Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| VALVOLINE INCVVV · Entity 1678 | Chief People and Comm. Officer | January 31, 2020 | February 03, 2020 |
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 January 31, 2020 · Filed February 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,992 |
Ending reported balance
After 2020-01-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-01-31 · Exercise / conversion · Acquired 3,505 · Balance 6,303 F1: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Row 2 · 2020-01-31 · Tax withholding · Disposed 1,311 · Balance 4,992 |
| UnitsSEC Table II · derivative / convertible security | Direct | 3,505 |
Reported balance
After 2020-01-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-01-31 · Exercise / conversion · Disposed 3,505 · Balance 3,505 F1: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F2: The restricted stock units vest one-third on each anniversary following the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units convert into Valvoline common stock on a one-for-one basis.
F2: The restricted stock units vest one-third on each anniversary following 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 |
|---|---|---|---|---|---|---|
| January 31, 2020 Filed Feb 3, 2020 22:50 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 3,505 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000026 · wf-form4_158077019380470.xml · derivative · entry 3 Patrick Brad · CIK 0001499771 · Chief People and Comm. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,505 Underlying: Common Stock · 3,505 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 |
| January 31, 2020 Filed Feb 3, 2020 22:50 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 1,311 | $21.08 | $27,635.88 |
DisclosureSEC source: 0001674910-20-000026 · wf-form4_158077019380470.xml · nonDerivative · entry 2 Patrick Brad · CIK 0001499771 · Chief People and Comm. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,992 Read SEC document |
| January 31, 2020 Filed Feb 3, 2020 22:50 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 3,505 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-20-000026 · wf-form4_158077019380470.xml · nonDerivative · entry 1 Patrick Brad · CIK 0001499771 · Chief People and Comm. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,303 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 21:59 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 960 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000196 · wf-form4_157428715894729.xml · derivative · entry 3 Patrick Brad · CIK 0001499771 · Chief People and Comm. Officer 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. 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 21:59 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 309 | $23.19 | $7,165.71 |
DisclosureSEC source: 0001674910-19-000196 · wf-form4_157428715894729.xml · nonDerivative · entry 2 Patrick Brad · CIK 0001499771 · Chief People and Comm. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,798 Read SEC document |
| November 19, 2019 Filed Nov 20, 2019 21:59 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 960 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000196 · wf-form4_157428715894729.xml · nonDerivative · entry 1 Patrick Brad · CIK 0001499771 · Chief People and Comm. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,107 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 18, 2019 23:48 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2020 Stock Appreciation Rights · Derivative | 12,160 | $0.00 Strike: $23.01 | $0.00 |
DisclosureSEC source: 0001674910-19-000171 · wf-form4_157412092064528.xml · derivative · entry 2 Patrick Brad · CIK 0001499771 · Chief People and Comm. Officer 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 23:48 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2020 Restricted Stock Units · Derivative | 2,830 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000171 · wf-form4_157412092064528.xml · derivative · entry 1 Patrick Brad · CIK 0001499771 · Chief People and Comm. Officer 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: Each restricted stock unit represents a right to receive one share of Valvoline common stock. F2 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| February 01, 2019 Filed Feb 4, 2019 21:51 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionUnits · Derivative | 3,430 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000022 · wf-form4_154931705675679.xml · derivative · entry 3 Patrick Brad · CIK 0001499771 · Chief People and Comm. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,695 Underlying: Common Stock · 3,430 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 |
| February 01, 2019 Filed Feb 4, 2019 21:51 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 1,283 | $22.47 | $28,829.01 |
DisclosureSEC source: 0001674910-19-000022 · wf-form4_154931705675679.xml · nonDerivative · entry 2 Patrick Brad · CIK 0001499771 · Chief People and Comm. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,147 Read SEC document |
| February 01, 2019 Filed Feb 4, 2019 21:51 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 3,430 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-19-000022 · wf-form4_154931705675679.xml · nonDerivative · entry 1 Patrick Brad · CIK 0001499771 · Chief People and Comm. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,430 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 19, 2018 Filed Nov 21, 2018 16:55 UTC | VALVOLINE INC VVV · Entity 1678 | GrantStock Appreciation Right · Derivative | 10,500 | $0.00 Strike: $20.37 | $0.00 |
DisclosureSEC source: 0001674910-18-000128 · wf-form4_154281933792158.xml · derivative · entry 2 Patrick Brad · CIK 0001499771 · Chief People and Comm. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,500 Underlying: Common Stock · 10,500 shares Expires 2028-11-19 F3 · derivative.exercise_date: Fifty percent (50%) of the stock appreciation rights vest on the first anniversary of the grant date and 25% vest on each of the second and third anniversaries of the grant date. Read SEC document |
| November 19, 2018 Filed Nov 21, 2018 16:55 UTC | VALVOLINE INC VVV · Entity 1678 | GrantUnits · Derivative | 2,820 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-18-000128 · wf-form4_154281933792158.xml · derivative · entry 1 Patrick Brad · CIK 0001499771 · Chief People and Comm. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,820 Underlying: Common Stock · 2,820 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one share of Valvoline common stock. F2 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| February 01, 2018 Filed Feb 2, 2018 23:31 UTC | VALVOLINE INC VVV · Entity 1678 | GrantRestricted Stock Unit · Derivative | 10,134 | $0.00 | $0.00 |
DisclosureSEC source: 0000947871-18-000099 · ss78382_4.xml · derivative · entry 1 Patrick Brad · CIK 0001499771 · Chief People and Comm. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,134 Underlying: Common Stock · 10,134 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: These restricted stock units vest one-third on each of the first three anniversaries following the grant date. F2 · derivative.expiration_date: These restricted stock units vest one-third on each of the first three anniversaries following 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.