Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| VALVOLINE INCVVV · Entity 1678 | SVP, President, Quick Lubes | February 25, 2021 | March 01, 2021 |
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 25, 2021 · Filed March 01, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-02-25 transaction · row 11
11 source rows · reconciled sequenceRow 1 · 2021-02-25 · Exercise / conversion · Acquired 8,070 · Balance 8,070 Row 2 · 2021-02-25 · Tax withholding · Disposed 6,314 · Balance 1,756 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 · 2021-02-25 · Exercise / conversion · Acquired 7,801 · Balance 9,557 Row 4 · 2021-02-25 · Tax withholding · Disposed 6,929 · Balance 2,628 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 5 · 2021-02-25 · Exercise / conversion · Acquired 9,684 · Balance 12,312 Row 6 · 2021-02-25 · Tax withholding · Disposed 8,564 · Balance 3,748 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 7 · 2021-02-25 · Exercise / conversion · Acquired 11,298 · Balance 15,046 Row 8 · 2021-02-25 · Tax withholding · Disposed 9,835 · Balance 5,211 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 9 · 2021-02-25 · Exercise / conversion · Acquired 7,875 · Balance 13,086 Row 10 · 2021-02-25 · Tax withholding · Disposed 6,874 · Balance 6,212 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 11 · 2021-02-25 · Sale · Disposed 6,212 · Balance 0 F2: 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 $25.00 to $25.075, inclusive. Upon request, the Reporting Person will provide to Valvoline, any security holder of 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. |
| FY 2014 Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $16.67 · Expires 2023-12-13 | Direct | 0 |
Reported balance
After 2021-02-25 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2021-02-25 · Exercise / conversion · Disposed 8,070 · Balance 0 F4: 50% of the Stock Appreciation Rights vested on the first anniversary of the grant date and 25% vested on each of the second and third anniversaries of the grant date. |
| FY 2015 Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $20.99 · Expires 2024-12-12 | Direct | 0 |
Reported balance
After 2021-02-25 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2021-02-25 · Exercise / conversion · Disposed 7,801 · Balance 0 F4: 50% of the Stock Appreciation Rights vested on the first anniversary of the grant date and 25% vested on each of the second and third anniversaries of the grant date. |
| FY 2016 Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $20.80 · Expires 2025-12-18 | Direct | 0 |
Reported balance
After 2021-02-25 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2021-02-25 · Exercise / conversion · Disposed 9,684 · Balance 0 F4: 50% of the Stock Appreciation Rights vested on the first anniversary of the grant date and 25% vested on each of the second and third anniversaries of the grant date. |
| FY 2017 Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $20.29 · Expires 2026-12-16 | Direct | 0 |
Reported balance
After 2021-02-25 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2021-02-25 · Exercise / conversion · Disposed 11,298 · Balance 0 F4: 50% of the Stock Appreciation Rights vested on the first anniversary of the grant date and 25% vested on each of the second and third anniversaries of the grant date. |
| Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $20.37 · Expires 2028-11-19 | Direct | 2,625 |
Reported balance
After 2021-02-25 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2021-02-25 · Exercise / conversion · Disposed 7,875 · Balance 2,625 F4: 50% of the Stock Appreciation Rights vested on the first anniversary of the grant date and 25% vested on each of the second and third anniversaries of the grant date. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) Plan | 4,735 |
Reported balance
Holding disclosure · report date 2021-02-25 · row 12
Holding and transaction disclosures are not merged.
1 source rowRow 12 · Balance 4,735 F3: 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 as of the close of business on the Transaction Date. |
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: 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 $25.00 to $25.075, inclusive. Upon request, the Reporting Person will provide to Valvoline, any security holder of 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.
F3: 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 as of the close of business on the Transaction Date.
F4: 50% of the Stock Appreciation Rights vested on the first anniversary of the grant date and 25% vested on each of the second and third anniversaries of the grant 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 25, 2021 Filed Mar 1, 2021 17:05 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionStock Appreciation Right · Derivative | 7,875 | $0.00 Strike: $20.37 | $0.00 |
DisclosureSEC source: 0001674910-21-000033 · wf-form4_161463626776131.xml · derivative · entry 17 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,625 Underlying: Common Stock · 7,875 shares Expires 2028-11-19 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. F4 · derivative.exercise_date: 50% of the Stock Appreciation Rights vested on the first anniversary of the grant date and 25% vested on each of the second and third anniversaries of the grant date. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 17:05 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2017 Stock Appreciation Right · Derivative | 11,298 | $0.00 Strike: $20.29 | $0.00 |
DisclosureSEC source: 0001674910-21-000033 · wf-form4_161463626776131.xml · derivative · entry 16 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,298 shares Expires 2026-12-16 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. F4 · derivative.exercise_date: 50% of the Stock Appreciation Rights vested on the first anniversary of the grant date and 25% vested on each of the second and third anniversaries of the grant date. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 17:05 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2016 Stock Appreciation Right · Derivative | 9,684 | $0.00 Strike: $20.80 | $0.00 |
DisclosureSEC source: 0001674910-21-000033 · wf-form4_161463626776131.xml · derivative · entry 15 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,684 shares Expires 2025-12-18 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. F4 · derivative.exercise_date: 50% of the Stock Appreciation Rights vested on the first anniversary of the grant date and 25% vested on each of the second and third anniversaries of the grant date. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 17:05 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2015 Stock Appreciation Right · Derivative | 7,801 | $0.00 Strike: $20.99 | $0.00 |
DisclosureSEC source: 0001674910-21-000033 · wf-form4_161463626776131.xml · derivative · entry 14 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,801 shares Expires 2024-12-12 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. F4 · derivative.exercise_date: 50% of the Stock Appreciation Rights vested on the first anniversary of the grant date and 25% vested on each of the second and third anniversaries of the grant date. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 17:05 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2014 Stock Appreciation Right · Derivative | 8,070 | $0.00 Strike: $16.67 | $0.00 |
DisclosureSEC source: 0001674910-21-000033 · wf-form4_161463626776131.xml · derivative · entry 13 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,070 shares Expires 2023-12-13 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. F4 · derivative.exercise_date: 50% of the Stock Appreciation Rights vested on the first anniversary of the grant date and 25% vested on each of the second and third anniversaries of the grant date. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 17:05 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 6,212 | $25.01 | $155,362.12 |
DisclosureSEC source: 0001674910-21-000033 · wf-form4_161463626776131.xml · nonDerivative · entry 11 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · 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 $25.00 to $25.075, inclusive. Upon request, the Reporting Person will provide to Valvoline, any security holder of 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 |
| February 25, 2021 Filed Mar 1, 2021 17:05 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 6,874 | $25.02 | $171,987.48 |
DisclosureSEC source: 0001674910-21-000033 · wf-form4_161463626776131.xml · nonDerivative · entry 10 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,212 F1 · shares: Shares withheld by Valvoline to cover the exercise price and applicable withholding taxes on the Reporting Person's exercise of stock appreciation rights. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 17:05 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 7,875 | $20.37 | $160,413.75 |
DisclosureSEC source: 0001674910-21-000033 · wf-form4_161463626776131.xml · nonDerivative · entry 9 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,086 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. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 17:05 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 9,835 | $25.03 | $246,170.05 |
DisclosureSEC source: 0001674910-21-000033 · wf-form4_161463626776131.xml · nonDerivative · entry 8 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,211 F1 · shares: Shares withheld by Valvoline to cover the exercise price and applicable withholding taxes on the Reporting Person's exercise of stock appreciation rights. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 17:05 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 11,298 | $20.29 | $229,236.42 |
DisclosureSEC source: 0001674910-21-000033 · wf-form4_161463626776131.xml · nonDerivative · entry 7 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,046 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. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 17:05 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 8,564 | $25.03 | $214,356.92 |
DisclosureSEC source: 0001674910-21-000033 · wf-form4_161463626776131.xml · nonDerivative · entry 6 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,748 F1 · shares: Shares withheld by Valvoline to cover the exercise price and applicable withholding taxes on the Reporting Person's exercise of stock appreciation rights. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 17:05 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 9,684 | $20.80 | $201,427.20 |
DisclosureSEC source: 0001674910-21-000033 · wf-form4_161463626776131.xml · nonDerivative · entry 5 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,312 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. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 17:05 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 6,929 | $25.03 | $173,432.87 |
DisclosureSEC source: 0001674910-21-000033 · wf-form4_161463626776131.xml · nonDerivative · entry 4 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,628 F1 · shares: Shares withheld by Valvoline to cover the exercise price and applicable withholding taxes on the Reporting Person's exercise of stock appreciation rights. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 17:05 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 7,801 | $20.99 | $163,742.99 |
DisclosureSEC source: 0001674910-21-000033 · wf-form4_161463626776131.xml · nonDerivative · entry 3 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,557 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. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 17:05 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 6,314 | $25.04 | $158,102.56 |
DisclosureSEC source: 0001674910-21-000033 · wf-form4_161463626776131.xml · nonDerivative · entry 2 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,756 F1 · shares: Shares withheld by Valvoline to cover the exercise price and applicable withholding taxes on the Reporting Person's exercise of stock appreciation rights. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 17:05 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 8,070 | $16.67 | $134,526.90 |
DisclosureSEC source: 0001674910-21-000033 · wf-form4_161463626776131.xml · nonDerivative · entry 1 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,070 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. Read SEC document |
| November 30, 2020 Filed Dec 2, 2020 17:07 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 1,600 | $22.72 | $36,352.00 |
DisclosureSEC source: 0001674910-20-000235 · wf-form4_160694684345247.xml · nonDerivative · entry 1 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Shares were sold pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person, effective February 27, 2020. Read SEC document |
| November 24, 2020 Filed Nov 25, 2020 17:23 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 2,083 | $23.55 | $49,046.32 |
DisclosureSEC source: 0001674910-20-000223 · wf-form4_160634299731109.xml · nonDerivative · entry 1 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,600 Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 17:14 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 671 | $22.05 | $14,795.55 |
DisclosureSEC source: 0001674910-20-000205 · wf-form4_160616964762899.xml · nonDerivative · entry 3 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,683 F2 · shares: Shares were sold pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person, effective February 27, 2020. Read SEC document |
| November 19, 2020 Filed Nov 23, 2020 17:14 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2019 Restricted Stock Units · Derivative | 982 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000205 · wf-form4_160616964762899.xml · derivative · entry 5 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 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. 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 19, 2020 Filed Nov 23, 2020 17:14 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 311 | $22.14 | $6,885.54 |
DisclosureSEC source: 0001674910-20-000205 · wf-form4_160616964762899.xml · nonDerivative · entry 2 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,354 Read SEC document |
| November 19, 2020 Filed Nov 23, 2020 17:14 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 982 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-20-000205 · wf-form4_160616964762899.xml · nonDerivative · entry 1 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,665 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 16:46 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 1,230 | $22.64 | $27,847.20 |
DisclosureSEC source: 0001674910-20-000190 · wf-form4_160564955543215.xml · nonDerivative · entry 1 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,683 F1 · shares: Shares were sold pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person, effective February 27, 2020. Read SEC document |
| November 13, 2020 Filed Nov 16, 2020 19:37 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2020 Restricted Stock Units · Derivative | 964 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000173 · wf-form4_160557344867321.xml · derivative · entry 11 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 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 19:37 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2018 Restricted Stock Units · Derivative | 835 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000173 · wf-form4_160557344867321.xml · derivative · entry 10 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 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 19:37 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 305 | $22.35 | $6,816.75 |
DisclosureSEC source: 0001674910-20-000173 · wf-form4_160557344867321.xml · nonDerivative · entry 6 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,913 Read SEC document |
| November 13, 2020 Filed Nov 16, 2020 19:37 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 964 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-20-000173 · wf-form4_160557344867321.xml · nonDerivative · entry 5 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,218 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 19:37 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 264 | $22.35 | $5,900.40 |
DisclosureSEC source: 0001674910-20-000173 · wf-form4_160557344867321.xml · nonDerivative · entry 4 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,254 Read SEC document |
| November 13, 2020 Filed Nov 16, 2020 19:37 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 835 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-20-000173 · wf-form4_160557344867321.xml · nonDerivative · entry 3 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,518 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 19:37 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2021 Stock Appreciation Rights · Derivative | 12,970 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001674910-20-000173 · wf-form4_160557344867321.xml · derivative · entry 9 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 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 19:37 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2021 Restricted Stock Units · Derivative | 3,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000173 · wf-form4_160557344867321.xml · derivative · entry 8 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 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 19:37 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 740 | $21.60 | $15,984.00 |
DisclosureSEC source: 0001674910-20-000173 · wf-form4_160557344867321.xml · nonDerivative · entry 2 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,683 Read SEC document |
| November 12, 2020 Filed Nov 16, 2020 19:37 UTC | VALVOLINE INC VVV · Entity 1678 | GrantCommon Stock | 2,340 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-20-000173 · wf-form4_160557344867321.xml · nonDerivative · entry 1 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,423 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 17, 2020 Filed Sep 17, 2020 17:39 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 49 | $20.49 | $1,004.01 |
DisclosureSEC source: 0001674910-20-000145 · wf-form4_160037873426811.xml · nonDerivative · entry 2 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,083 F1 · shares: Shares were sold pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on February 27, 2020. Read SEC document |
| September 15, 2020 Filed Sep 16, 2020 19:39 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 73 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000131 · wf-form4_160029954886064.xml · derivative · entry 7 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 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 19:39 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 24 | $20.80 | $499.20 |
DisclosureSEC source: 0001674910-20-000131 · wf-form4_160029954886064.xml · nonDerivative · entry 4 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,137 Read SEC document |
| September 15, 2020 Filed Sep 16, 2020 19:39 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 73 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000131 · wf-form4_160029954886064.xml · nonDerivative · entry 3 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,161 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 15, 2020 Filed Sep 17, 2020 17:39 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 9,005 | $20.95 | $188,654.75 |
DisclosureSEC source: 0001674910-20-000145 · wf-form4_160037873426811.xml · nonDerivative · entry 1 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,132 F1 · shares: Shares were sold pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on February 27, 2020. Read SEC document |
| September 14, 2020 Filed Sep 16, 2020 19:39 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 13,166 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000131 · wf-form4_160029954886064.xml · derivative · entry 6 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 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 19:39 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 4,161 | $20.92 | $87,048.12 |
DisclosureSEC source: 0001674910-20-000131 · wf-form4_160029954886064.xml · nonDerivative · entry 2 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,088 Read SEC document |
| September 14, 2020 Filed Sep 16, 2020 19:39 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 13,166 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000131 · wf-form4_160029954886064.xml · nonDerivative · entry 1 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,249 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 20, 2019 Filed Nov 21, 2019 16:57 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 656 | $23.19 | $15,212.64 |
DisclosureSEC source: 0001674910-19-000205 · wf-form4_157437343746835.xml · nonDerivative · entry 3 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,083 F2 · shares: Shares were sold pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on August 30, 2019. Read SEC document |
| November 19, 2019 Filed Nov 21, 2019 16:57 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 960 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000205 · wf-form4_157437343746835.xml · derivative · entry 5 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 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. 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 19, 2019 Filed Nov 21, 2019 16:57 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 304 | $23.19 | $7,049.76 |
DisclosureSEC source: 0001674910-19-000205 · wf-form4_157437343746835.xml · nonDerivative · entry 2 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,739 Read SEC document |
| November 19, 2019 Filed Nov 21, 2019 16:57 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 960 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000205 · wf-form4_157437343746835.xml · nonDerivative · entry 1 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,043 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 18, 2019 Filed Nov 19, 2019 16:39 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 451 | $23.04 | $10,391.04 |
DisclosureSEC source: 0001674910-19-000180 · wf-form4_157419956139724.xml · nonDerivative · entry 1 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,083 F1 · shares: Shares were sold pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on August 30, 2019. Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 18:43 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 660 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000163 · wf-form4_157412057515342.xml · derivative · entry 7 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 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. 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 15, 2019 Filed Nov 18, 2019 18:43 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 557 | $23.20 | $12,922.40 |
DisclosureSEC source: 0001674910-19-000163 · wf-form4_157412057515342.xml · nonDerivative · entry 3 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,534 F2 · price: Shares were sold pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on August 30, 2019. Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 18:43 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 209 | $23.05 | $4,817.45 |
DisclosureSEC source: 0001674910-19-000163 · wf-form4_157412057515342.xml · nonDerivative · entry 2 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,091 Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 18:43 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 660 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000163 · wf-form4_157412057515342.xml · nonDerivative · entry 1 Puckett Anthony R. · CIK 0001685757 · SVP, President, Quick Lubes 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,300 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.