5,341.65 |
DisclosureSEC source: 0001674910-20-000169 · wf-form4_160557321717175.xml · nonDerivative · entry 4 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,872 Read SEC document |
| November 13, 2020 Filed Nov 16, 2020 19:33 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 742 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-20-000169 · wf-form4_160557321717175.xml · nonDerivative · entry 3 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,111 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Restricted stock units and performance stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 12, 2020 Filed Nov 16, 2020 19:33 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2021 Stock Appreciation Rights · Derivative | 11,680 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001674910-20-000169 · wf-form4_160557321717175.xml · derivative · entry 8 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,680 Underlying: Common Stock · 11,680 shares Expires 2030-11-12 F4 · derivative.exercise_date: Fifty percent (50%) of the stock appreciation rights vest on the first anniversary of the grant date and 25% vest on each of the second and third anniversaries of the grant date. Read SEC document |
| November 12, 2020 Filed Nov 16, 2020 19:33 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2021 Restricted Stock Units · Derivative | 2,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000169 · wf-form4_160557321717175.xml · derivative · entry 7 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,750 Underlying: Common Stock · 2,750 shares Expires not disclosed F2 · derivative.exercise_price: Restricted stock units and performance stock units convert into Valvoline common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 12, 2020 Filed Nov 16, 2020 19:33 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 668 | $21.60 | $14,428.80 |
DisclosureSEC source: 0001674910-20-000169 · wf-form4_160557321717175.xml · nonDerivative · entry 2 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,369 Read SEC document |
| November 12, 2020 Filed Nov 16, 2020 19:33 UTC | VALVOLINE INC VVV · Entity 1678 | GrantCommon Stock | 2,079 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-20-000169 · wf-form4_160557321717175.xml · nonDerivative · entry 1 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,037 F1 · shares: Represents shares earned from the FY18-FY20 performance stock unit ("PSU") award granted on November 13, 2017, as certified by the Compensation Committee of the Board of Directors on November 12, 2020. Earned PSUs became 100% vested on the last day of the performance period. The PSUs were measured against EPS performance goals over three separate one-year measurement periods for each of FY18, FY19 and FY20, and a fourth cumulative FY18-FY20 measurement period with a potential payout of 0% to 200% of Target. Each measurement period was weighted equally at 25%. The entire PSU payout was subject to a payment modifier (-25%, 0% or +25%) based on Valvoline's FY18-FY20 total shareholder return relative to the companies in the S&P MidCap 400 Index. Based on Valvoline's EPS performance and relative TSR performance, the Compensation Committee awarded a PSU payout equal to 51.2% of Target. F2 · price: Restricted stock units and performance stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 09, 2020 Filed Nov 12, 2020 08:14 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 1,000 | $23.24 | $23,240.00 |
DisclosureSEC source: 0001674910-20-000163 · wf-form4_160518683446619.xml · nonDerivative · entry 1 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,958 F1 · shares: Shares were sold pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person, effective February 28, 2020. Read SEC document |
| September 15, 2020 Filed Sep 16, 2020 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 73 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000133 · wf-form4_160029980537734.xml · derivative · entry 7 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 0 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units granted on September 14, 2017 vest in full upon the third anniversary of the grant date. F3 · derivative.expiration_date: The restricted stock units granted on September 14, 2017 vest in full upon the third anniversary of the grant date. Read SEC document |
| September 15, 2020 Filed Sep 16, 2020 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 5,000 | $20.95 | $104,750.00 |
DisclosureSEC source: 0001674910-20-000133 · wf-form4_160029980537734.xml · nonDerivative · entry 5 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,958 F2 · shares: Shares were sold pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on February 28, 2020. Read SEC document |
| September 15, 2020 Filed Sep 16, 2020 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 24 | $20.80 | $499.20 |
DisclosureSEC source: 0001674910-20-000133 · wf-form4_160029980537734.xml · nonDerivative · entry 4 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,958 Read SEC document |
| September 15, 2020 Filed Sep 16, 2020 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 73 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000133 · wf-form4_160029980537734.xml · nonDerivative · entry 3 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,982 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| September 14, 2020 Filed Sep 16, 2020 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 13,166 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000133 · wf-form4_160029980537734.xml · derivative · entry 6 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 0 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units granted on September 14, 2017 vest in full upon the third anniversary of the grant date. F3 · derivative.expiration_date: The restricted stock units granted on September 14, 2017 vest in full upon the third anniversary of the grant date. Read SEC document |
| September 14, 2020 Filed Sep 16, 2020 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 4,227 | $20.92 | $88,428.84 |
DisclosureSEC source: 0001674910-20-000133 · wf-form4_160029980537734.xml · nonDerivative · entry 2 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,909 Read SEC document |
| September 14, 2020 Filed Sep 16, 2020 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 13,166 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000133 · wf-form4_160029980537734.xml · nonDerivative · entry 1 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,136 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 19, 2019 Filed Nov 20, 2019 16:51 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 854 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000186 · wf-form4_157428666902878.xml · derivative · entry 3 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,711 Underlying: Common Stock · 0 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 19, 2019 Filed Nov 20, 2019 16:51 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 275 | $23.19 | $6,377.25 |
DisclosureSEC source: 0001674910-19-000186 · wf-form4_157428666902878.xml · nonDerivative · entry 2 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,970 Read SEC document |
| November 19, 2019 Filed Nov 20, 2019 16:51 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 854 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000186 · wf-form4_157428666902878.xml · nonDerivative · entry 1 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,245 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 18:46 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 660 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000167 · wf-form4_157412077203231.xml · derivative · entry 5 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 0 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 18:46 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 212 | $23.05 | $4,886.60 |
DisclosureSEC source: 0001674910-19-000167 · wf-form4_157412077203231.xml · nonDerivative · entry 2 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,391 Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 18:46 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 660 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000167 · wf-form4_157412077203231.xml · nonDerivative · entry 1 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,603 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 14, 2019 Filed Nov 15, 2019 16:19 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 233 | $23.01 | $5,361.33 |
DisclosureSEC source: 0001674910-19-000145 · wf-form4_157385272837628.xml · nonDerivative · entry 2 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,943 Read SEC document |
| November 14, 2019 Filed Nov 18, 2019 18:46 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2020 Stock Appreciation Rights · Derivative | 10,950 | $0.00 Strike: $23.01 | $0.00 |
DisclosureSEC source: 0001674910-19-000167 · wf-form4_157412077203231.xml · derivative · entry 4 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,950 Underlying: Common Stock · 10,950 shares Expires 2029-11-14 F3 · derivative.exercise_date: Fifty percent (50%) of the stock appreciation rights vest on the first anniversary of the grant date and 25% vest on each of the second and third anniversaries of the grant date. Read SEC document |
| November 14, 2019 Filed Nov 18, 2019 18:46 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2020 Restricted Stock Units · Derivative | 2,540 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000167 · wf-form4_157412077203231.xml · derivative · entry 3 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,540 Underlying: Common Stock · 2,540 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 16:19 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 725 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000145 · wf-form4_157385272837628.xml · derivative · entry 3 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 725 Underlying: Common Stock · 0 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units vest one-third on each anniversary following the grant date. F2 · derivative.expiration_date: The restricted stock units vest one-third on each anniversary following the grant date. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 16:19 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 725 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000145 · wf-form4_157385272837628.xml · nonDerivative · entry 1 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,176 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 19, 2018 Filed Nov 21, 2018 11:48 UTC | VALVOLINE INC VVV · Entity 1678 | GrantStock Appreciation Right · Derivative | 9,330 | $0.00 Strike: $20.37 | $0.00 |
DisclosureSEC source: 0001674910-18-000122 · wf-form4_154281891358148.xml · derivative · entry 2 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,330 Underlying: Common Stock · 9,330 shares Expires 2028-11-19 F3 · derivative.exercise_date: Fifty percent (50%) of the stock appreciation rights vest on the first anniversary of the grant date and 25% vest on each of the second and third anniversaries of the grant date. Read SEC document |
| November 19, 2018 Filed Nov 21, 2018 11:48 UTC | VALVOLINE INC VVV · Entity 1678 | GrantUnits · Derivative | 2,510 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-18-000122 · wf-form4_154281891358148.xml · derivative · entry 1 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,510 Underlying: Common Stock · 2,510 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one share of Valvoline common stock. F2 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:29 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 645 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-18-000099 · wf-form4_154275296232546.xml · derivative · entry 12 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 645 Underlying: Common Stock · 645 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units vest one-third on each anniversary following the grant date. F3 · derivative.expiration_date: The restricted stock units vest one-third on each anniversary following the grant date. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:29 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 1,256 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-18-000099 · wf-form4_154275296232546.xml · derivative · entry 11 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,256 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F2 · derivative.exercise_date: Earned performance stock units vest on the third anniversary of the grant date. F2 · derivative.expiration_date: Earned performance stock units vest on the third anniversary of the grant date. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:29 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 669 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-18-000099 · wf-form4_154275296232546.xml · derivative · entry 10 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 669 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units vest one-third on each anniversary following the grant date. F3 · derivative.expiration_date: The restricted stock units vest one-third on each anniversary following the grant date. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:29 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 1,215 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-18-000099 · wf-form4_154275296232546.xml · derivative · entry 9 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,215 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F2 · derivative.exercise_date: Earned performance stock units vest on the third anniversary of the grant date. F2 · derivative.expiration_date: Earned performance stock units vest on the third anniversary of the grant date. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:29 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 208 | $20.41 | $4,245.28 |
DisclosureSEC source: 0001674910-18-000099 · wf-form4_154275296232546.xml · nonDerivative · entry 8 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,451 Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:29 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 645 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-18-000099 · wf-form4_154275296232546.xml · nonDerivative · entry 7 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,659 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:29 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 404 | $20.41 | $8,245.64 |
DisclosureSEC source: 0001674910-18-000099 · wf-form4_154275296232546.xml · nonDerivative · entry 6 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,014 Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:29 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,256 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-18-000099 · wf-form4_154275296232546.xml · nonDerivative · entry 5 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,418 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:29 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 215 | $20.41 | $4,388.15 |
DisclosureSEC source: 0001674910-18-000099 · wf-form4_154275296232546.xml · nonDerivative · entry 4 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,162 Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:29 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 669 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-18-000099 · wf-form4_154275296232546.xml · nonDerivative · entry 3 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,377 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:29 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 391 | $20.41 | $7,980.31 |
DisclosureSEC source: 0001674910-18-000099 · wf-form4_154275296232546.xml · nonDerivative · entry 2 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,708 Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 17:29 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,215 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-18-000099 · wf-form4_154275296232546.xml · nonDerivative · entry 1 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,099 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 13, 2018 Filed Nov 14, 2018 16:48 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 709 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-18-000074 · wf-form4_154223208853876.xml · derivative · entry 3 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,419 Underlying: Common Stock · 709 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units vest one-third on each anniversary following the grant date. F2 · derivative.expiration_date: The restricted stock units vest one-third on each anniversary following the grant date. Read SEC document |
| November 13, 2018 Filed Nov 14, 2018 16:48 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 228 | $19.73 | $4,498.44 |
DisclosureSEC source: 0001674910-18-000074 · wf-form4_154223208853876.xml · nonDerivative · entry 2 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,884 Read SEC document |
| November 13, 2018 Filed Nov 14, 2018 16:48 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 709 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-18-000074 · wf-form4_154223208853876.xml · nonDerivative · entry 1 Matheys Heidi J. · CIK 0001685782 · SVP, Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,112 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 17, 2017 Filed Nov 20, 2017 20:21 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionRestricted Stock Unit · Derivative | 638 | $0.00 | $0.00 |
DisclosureSEC source: 0000947871-17-000957 · ss68477_4.xml · derivative · entry 6 Matheys Heidi J. · CIK 0001685782 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 660 Underlying: Common Stock · 638 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F2 · derivative.exercise_date: These restricted stock units vest one-third on each anniversary following the grant date. F2 · derivative.expiration_date: These restricted stock units vest one-third on each anniversary following the grant date. Read SEC document |
| November 17, 2017 Filed Nov 20, 2017 20:21 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 231 | $24.47 | $5,652.57 |
DisclosureSEC source: 0000947871-17-000957 · ss68477_4.xml · nonDerivative · entry 4 Matheys Heidi J. · CIK 0001685782 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,403 Read SEC document |
| November 17, 2017 Filed Nov 20, 2017 20:21 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 638 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-17-000957 · ss68477_4.xml · nonDerivative · entry 3 Matheys Heidi J. · CIK 0001685782 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,634 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 16, 2017 Filed Nov 20, 2017 20:21 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionRestricted Stock Unit · Derivative | 631 | $0.00 | $0.00 |
DisclosureSEC source: 0000947871-17-000957 · ss68477_4.xml · derivative · entry 5 Matheys Heidi J. · CIK 0001685782 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,272 Underlying: Common Stock · 631 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F2 · derivative.exercise_date: These restricted stock units vest one-third on each anniversary following the grant date. F2 · derivative.expiration_date: These restricted stock units vest one-third on each anniversary following the grant date. Read SEC document |
| November 16, 2017 Filed Nov 20, 2017 20:21 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 228 | $24.87 | $5,670.36 |
DisclosureSEC source: 0000947871-17-000957 · ss68477_4.xml · nonDerivative · entry 2 Matheys Heidi J. · CIK 0001685782 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,996 Read SEC document |
| November 16, 2017 Filed Nov 20, 2017 20:21 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 631 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-17-000957 · ss68477_4.xml · nonDerivative · entry 1 Matheys Heidi J. · CIK 0001685782 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,224 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.