Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| VALVOLINE INCVVV · Entity 1678 | SVP and Pres., Global Products | November 17, 2022 | November 21, 2022 |
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 November 17, 2022 · Filed November 21, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 17,015 |
Ending reported balance
After 2022-11-17 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-11-17 · Grant · Acquired 11,200 · Balance 20,555 F1: 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: PSUs convert into Valvoline common stock on a one-for-one basis. Row 2 · 2022-11-17 · Tax withholding · Disposed 3,540 · Balance 17,015 |
Filing footnotes · ownership attribution and instrument terms
F1: 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: PSUs convert into Valvoline common stock on a one-for-one basis.
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 12, 2020 Filed Nov 17, 2020 00:41 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 231 | $21.60 | $4,989.60 |
DisclosureSEC source: 0001674910-20-000178 · wf-form4_160557367781643.xml · nonDerivative · entry 2 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,224 Read SEC document |
| November 12, 2020 Filed Nov 17, 2020 00:41 UTC | VALVOLINE INC VVV · Entity 1678 | GrantCommon Stock | 728 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-20-000178 · wf-form4_160557367781643.xml · nonDerivative · entry 1 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,455 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 |
| June 05, 2020 Filed Jun 9, 2020 20:48 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 1,159 | $20.47 | $23,724.73 |
DisclosureSEC source: 0001674910-20-000094 · wf-form4_159173566042702.xml · nonDerivative · entry 1 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,727 F1 · shares: Shares were sold pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on February 6, 2020. Read SEC document |
| May 01, 2020 Filed May 4, 2020 21:54 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 1,828 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000066 · wf-form4_158862922775373.xml · derivative · entry 3 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,685 Underlying: Common Stock · 1,828 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 |
| May 01, 2020 Filed May 4, 2020 21:54 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 669 | $16.65 | $11,138.85 |
DisclosureSEC source: 0001674910-20-000066 · wf-form4_158862922775373.xml · nonDerivative · entry 2 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,886 Read SEC document |
| May 01, 2020 Filed May 4, 2020 21:54 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,828 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-20-000066 · wf-form4_158862922775373.xml · nonDerivative · entry 1 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,555 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 22:01 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 598 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000198 · wf-form4_157428726827163.xml · derivative · entry 3 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,201 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 22:01 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 189 | $23.19 | $4,382.91 |
DisclosureSEC source: 0001674910-19-000198 · wf-form4_157428726827163.xml · nonDerivative · entry 2 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 787 Read SEC document |
| November 19, 2019 Filed Nov 20, 2019 22:01 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 598 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000198 · wf-form4_157428726827163.xml · nonDerivative · entry 1 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 598 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 May 4, 2020 21:57 UTC Amendment | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 189 | $23.19 | $4,382.91 |
DisclosureSEC source: 0001674910-20-000068 · wf-form4a_158862944133542.xml · nonDerivative · entry 2 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,727 Read SEC document |
| November 19, 2019 Filed May 4, 2020 21:57 UTC Amendment | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 598 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-20-000068 · wf-form4a_158862944133542.xml · nonDerivative · entry 1 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,916 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 23:41 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 564 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000161 · wf-form4_157412049617349.xml · derivative · entry 5 Muashsher Jamal K · CIK 0001771507 · SVP, International 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 23:41 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 179 | $23.05 | $4,125.95 |
DisclosureSEC source: 0001674910-19-000161 · wf-form4_157412049617349.xml · nonDerivative · entry 2 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,318 Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 23:41 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 564 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000161 · wf-form4_157412049617349.xml · nonDerivative · entry 1 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,497 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 21:21 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 161 | $23.01 | $3,704.61 |
DisclosureSEC source: 0001674910-19-000147 · wf-form4_157385286737418.xml · nonDerivative · entry 2 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,933 Read SEC document |
| November 14, 2019 Filed Nov 18, 2019 23:41 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2020 Stock Appreciation Rights · Derivative | 12,160 | $0.00 Strike: $23.01 | $0.00 |
DisclosureSEC source: 0001674910-19-000161 · wf-form4_157412049617349.xml · derivative · entry 4 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,160 Underlying: Common Stock · 12,160 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 23:41 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2020 Restricted Stock Units · Derivative | 2,830 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000161 · wf-form4_157412049617349.xml · derivative · entry 3 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,830 Underlying: Common Stock · 2,830 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 21:21 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 508 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000147 · wf-form4_157385286737418.xml · derivative · entry 3 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 507 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 21:21 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 508 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000147 · wf-form4_157385286737418.xml · nonDerivative · entry 1 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,094 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 13, 2019 Filed Sep 17, 2019 20:28 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 104 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000118 · wf-form4_156875208344611.xml · derivative · entry 3 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 104 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 became fully vested on the second anniversary of the grant date. F2 · derivative.expiration_date: The restricted stock units became fully vested on the second anniversary of the grant date. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 20:28 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 33 | $22.25 | $734.25 |
DisclosureSEC source: 0001674910-19-000118 · wf-form4_156875208344611.xml · nonDerivative · entry 2 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,586 Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 20:28 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 104 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-19-000118 · wf-form4_156875208344611.xml · nonDerivative · entry 1 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,619 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 |
| May 01, 2019 Filed May 2, 2019 21:12 UTC | VALVOLINE INC VVV · Entity 1678 | GrantUnits · Derivative | 5,370 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000067 · wf-form4_155683156285053.xml · derivative · entry 1 Muashsher Jamal K · CIK 0001771507 · SVP, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,370 Underlying: Common Stock · 5,370 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a right to receive one share of Valvoline common stock. F2 · derivative.exercise_date: The units vest in three equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.expiration_date: The units vest in three equal annual installments beginning on the first anniversary of the grant date. 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.