Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| VALVOLINE INCVVV · Entity 1678 | Chief Legal Officer | August 21, 2026 | August 24, 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.
VALVOLINE INC
Report date August 21, 2026 · Filed August 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,279 |
Reported balance
After 2026-08-21 transaction · row 1
1 source rowRow 1 · 2026-08-21 · Sale · Disposed 3,700 · Balance 14,279 |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) Plan | 3,045 |
Reported balance
Holding disclosure · report date 2026-08-21 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,045 F1: Represents the approximate number of shares of Valvoline common stock held by the Reporting Person in the Valvoline 401(k) Plan based on the closing price of Valvoline common stock on the earliest Transaction Date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the approximate number of shares of Valvoline common stock held by the Reporting Person in the Valvoline 401(k) Plan based on the closing price of Valvoline common stock on the earliest Transaction Date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 21, 2026 Filed Aug 24, 2026 20:06 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 3,700 | $33.82 | $125,115.50 |
DisclosureSEC source: 0001685295-26-000004 · wk-form4_1787601960.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,279 Read SEC document |
| February 20, 2026 Filed Feb 23, 2026 21:39 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2020 Stock Appreciation Rights · Derivative | 15,810 | $0.00 Strike: $23.01 | $0.00 |
DisclosureSEC source: 0001685295-26-000002 · wk-form4_1771882751.xml · derivative · entry 5 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,810 shares Expires 2029-11-14 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. F2 · derivative.exercise_date: Fifty percent (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 20, 2026 Filed Feb 23, 2026 21:39 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 4,312 | $38.55 | $166,227.60 |
DisclosureSEC source: 0001685295-26-000002 · wk-form4_1771882751.xml · nonDerivative · entry 3 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,979 Read SEC document |
| February 20, 2026 Filed Feb 23, 2026 21:39 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 11,498 | $38.53 | $443,017.94 |
DisclosureSEC source: 0001685295-26-000002 · wk-form4_1771882751.xml · nonDerivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,291 Read SEC document |
| February 20, 2026 Filed Feb 23, 2026 21:39 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 15,810 | $23.01 | $363,788.10 |
DisclosureSEC source: 0001685295-26-000002 · wk-form4_1771882751.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,789 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 28, 2025 Filed Dec 1, 2025 21:02 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2023 Restricted Stock Units · Derivative | 1,058 | $0.00 | $0.00 |
DisclosureSEC source: 0001685295-25-000011 · wk-form4_1764622966.xml · derivative · entry 4 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,058 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 28, 2025 Filed Dec 1, 2025 21:02 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 330 | $31.31 | $10,332.30 |
DisclosureSEC source: 0001685295-25-000011 · wk-form4_1764622966.xml · nonDerivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,979 Read SEC document |
| November 28, 2025 Filed Dec 1, 2025 21:02 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,058 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001685295-25-000011 · wk-form4_1764622966.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,309 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 26, 2025 Filed Nov 28, 2025 18:06 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 3,200 | $31.88 | $102,016.00 |
DisclosureSEC source: 0001685295-25-000009 · wk-form4_1764353173.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,251 Read SEC document |
| November 25, 2025 Filed Nov 28, 2025 18:06 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2026 Restricted Stock Units · Derivative | 3,360 | $0.00 | $0.00 |
DisclosureSEC source: 0001685295-25-000009 · wk-form4_1764353173.xml · derivative · entry 4 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,360 Underlying: Common Stock · 3,360 shares Expires not disclosed F3 · 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 25, 2025 Filed Nov 28, 2025 18:06 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2026 Stock Appreciation Right · Derivative | 7,940 | $0.00 Strike: $31.62 | $0.00 |
DisclosureSEC source: 0001685295-25-000009 · wk-form4_1764353173.xml · derivative · entry 3 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,940 Underlying: Common Stock · 7,940 shares Expires 2035-11-25 F2 · derivative.exercise_date: Fifty percent (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 |
| November 21, 2025 Filed Nov 24, 2025 12:33 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2025 Restricted Stock Units · Derivative | 856 | $0.00 | $0.00 |
DisclosureSEC source: 0001685295-25-000007 · wk-form4_1763987614.xml · derivative · entry 4 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,714 Underlying: Common Stock · 856 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 21, 2025 Filed Nov 24, 2025 12:33 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 267 | $31.21 | $8,333.07 |
DisclosureSEC source: 0001685295-25-000007 · wk-form4_1763987614.xml · nonDerivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,451 Read SEC document |
| November 21, 2025 Filed Nov 24, 2025 12:33 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 856 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001685295-25-000007 · wk-form4_1763987614.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,718 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, 2025 Filed Nov 20, 2025 21:44 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 1,704 | $30.64 | $52,210.56 |
DisclosureSEC source: 0001685295-25-000005 · wk-form4_1763675083.xml · nonDerivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,862 Read SEC document |
| November 19, 2025 Filed Nov 20, 2025 21:44 UTC | VALVOLINE INC VVV · Entity 1678 | GrantCommon Stock | 5,476 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001685295-25-000005 · wk-form4_1763675083.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,566 F1 · shares: Represents shares earned from the FY23-FY25 Performance Share Unit (PSU) award granted on November 29, 2022, as certified by the Compensation Committee of the Board of Directors. Earned PSUs became 100% vested on the last day of the performance period. The PSUs were measured against adjusted net income performance goals over three separate one-year measurement periods for each of FY23, FY24 and FY25, and for a three-year measurement period between FY23-FY25. Each measurement period was weighted equally at 25%. The entire PSU was subject to a payment modifier (-25%, 0%, or +25%) based on Valvoline's FY23-FY25 total shareholder return (TSR) relative to the companies in the S&P 400 MidCap 400 Index. Based on Valvoline's adjusted net income and TSR performance, the Committee awarded a PSU payout equal to 98.4% of target. F2 · price: PSUs convert into Valvoline Common Stock on a one-for-one basis. Read SEC document |
| November 14, 2025 Filed Nov 17, 2025 21:05 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2024 Restricted Stock Units · Derivative | 1,140 | $0.00 | $0.00 |
DisclosureSEC source: 0001685295-25-000003 · wk-form4_1763413531.xml · derivative · entry 4 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,140 Underlying: Common Stock · 1,140 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 14, 2025 Filed Nov 17, 2025 21:05 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 355 | $31.44 | $11,161.20 |
DisclosureSEC source: 0001685295-25-000003 · wk-form4_1763413531.xml · nonDerivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,090 Read SEC document |
| November 14, 2025 Filed Nov 17, 2025 21:05 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,140 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001685295-25-000003 · wk-form4_1763413531.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,445 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 |
| February 25, 2025 Filed Feb 27, 2025 13:15 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 6,000 | $37.41 | $224,430.00 |
DisclosureSEC source: 0001674910-25-000049 · wk-form4_1740662109.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,305 Read SEC document |
| November 29, 2024 Filed Dec 2, 2024 21:08 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2023 Restricted Stock Units · Derivative | 1,057 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-24-000178 · wk-form4_1733173723.xml · derivative · entry 4 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,058 Underlying: Common Stock · 1,057 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 29, 2024 Filed Dec 2, 2024 21:08 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 329 | $39.71 | $13,064.59 |
DisclosureSEC source: 0001674910-24-000178 · wk-form4_1733173723.xml · nonDerivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,305 Read SEC document |
| November 29, 2024 Filed Dec 2, 2024 21:08 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,057 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-24-000178 · wk-form4_1733173723.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,634 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 21, 2024 Filed Nov 25, 2024 21:12 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2025 Stock Appreciation Rights · Derivative | 6,480 | $0.00 Strike: $38.56 | $0.00 |
DisclosureSEC source: 0001674910-24-000166 · wk-form4_1732569161.xml · derivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,480 Underlying: Common Stock · 6,480 shares Expires 2034-11-21 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 21, 2024 Filed Nov 25, 2024 21:12 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2025 Restricted Stock Units · Derivative | 2,570 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-24-000166 · wk-form4_1732569161.xml · derivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,570 Underlying: Common Stock · 2,570 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 15, 2024 Filed Nov 18, 2024 21:09 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2024 Restricted Stock Units · Derivative | 1,140 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-24-000137 · wk-form4_1731964167.xml · derivative · entry 4 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,280 Underlying: Common Stock · 1,140 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 15, 2024 Filed Nov 18, 2024 21:09 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 355 | $42.32 | $15,023.60 |
DisclosureSEC source: 0001674910-24-000137 · wk-form4_1731964167.xml · nonDerivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,577 Read SEC document |
| November 15, 2024 Filed Nov 18, 2024 21:09 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,140 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-24-000137 · wk-form4_1731964167.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,932 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 12, 2024 Filed Nov 13, 2024 22:49 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 2,289 | $42.61 | $97,534.29 |
DisclosureSEC source: 0001674910-24-000128 · wk-form4_1731538177.xml · nonDerivative · entry 4 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,792 Read SEC document |
| November 12, 2024 Filed Nov 13, 2024 22:49 UTC | VALVOLINE INC VVV · Entity 1678 | GrantCommon Stock | 7,360 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-24-000128 · wk-form4_1731538177.xml · nonDerivative · entry 3 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,081 F2 · shares: Represents shares earned from the FY22-FY24 PSU award granted on November 11, 2021, as certified by the Compensation Committee of the Board of Directors on November 12, 2024. Earned PSUs became 100% vested on the last day of the performance period. The PSUs were measured against adjusted EPS/adjusted Net Income performance goals over three separate one-year measurement periods for each of FY22, FY23 and FY24, and the average of those results for the FY22-FY24 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 FY22-FY24 total relative shareholder return relative to the companies in the S&P MidCap 400 Index. Based on Valvoline's adjusted EPS/adjusted Net Income and relative TSR performance, the Compensation Committee awarded a PSU payout equal to 132.6% of Target. F1 · price: Restricted stock units (RSUs) and performance stock units (PSUs) convert into Valvoline Common Stock on a one-for-one basis. Read SEC document |
| November 11, 2024 Filed Nov 13, 2024 22:49 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2022 Restricted Stock Units · Derivative | 983 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-24-000128 · wk-form4_1731538177.xml · derivative · entry 6 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 983 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 (RSUs) and performance stock units (PSUs) convert into Valvoline Common Stock on a one-for-one basis. F4 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F4 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 11, 2024 Filed Nov 13, 2024 22:49 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 306 | $43.24 | $13,231.44 |
DisclosureSEC source: 0001674910-24-000128 · wk-form4_1731538177.xml · nonDerivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,721 Read SEC document |
| November 11, 2024 Filed Nov 13, 2024 22:49 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 983 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-24-000128 · wk-form4_1731538177.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,027 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 (RSUs) and performance stock units (PSUs) convert into Valvoline Common Stock on a one-for-one basis. Read SEC document |
| August 21, 2024 Filed Aug 23, 2024 20:04 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 2,500 | $41.11 | $102,767.50 |
DisclosureSEC source: 0001674910-24-000101 · wk-form4_1724443459.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,044 Read SEC document |
| November 29, 2023 Filed Nov 30, 2023 21:21 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2023 Restricted Stock Units · Derivative | 1,055 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-23-000158 · wk-form4_1701379289.xml · derivative · entry 5 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,115 Underlying: Common Stock · 1,055 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · 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 29, 2023 Filed Nov 30, 2023 21:21 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 492 | $34.39 | $16,919.88 |
DisclosureSEC source: 0001674910-23-000158 · wk-form4_1701379289.xml · nonDerivative · entry 3 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,544 Read SEC document |
| November 29, 2023 Filed Nov 30, 2023 21:21 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,055 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-23-000158 · wk-form4_1701379289.xml · nonDerivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,036 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 convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 29, 2023 Filed Nov 30, 2023 21:21 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 9,000 | $34.51 | $310,545.00 |
DisclosureSEC source: 0001674910-23-000158 · wk-form4_1701379289.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,981 F1 · price: The price in column 4 is a weighted average price. These shares of Valvoline common stock were sold in multiple transactions at prices ranging from $34.430 to $34.585, inclusive. Upon request, the Reporting Person will provided to Valvoline, or the staff of the Securities and Exchange Commission full information regarding the shares of Valvoline common stock sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 22, 2023 Filed Nov 24, 2023 21:26 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 1,002 | $35.00 | $35,070.00 |
DisclosureSEC source: 0001674910-23-000149 · wk-form4_1700861175.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 24,981 F1 · shares: Transaction was effected pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on May 31, 2023. Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 12:41 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2019 Stock Appreciation Rights · Derivative | 3,500 | $0.00 Strike: $20.37 | $0.00 |
DisclosureSEC source: 0001674910-23-000147 · wk-form4_1700656882.xml · derivative · entry 7 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,500 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. F2 · shares: Transaction was effected pursuant to a 10b5-1 Plan adopted by the Reporting Person on May 31, 2023. F6 · 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 20, 2023 Filed Nov 22, 2023 12:41 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionPerformance Stock Units · Derivative | 13,362 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-23-000147 · wk-form4_1700656882.xml · derivative · entry 6 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,362 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: Performance stock units convert into Valvoline common stock on a one-for-one basis. F5 · shares: Represents PSUs earned from the FY21-FY23 performance period as certified by the Compensation Committee of the Board of Directors on Nov. 16, 2023. The earned PSUs became 100% vested on September 30, 2023 and are distributed as soon as practicable after certification of the award by the Compensation Committee. F5 · derivative.exercise_date: Represents PSUs earned from the FY21-FY23 performance period as certified by the Compensation Committee of the Board of Directors on Nov. 16, 2023. The earned PSUs became 100% vested on September 30, 2023 and are distributed as soon as practicable after certification of the award by the Compensation Committee. F5 · derivative.expiration_date: Represents PSUs earned from the FY21-FY23 performance period as certified by the Compensation Committee of the Board of Directors on Nov. 16, 2023. The earned PSUs became 100% vested on September 30, 2023 and are distributed as soon as practicable after certification of the award by the Compensation Committee. Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 12:41 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 2,498 | $35.20 | $87,929.60 |
DisclosureSEC source: 0001674910-23-000147 · wk-form4_1700656882.xml · nonDerivative · entry 4 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 25,983 F3 · 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 |
| November 20, 2023 Filed Nov 22, 2023 12:41 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 3,500 | $20.37 | $71,295.00 |
DisclosureSEC source: 0001674910-23-000147 · wk-form4_1700656882.xml · nonDerivative · entry 3 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 28,481 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 · shares: Transaction was effected pursuant to a 10b5-1 Plan adopted by the Reporting Person on May 31, 2023. Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 12:41 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 4,223 | $34.94 | $147,551.62 |
DisclosureSEC source: 0001674910-23-000147 · wk-form4_1700656882.xml · nonDerivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 24,981 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 12:41 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 13,362 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-23-000147 · wk-form4_1700656882.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 29,204 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: Performance stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 16, 2023 Filed Nov 20, 2023 21:07 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2024 Stock Appreciation Rights · Derivative | 7,150 | $0.00 Strike: $34.94 | $0.00 |
DisclosureSEC source: 0001674910-23-000138 · wk-form4_1700514413.xml · derivative · entry 3 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,150 Underlying: Common Stock · 7,150 shares Expires 2033-11-16 F4 · 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 16, 2023 Filed Nov 20, 2023 21:07 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2024 Restricted Stock Units · Derivative | 3,420 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-23-000138 · wk-form4_1700514413.xml · derivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,420 Underlying: Common Stock · 3,420 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units and performance stock units convert into Valvoline common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 16, 2023 Filed Nov 20, 2023 21:07 UTC | VALVOLINE INC VVV · Entity 1678 | GrantPerformance Stock Units · Derivative | 13,362 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-23-000138 · wk-form4_1700514413.xml · derivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,362 Underlying: Common Stock · 13,362 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units and performance stock units convert into Valvoline common stock on a one-for-one basis. F2 · shares: Represents performance stock units ("PSUs") earned from the FY 21-23 PSU award granted on Nov. 12, 2020, as certified by the Compensation Committee on Nov. 16, 2023. Earned PSUs vested on the last day of the performance period. The PSUs were measured against performance goals over three separate one-year measurement periods (adjusted EPS for FY21 and FY22 and adjusted Net Income for FY23), and a fourth FY21 - FY23 measurement period (average of the three one-year performance measures) 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 FY21 - FY23 TSR relative to the S&P MidCap 400 Index. Based on Valvoline's performance, the Compensation Committee awarded a PSU payout equal to 170% of Target with no modification based on TSR performance. The earned PSUs are expected to be distributed on Nov. 20, 2023. F2 · derivative.exercise_date: Represents performance stock units ("PSUs") earned from the FY 21-23 PSU award granted on Nov. 12, 2020, as certified by the Compensation Committee on Nov. 16, 2023. Earned PSUs vested on the last day of the performance period. The PSUs were measured against performance goals over three separate one-year measurement periods (adjusted EPS for FY21 and FY22 and adjusted Net Income for FY23), and a fourth FY21 - FY23 measurement period (average of the three one-year performance measures) 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 FY21 - FY23 TSR relative to the S&P MidCap 400 Index. Based on Valvoline's performance, the Compensation Committee awarded a PSU payout equal to 170% of Target with no modification based on TSR performance. The earned PSUs are expected to be distributed on Nov. 20, 2023. F2 · derivative.expiration_date: Represents performance stock units ("PSUs") earned from the FY 21-23 PSU award granted on Nov. 12, 2020, as certified by the Compensation Committee on Nov. 16, 2023. Earned PSUs vested on the last day of the performance period. The PSUs were measured against performance goals over three separate one-year measurement periods (adjusted EPS for FY21 and FY22 and adjusted Net Income for FY23), and a fourth FY21 - FY23 measurement period (average of the three one-year performance measures) 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 FY21 - FY23 TSR relative to the S&P MidCap 400 Index. Based on Valvoline's performance, the Compensation Committee awarded a PSU payout equal to 170% of Target with no modification based on TSR performance. The earned PSUs are expected to be distributed on Nov. 20, 2023. Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 21:08 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2022 Restricted Stock Units · Derivative | 982 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-23-000118 · wk-form4_1699996101.xml · derivative · entry 7 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 983 Underlying: Common Stock · 982 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 21:08 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2021 Restricted Stock Units · Derivative | 1,376 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-23-000118 · wk-form4_1699996101.xml · derivative · entry 6 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,376 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.