Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CHOICE HOTELS INTERNATIONAL INC /DECHH · Entity 3980 | Director | August 31, 2026 | September 01, 2026 |
| VALVOLINE INCVVV · Entity 1678 | Director | January 28, 2026 | January 29, 2026 |
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.
CHOICE HOTELS INTERNATIONAL INC /DE
Report date August 31, 2026 · Filed September 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 381,168 |
Reported balance
After 2026-08-31 transaction · row 1
1 source rowRow 1 · 2026-08-31 · Tax withholding · Disposed 46,122 · Balance 381,168 |
VALVOLINE INC
Report date January 28, 2026 · Filed January 29, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,490 |
Reported balance
After 2026-01-28 transaction · row 1
1 source rowRow 1 · 2026-01-28 · Exercise / conversion · Acquired 3,750 · Balance 9,490 |
| FY 2025 Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-01-28 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-01-28 · Exercise / conversion · Disposed 3,750 · Balance 0 F1: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F2: The restricted stock units vest and settle on the first anniversary of the grant date, unless the director elects to defer settlement of the award until separation from service. |
| FY 2026 Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 4,300 |
Reported balance
After 2026-01-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-01-28 · Grant · Acquired 4,300 · Balance 4,300 F1: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F3: Represents annual award of restricted stock units pursuant to the Valvoline Inc. 2026 Omnibus Incentive Plan. F2: The restricted stock units vest and settle on the first anniversary of the grant date, unless the director elects to defer settlement of the award until separation from service. |
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 and settle on the first anniversary of the grant date, unless the director elects to defer settlement of the award until separation from service.
F3: Represents annual award of restricted stock units pursuant to the Valvoline Inc. 2026 Omnibus Incentive Plan.
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 |
|---|---|---|---|---|---|---|
| August 31, 2026 Filed Sep 1, 2026 17:01 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Tax withholdingCommon Stock | 46,122 | $103.36 | $4,767,169.92 |
DisclosureSEC source: 0001193125-26-378054 · ownership.xml · nonDerivative · entry 1 Pacious Patrick · CIK 0001434577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 381,168 Read SEC document |
| March 02, 2026 Filed Mar 4, 2026 22:51 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Tax withholdingCommon Stock | 22,812 | $104.15 | $2,375,869.80 |
DisclosureSEC source: 0001193125-26-091963 · ownership.xml · nonDerivative · entry 1 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 427,290 Read SEC document |
| February 26, 2026 Filed Feb 27, 2026 20:49 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 12,225 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-082436 · ownership.xml · nonDerivative · entry 1 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 450,102 F1 · kind: Restricted stock units vest in four equal annual installments beginning on March 2, 2027. Read SEC document |
| February 20, 2026 Filed Feb 24, 2026 16:11 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 16,492 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-065980 · ownership.xml · nonDerivative · entry 1 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 437,877 F1 · shares: As a result of Company performance against pre-approved financial targets applicable to performance vested restricted stock units previously granted, as certified on February 20, 2026 for the period of January 1, 2023 through December 31, 2025, the reporting person acquired 16,492 stock-settled restricted stock units that vest on March 2, 2026. Read SEC document |
| February 19, 2026 Filed Feb 23, 2026 23:20 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Exercise / conversionEmployee Stock Option · Derivative | 1,232 | $0.00 Strike: $81.15 | $0.00 |
DisclosureSEC source: 0001193125-26-064550 · ownership.xml · derivative · entry 6 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,232 shares Expires 2026-02-22 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_date: Options vested in four equal annual installments beginning on March 2, 2020. Read SEC document |
| February 19, 2026 Filed Feb 23, 2026 23:20 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Exercise / conversionEmployee Stock Option · Derivative | 65,056 | $0.00 Strike: $81.15 | $0.00 |
DisclosureSEC source: 0001193125-26-064550 · ownership.xml · derivative · entry 5 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 65,056 shares Expires 2026-02-22 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_date: Options vested in four equal annual installments beginning on March 2, 2020. Read SEC document |
| February 19, 2026 Filed Feb 23, 2026 23:20 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Tax withholdingCommon Stock | 900 | $111.05 | $99,945.00 |
DisclosureSEC source: 0001193125-26-064550 · ownership.xml · nonDerivative · entry 4 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 421,385 Read SEC document |
| February 19, 2026 Filed Feb 23, 2026 23:20 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Tax withholdingCommon Stock | 55,673 | $111.05 | $6,182,486.65 |
DisclosureSEC source: 0001193125-26-064550 · ownership.xml · nonDerivative · entry 3 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 422,285 Read SEC document |
| February 19, 2026 Filed Feb 23, 2026 23:20 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Exercise / conversionCommon Stock | 1,232 | $81.15 | $99,976.80 |
DisclosureSEC source: 0001193125-26-064550 · ownership.xml · nonDerivative · entry 2 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 477,958 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 19, 2026 Filed Feb 23, 2026 23:20 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Exercise / conversionCommon Stock | 65,056 | $81.15 | $5,279,294.40 |
DisclosureSEC source: 0001193125-26-064550 · ownership.xml · nonDerivative · entry 1 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 476,726 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 |
| January 28, 2026 Filed Jan 29, 2026 21:25 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2026 Restricted Stock Units · Derivative | 4,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001434577-26-000002 · wk-form4_1769721907.xml · derivative · entry 3 Pacious Patrick · CIK 0001434577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,300 Underlying: Common Stock · 4,300 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F3 · shares: Represents annual award of restricted stock units pursuant to the Valvoline Inc. 2026 Omnibus Incentive Plan. F2 · derivative.exercise_date: The restricted stock units vest and settle on the first anniversary of the grant date, unless the director elects to defer settlement of the award until separation from service. F2 · derivative.expiration_date: The restricted stock units vest and settle on the first anniversary of the grant date, unless the director elects to defer settlement of the award until separation from service. Read SEC document |
| January 28, 2026 Filed Jan 29, 2026 21:25 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2025 Restricted Stock Units · Derivative | 3,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001434577-26-000002 · wk-form4_1769721907.xml · derivative · entry 2 Pacious Patrick · CIK 0001434577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,750 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 and settle on the first anniversary of the grant date, unless the director elects to defer settlement of the award until separation from service. F2 · derivative.expiration_date: The restricted stock units vest and settle on the first anniversary of the grant date, unless the director elects to defer settlement of the award until separation from service. Read SEC document |
| January 28, 2026 Filed Jan 29, 2026 21:25 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 3,750 | $32.84 | $123,150.00 |
DisclosureSEC source: 0001434577-26-000002 · wk-form4_1769721907.xml · nonDerivative · entry 1 Pacious Patrick · CIK 0001434577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,490 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 |
| March 02, 2025 Filed Mar 4, 2025 00:04 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Tax withholdingCommon Stock | 19,305 | $140.71 | $2,716,406.55 |
DisclosureSEC source: 0000950170-25-031191 · ownership.xml · nonDerivative · entry 5 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 411,670 Read SEC document |
| February 27, 2025 Filed Mar 4, 2025 00:04 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 1,704 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-031191 · ownership.xml · nonDerivative · entry 4 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 430,975 F4 · shares: As a result of Company performance against pre-approved financial targets applicable to performance vested restricted stock units previously granted, as certified on February 27, 2025 for the period of January 1, 2022 through December 31, 2024, the reporting person acquired 1,704 stock-settled restricted stock units that vested March 2, 2025. Read SEC document |
| February 27, 2025 Filed Mar 4, 2025 00:04 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 13,636 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-031191 · ownership.xml · nonDerivative · entry 3 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 429,271 F3 · shares: As a result of Company performance against pre-approved financial targets applicable to performance vested restricted stock units previously granted, as certified on February 27, 2025 for the period of January 1, 2022 through December 31, 2024, the reporting person acquired 13,636 stock-settled restricted stock units that vested March 2, 2025. Read SEC document |
| February 27, 2025 Filed Mar 4, 2025 00:04 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 3,624 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-031191 · ownership.xml · nonDerivative · entry 2 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 415,635 F2 · shares: As a result of Company performance against pre-approved financial targets applicable to performance vested restricted stock units previously granted, as certified on February 27, 2025 for the period of January 1, 2021 through December 31, 2024, the reporting person acquired 3,624 stock-settled restricted stock units that vested March 2, 2025. Read SEC document |
| February 27, 2025 Filed Mar 4, 2025 00:04 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 6,793 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-031191 · ownership.xml · nonDerivative · entry 1 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 412,011 F1 · shares: As a result of Company performance against pre-approved financial targets applicable to performance vested restricted stock units previously granted, as certified on February 27, 2025 for the period of January 1, 2020 through December 31, 2024, the reporting person acquired 6,793 stock-settled restricted stock units that vested March 2, 2025. Read SEC document |
| February 25, 2025 Filed Feb 27, 2025 17:17 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Exercise / conversionEmployee Stock Option · Derivative | 1,226 | $0.00 Strike: $81.55 | $0.00 |
DisclosureSEC source: 0000950170-25-028589 · ownership.xml · derivative · entry 3 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,226 shares Expires 2025-03-02 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_date: Options vested in four equal annual installments beginning on March 2, 2019. Read SEC document |
| February 25, 2025 Filed Feb 27, 2025 17:17 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Tax withholdingCommon Stock | 674 | $148.16 | $99,859.84 |
DisclosureSEC source: 0000950170-25-028589 · ownership.xml · nonDerivative · entry 2 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 405,218 Read SEC document |
| February 25, 2025 Filed Feb 27, 2025 17:17 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Exercise / conversionCommon Stock | 1,226 | $81.55 | $99,980.30 |
DisclosureSEC source: 0000950170-25-028589 · ownership.xml · nonDerivative · entry 1 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 405,892 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 |
| January 28, 2025 Filed Jan 30, 2025 21:07 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2025 Restricted Stock Units · Derivative | 3,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-25-000025 · wk-form4_1738271267.xml · derivative · entry 1 Pacious Patrick · CIK 0001434577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,750 Underlying: Common Stock · 3,750 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F2 · shares: Represents annual award of restricted stock units pursuant to the 2016 Valvoline Inc. Incentive Plan. F3 · derivative.exercise_date: The restricted stock units vest and settle on the first anniversary of the grant date, unless the director elects to defer settlement of the award until separation from service. F3 · derivative.expiration_date: The restricted stock units vest and settle on the first anniversary of the grant date, unless the director elects to defer settlement of the award until separation from service. Read SEC document |
| January 24, 2025 Filed Jan 27, 2025 21:12 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2024 Restricted Stock Units · Derivative | 3,740 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-25-000007 · wk-form4_1738012315.xml · derivative · entry 2 Pacious Patrick · CIK 0001434577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,740 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. F1 · price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units vest and settle on the first anniversary of the grant date, unless the director elects to defer settlement of the award until separation from service. F2 · derivative.expiration_date: The restricted stock units vest and settle on the first anniversary of the grant date, unless the director elects to defer settlement of the award until separation from service. Read SEC document |
| January 24, 2025 Filed Jan 27, 2025 21:12 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 3,740 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-25-000007 · wk-form4_1738012315.xml · nonDerivative · entry 1 Pacious Patrick · CIK 0001434577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,740 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 08, 2024 Filed Nov 12, 2024 17:54 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Exercise / conversionEmployee Stock Options · Derivative | 7,192 | $0.00 Strike: $81.55 | $0.00 |
DisclosureSEC source: 0000950170-24-125005 · ownership.xml · derivative · entry 3 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,192 shares Expires 2025-02-23 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 · kind: This transaction was made pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 14, 2024. F3 · derivative.exercise_date: Options vested in four equal annual installments beginning on March 2, 2019. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 17:54 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | SaleCommon Stock | 7,192 | $144.95 | $1,042,480.40 |
DisclosureSEC source: 0000950170-24-125005 · ownership.xml · nonDerivative · entry 2 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 404,666 F1 · kind: This transaction was made pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 14, 2024. F2 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $144.63 to $145.30, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 17:54 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Exercise / conversionCommon Stock | 7,192 | $81.55 | $586,507.60 |
DisclosureSEC source: 0000950170-24-125005 · ownership.xml · nonDerivative · entry 1 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 411,858 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 · kind: This transaction was made pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 14, 2024. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 18:35 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Exercise / conversionEmployee Stock Options · Derivative | 26,816 | $0.00 Strike: $81.55 | $0.00 |
DisclosureSEC source: 0000950170-24-123878 · ownership.xml · derivative · entry 5 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 26,816 shares Expires 2025-02-23 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 · kind: This transaction was made pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 14, 2024. F5 · derivative.exercise_date: Options vested in four equal annual installments beginning on March 2, 2019. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 18:35 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | SaleCommon Stock | 100 | $147.82 | $14,782.00 |
DisclosureSEC source: 0000950170-24-123878 · ownership.xml · nonDerivative · entry 4 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 404,666 F1 · kind: This transaction was made pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 14, 2024. F4 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $147.81 to $147.83, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 18:35 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | SaleCommon Stock | 700 | $146.37 | $102,459.00 |
DisclosureSEC source: 0000950170-24-123878 · ownership.xml · nonDerivative · entry 3 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 404,766 F1 · kind: This transaction was made pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 14, 2024. F3 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $146.37 to $146.39, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 18:35 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | SaleCommon Stock | 26,016 | $144.63 | $3,762,694.08 |
DisclosureSEC source: 0000950170-24-123878 · ownership.xml · nonDerivative · entry 2 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 405,466 F1 · kind: This transaction was made pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 14, 2024. F2 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $144.50 to $145.30, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 18:35 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Exercise / conversionCommon Stock | 26,816 | $81.55 | $2,186,844.80 |
DisclosureSEC source: 0000950170-24-123878 · ownership.xml · nonDerivative · entry 1 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 431,482 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 · kind: This transaction was made pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 14, 2024. Read SEC document |
| November 04, 2024 Filed Nov 6, 2024 21:04 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Exercise / conversionEmployee Stock Options · Derivative | 10,960 | $0.00 Strike: $81.55 | $0.00 |
DisclosureSEC source: 0000950170-24-122261 · ownership.xml · derivative · entry 6 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,960 shares Expires 2025-02-23 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 · kind: This transaction was made pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 14, 2024. F6 · derivative.exercise_date: Options vested in four equal annual installments beginning on March 2, 2019. Read SEC document |
| November 04, 2024 Filed Nov 6, 2024 21:04 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | SaleCommon Stock | 1,331 | $149.07 | $198,412.17 |
DisclosureSEC source: 0000950170-24-122261 · ownership.xml · nonDerivative · entry 5 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 404,666 F1 · kind: This transaction was made pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 14, 2024. F5 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $148.79 to $149.47, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 04, 2024 Filed Nov 6, 2024 21:04 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | SaleCommon Stock | 1,827 | $148.34 | $271,017.18 |
DisclosureSEC source: 0000950170-24-122261 · ownership.xml · nonDerivative · entry 4 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 405,997 F1 · kind: This transaction was made pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 14, 2024. F4 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $147.77 to $148.73, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 04, 2024 Filed Nov 6, 2024 21:04 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | SaleCommon Stock | 600 | $146.98 | $88,188.00 |
DisclosureSEC source: 0000950170-24-122261 · ownership.xml · nonDerivative · entry 3 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 407,824 F1 · kind: This transaction was made pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 14, 2024. F3 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $146.63 to $147.38, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 04, 2024 Filed Nov 6, 2024 21:04 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | SaleCommon Stock | 7,202 | $144.65 | $1,041,769.30 |
DisclosureSEC source: 0000950170-24-122261 · ownership.xml · nonDerivative · entry 2 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 408,424 F1 · kind: This transaction was made pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 14, 2024. F2 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $144.50 to $145.19, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 04, 2024 Filed Nov 6, 2024 21:04 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Exercise / conversionCommon Stock | 10,960 | $81.55 | $893,788.00 |
DisclosureSEC source: 0000950170-24-122261 · ownership.xml · nonDerivative · entry 1 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 415,626 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 · kind: This transaction was made pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 14, 2024. Read SEC document |
| September 10, 2024 Filed Sep 11, 2024 21:53 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Exercise / conversionEmployee Stock Options · Derivative | 10,025 | $0.00 Strike: $62.00 | $0.00 |
DisclosureSEC source: 0000950170-24-105595 · ownership.xml · derivative · entry 5 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,025 shares Expires 2024-09-14 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. F3 · derivative.exercise_date: Options vested in four equal annual installments beginning on the first anniversary of the September 14, 2017 grant date. Read SEC document |
| September 10, 2024 Filed Sep 11, 2024 21:53 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | SaleCommon Stock | 100 | $121.93 | $12,193.00 |
DisclosureSEC source: 0000950170-24-105595 · ownership.xml · nonDerivative · entry 4 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 404,666 Read SEC document |
| September 10, 2024 Filed Sep 11, 2024 21:53 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | SaleCommon Stock | 5,515 | $120.79 | $666,156.85 |
DisclosureSEC source: 0000950170-24-105595 · ownership.xml · nonDerivative · entry 3 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 404,766 F2 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $120.32 to $121.19, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 10, 2024 Filed Sep 11, 2024 21:53 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | SaleCommon Stock | 4,410 | $119.82 | $528,406.20 |
DisclosureSEC source: 0000950170-24-105595 · ownership.xml · nonDerivative · entry 2 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 410,281 F1 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $119.31 to $120.29, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 10, 2024 Filed Sep 11, 2024 21:53 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Exercise / conversionCommon Stock | 10,025 | $62.00 | $621,550.00 |
DisclosureSEC source: 0000950170-24-105595 · ownership.xml · nonDerivative · entry 1 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 414,691 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 |
| July 11, 2024 Filed Jul 12, 2024 20:03 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2023 Restricted Stock Units · Derivative | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-24-000082 · wk-form4_1720814602.xml · derivative · entry 2 Pacious Patrick · CIK 0001434577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,000 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. F2 · derivative.exercise_date: The restricted stock units vest and settle on the first anniversary of the grant date, unless the director elects to defer settlement of the award until separation from service. F2 · derivative.expiration_date: The restricted stock units vest and settle on the first anniversary of the grant date, unless the director elects to defer settlement of the award until separation from service. Read SEC document |
| July 11, 2024 Filed Jul 12, 2024 20:03 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-24-000082 · wk-form4_1720814602.xml · nonDerivative · entry 1 Pacious Patrick · CIK 0001434577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 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 |
| March 02, 2024 Filed Mar 4, 2024 21:08 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | Tax withholdingCommon Stock | 25,068 | $109.83 | $2,753,218.44 |
DisclosureSEC source: 0000950170-24-024824 · ownership.xml · nonDerivative · entry 3 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,666 F3 · kind: Represents shares withheld to satisfy tax withholding obligations in connection with vestings. No shares were sold. Read SEC document |
| February 29, 2024 Filed Mar 4, 2024 21:08 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantEmployee Stock Option · Derivative | 18,003 | $0.00 Strike: $111.94 | $0.00 |
DisclosureSEC source: 0000950170-24-024824 · ownership.xml · derivative · entry 4 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,003 Underlying: Common Stock · 18,003 shares Expires 2034-02-28 F4 · derivative.exercise_date: Options vest in four equal annual installments beginning on March 2, 2025. Read SEC document |
| February 29, 2024 Filed Mar 4, 2024 21:08 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 2,776 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-024824 · ownership.xml · nonDerivative · entry 2 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 429,734 F2 · shares: As a result of Company performance against pre-approved financial targets applicable to performance vested restricted stock units previously granted, as certified on February 29, 2024 for the period of January 1, 2020 through December 31, 2023, the reporting person acquired 2,776 stock-settled restricted stock units that vested March 2, 2024. Read SEC document |
| February 29, 2024 Filed Mar 4, 2024 21:08 UTC | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantCommon Stock | 7,437 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-024824 · ownership.xml · nonDerivative · entry 1 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 426,958 F1 · shares: As a result of Company performance against pre-approved financial targets applicable to performance vested restricted stock units previously granted, as certified on February 29, 2024 for the period of January 1, 2021 through December 31, 2023, the reporting person acquired 7,437 stock-settled restricted stock units that vested March 2, 2024. Read SEC document |
| February 29, 2024 Filed Mar 5, 2025 16:33 UTC Amendment | CHOICE HOTELS INTERNATIONAL INC /DE CHH · Entity 3980 | GrantEmployee Stock Options · Derivative | 19,306 | $0.00 Strike: $111.94 | $0.00 |
DisclosureSEC source: 0000950170-25-033178 · ownership.xml · derivative · entry 1 Pacious Patrick · CIK 0001434577 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,306 Underlying: Common Stock · 19,306 shares Expires 2034-02-28 F1 · shares: This amendment is filed to amend the number of shares of stock options reported as granted in the original Form 4, which amount was incorrect due to administrative error. F2 · derivative.exercise_date: Options vest in four equal annual installments beginning on March 2, 2025. 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.