Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| VALVOLINE INCVVV · Entity 1678 | Senior Vice President and CSCO | February 21, 2023 | February 22, 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 February 21, 2023 · Filed February 22, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 18,534 |
Reported balance
After 2023-02-21 transaction · row 1
1 source rowRow 1 · 2023-02-21 · Sale · Disposed 3,000 · Balance 18,534 |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) Plan | 3,409 |
Reported balance
Holding disclosure · report date 2023-02-21 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,409 F1: Represents the approximate number of shares of Valvoline common stock held by the Reporting Person in the Valvoline 401(k) Plan based on the closing price of Valvoline common stock on the Transaction Date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the approximate number of shares of Valvoline common stock held by the Reporting Person in the Valvoline 401(k) Plan based on the closing price of Valvoline common stock on the Transaction Date.
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 |
|---|---|---|---|---|---|---|
| February 21, 2023 Filed Feb 22, 2023 16:35 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 3,000 | $34.57 | $103,713.00 |
DisclosureSEC source: 0001674910-23-000037 · wf-form4_167710170776034.xml · nonDerivative · entry 1 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,534 Read SEC document |
| November 21, 2022 Filed Nov 23, 2022 07:50 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 5,000 | $32.93 | $164,670.00 |
DisclosureSEC source: 0001674910-22-000130 · wf-form4_166920778943159.xml · nonDerivative · entry 1 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,534 F1 · price: The price in column 4 is a weighted average price. These shares of Valvoline common stock were sold in multiple transactions at prices ranging from $32.92 to $32.945, inclusive. Upon request, the Reporting Person will provided to Valvoline, or the staff of the Securities and Exchange Commission full information regarding the shares of Valvoline common stock sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 17:49 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 3,540 | $32.87 | $116,359.80 |
DisclosureSEC source: 0001674910-22-000118 · wf-form4_166907095005144.xml · nonDerivative · entry 2 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,534 Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 17:49 UTC | VALVOLINE INC VVV · Entity 1678 | GrantCommon Stock | 11,200 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-22-000118 · wf-form4_166907095005144.xml · nonDerivative · entry 1 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,074 F1 · shares: Represents shares earned from the FY20-FY22 performance stock unit ("PSU") award granted on November 14, 2019, as certified by the Compensation Committee of the Board of Directors on November 17, 2022. 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 FY20, FY21 and FY22, and a fourth cumulative FY20-FY22 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 FY20-FY22 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 200% of Target. F2 · price: PSUs convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 14, 2022 Filed Nov 15, 2022 08:02 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2020 Restricted Stock Units · Derivative | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-22-000102 · wf-form4_166851733852684.xml · derivative · entry 10 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,000 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 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 14, 2022 Filed Nov 15, 2022 08:02 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 316 | $32.16 | $10,162.56 |
DisclosureSEC source: 0001674910-22-000102 · wf-form4_166851733852684.xml · nonDerivative · entry 6 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,874 Read SEC document |
| November 14, 2022 Filed Nov 15, 2022 08:02 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-22-000102 · wf-form4_166851733852684.xml · nonDerivative · entry 5 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,190 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 11, 2022 Filed Nov 15, 2022 08:02 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2022 Restricted Stock Units · Derivative | 734 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-22-000102 · wf-form4_166851733852684.xml · derivative · entry 9 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,469 Underlying: Common Stock · 734 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 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 11, 2022 Filed Nov 15, 2022 08:02 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2021 Restricted Stock Units · Derivative | 1,055 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-22-000102 · wf-form4_166851733852684.xml · derivative · entry 8 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,056 Underlying: Common Stock · 1,055 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 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 11, 2022 Filed Nov 15, 2022 08:02 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 232 | $32.13 | $7,454.16 |
DisclosureSEC source: 0001674910-22-000102 · wf-form4_166851733852684.xml · nonDerivative · entry 4 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,190 Read SEC document |
| November 11, 2022 Filed Nov 15, 2022 08:02 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 734 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-22-000102 · wf-form4_166851733852684.xml · nonDerivative · entry 3 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,422 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 11, 2022 Filed Nov 15, 2022 08:02 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 334 | $32.13 | $10,731.42 |
DisclosureSEC source: 0001674910-22-000102 · wf-form4_166851733852684.xml · nonDerivative · entry 2 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,688 Read SEC document |
| November 11, 2022 Filed Nov 15, 2022 08:02 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,055 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-22-000102 · wf-form4_166851733852684.xml · nonDerivative · entry 1 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,022 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, 2021 Filed Nov 22, 2021 17:17 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2019 Restricted Stock Units · Derivative | 1,002 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-21-000144 · wf-form4_163761943019690.xml · derivative · entry 4 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,002 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 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 19, 2021 Filed Nov 22, 2021 17:17 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 317 | $36.08 | $11,437.36 |
DisclosureSEC source: 0001674910-21-000144 · wf-form4_163761943019690.xml · nonDerivative · entry 2 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,967 Read SEC document |
| November 19, 2021 Filed Nov 22, 2021 17:17 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,002 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-21-000144 · wf-form4_163761943019690.xml · nonDerivative · entry 1 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,284 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 12, 2021 Filed Nov 15, 2021 17:43 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2021 Restricted Stock Units · Derivative | 1,038 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-21-000116 · wf-form4_163701620191624.xml · derivative · entry 11 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,078 Underlying: Common Stock · 1,038 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. F2 · derivative.exercise_price: Restricted stock units and performance stock units convert into Valvoline common stock on a one-for-one basis. F4 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F4 · 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, 2021 Filed Nov 15, 2021 17:43 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2020 Restricted Stock Units · Derivative | 982 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-21-000116 · wf-form4_163701620191624.xml · derivative · entry 10 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 983 Underlying: Common Stock · 982 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. F2 · derivative.exercise_price: Restricted stock units and performance stock units convert into Valvoline common stock on a one-for-one basis. F4 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F4 · 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, 2021 Filed Nov 15, 2021 17:43 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 329 | $35.16 | $11,567.64 |
DisclosureSEC source: 0001674910-21-000116 · wf-form4_163701620191624.xml · nonDerivative · entry 6 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,282 Read SEC document |
| November 12, 2021 Filed Nov 15, 2021 17:43 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,038 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-21-000116 · wf-form4_163701620191624.xml · nonDerivative · entry 5 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,611 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, 2021 Filed Nov 15, 2021 17:43 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 311 | $35.16 | $10,934.76 |
DisclosureSEC source: 0001674910-21-000116 · wf-form4_163701620191624.xml · nonDerivative · entry 4 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,573 Read SEC document |
| November 12, 2021 Filed Nov 15, 2021 17:43 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 982 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-21-000116 · wf-form4_163701620191624.xml · nonDerivative · entry 3 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,884 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 11, 2021 Filed Nov 15, 2021 17:43 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2022 Stock Appreciation Rights · Derivative | 7,580 | $0.00 Strike: $35.25 | $0.00 |
DisclosureSEC source: 0001674910-21-000116 · wf-form4_163701620191624.xml · derivative · entry 9 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,580 Underlying: Common Stock · 7,580 shares Expires 2031-11-11 F5 · 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 11, 2021 Filed Nov 15, 2021 17:43 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2022 Restricted Stock Units · Derivative | 2,170 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-21-000116 · wf-form4_163701620191624.xml · derivative · entry 8 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,170 Underlying: Common Stock · 2,170 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. F4 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F4 · 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 11, 2021 Filed Nov 15, 2021 17:43 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 2,471 | $35.25 | $87,102.75 |
DisclosureSEC source: 0001674910-21-000116 · wf-form4_163701620191624.xml · nonDerivative · entry 2 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,902 Read SEC document |
| November 11, 2021 Filed Nov 15, 2021 17:43 UTC | VALVOLINE INC VVV · Entity 1678 | GrantCommon Stock | 7,818 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-21-000116 · wf-form4_163701620191624.xml · nonDerivative · entry 1 Gerrald Thomas A. II · CIK 0001685717 · Senior Vice President and CSCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,373 F1 · shares: Represents shares earned from the FY19-FY21 performance stock unit ("PSU") award granted on November 19, 2018, as certified by the Compensation Committee of the Board of Directors on November 11, 2021. 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 FY19, FY20 and FY21, and a fourth cumulative FY19-FY21 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 FY19-FY21 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 144.5% 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 19, 2020 Filed Nov 23, 2020 17:21 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2019 Restricted Stock Units · Derivative | 982 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000211 · wf-form4_160617006303814.xml · derivative · entry 4 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 983 Underlying: Common Stock · 982 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 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 19, 2020 Filed Nov 23, 2020 17:21 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 311 | $22.14 | $6,885.54 |
DisclosureSEC source: 0001674910-20-000211 · wf-form4_160617006303814.xml · nonDerivative · entry 2 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,555 Read SEC document |
| November 19, 2020 Filed Nov 23, 2020 17:21 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 982 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-20-000211 · wf-form4_160617006303814.xml · nonDerivative · entry 1 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,866 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, 2020 Filed Nov 17, 2020 16:50 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 4,528 | $22.64 | $102,513.92 |
DisclosureSEC source: 0001674910-20-000194 · wf-form4_160564981425767.xml · nonDerivative · entry 1 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,884 Read SEC document |
| November 13, 2020 Filed Nov 16, 2020 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2020 Restricted Stock Units · Derivative | 964 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000180 · wf-form4_160557378812417.xml · derivative · entry 11 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,930 Underlying: Common Stock · 964 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. F2 · derivative.exercise_price: Restricted stock units and performance stock units convert into Valvoline common stock on a one-for-one basis. F4 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F4 · 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, 2020 Filed Nov 16, 2020 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2018 Restricted Stock Units · Derivative | 835 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000180 · wf-form4_160557378812417.xml · derivative · entry 10 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 835 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. F2 · derivative.exercise_price: Restricted stock units and performance stock units convert into Valvoline common stock on a one-for-one basis. F4 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F4 · 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, 2020 Filed Nov 16, 2020 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 305 | $22.35 | $6,816.75 |
DisclosureSEC source: 0001674910-20-000180 · wf-form4_160557378812417.xml · nonDerivative · entry 6 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,412 Read SEC document |
| November 13, 2020 Filed Nov 16, 2020 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 964 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-20-000180 · wf-form4_160557378812417.xml · nonDerivative · entry 5 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,717 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 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 264 | $22.35 | $5,900.40 |
DisclosureSEC source: 0001674910-20-000180 · wf-form4_160557378812417.xml · nonDerivative · entry 4 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,753 Read SEC document |
| November 13, 2020 Filed Nov 16, 2020 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 835 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-20-000180 · wf-form4_160557378812417.xml · nonDerivative · entry 3 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,017 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 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2021 Stock Appreciation Rights · Derivative | 12,970 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001674910-20-000180 · wf-form4_160557378812417.xml · derivative · entry 9 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,970 Underlying: Common Stock · 12,970 shares Expires 2030-11-12 F5 · 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 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2021 Restricted Stock Units · Derivative | 3,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000180 · wf-form4_160557378812417.xml · derivative · entry 8 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,060 Underlying: Common Stock · 3,060 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. F4 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F4 · 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 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 740 | $21.60 | $15,984.00 |
DisclosureSEC source: 0001674910-20-000180 · wf-form4_160557378812417.xml · nonDerivative · entry 2 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,182 Read SEC document |
| November 12, 2020 Filed Nov 16, 2020 19:43 UTC | VALVOLINE INC VVV · Entity 1678 | GrantCommon Stock | 2,340 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-20-000180 · wf-form4_160557378812417.xml · nonDerivative · entry 1 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,922 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 |
| September 15, 2020 Filed Sep 16, 2020 19:46 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 73 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000135 · wf-form4_160029996620400.xml · derivative · entry 7 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 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 19:46 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 24 | $20.80 | $499.20 |
DisclosureSEC source: 0001674910-20-000135 · wf-form4_160029996620400.xml · nonDerivative · entry 4 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,582 Read SEC document |
| September 15, 2020 Filed Sep 16, 2020 19:46 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 73 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000135 · wf-form4_160029996620400.xml · nonDerivative · entry 3 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,606 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 19:46 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 13,166 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000135 · wf-form4_160029996620400.xml · derivative · entry 6 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 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 19:46 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 4,161 | $20.92 | $87,048.12 |
DisclosureSEC source: 0001674910-20-000135 · wf-form4_160029996620400.xml · nonDerivative · entry 2 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,533 Read SEC document |
| September 14, 2020 Filed Sep 16, 2020 19:46 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 13,166 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000135 · wf-form4_160029996620400.xml · nonDerivative · entry 1 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,694 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 |
| August 07, 2020 Filed Aug 10, 2020 16:43 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 1,779 | $21.55 | $38,333.89 |
DisclosureSEC source: 0001674910-20-000120 · wf-form4_159709222410489.xml · nonDerivative · entry 1 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,528 F1 · price: The price reported in Column 4 is a weighted average price. These shares of Valvoline common stock were sold in multiple transactions at prices ranging from $21.54 to $21.55 inclusive. Upon request, the Reporting Person will provide Valvoline, any security holder of Valvoline, or the Securities and Exchange Commission full information regarding the shares of Valvoline common stock sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 19, 2019 Filed Nov 20, 2019 16:58 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 960 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000194 · wf-form4_157428707855151.xml · derivative · entry 4 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,922 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 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 19, 2019 Filed Nov 20, 2019 16:58 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 304 | $23.19 | $7,049.76 |
DisclosureSEC source: 0001674910-19-000194 · wf-form4_157428707855151.xml · nonDerivative · entry 2 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,307 Read SEC document |
| November 19, 2019 Filed Nov 20, 2019 16:58 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 960 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000194 · wf-form4_157428707855151.xml · nonDerivative · entry 1 Gerrald Thomas A. II · CIK 0001685717 · Senior VP, Core North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,611 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.