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 |
|---|---|---|---|---|---|---|
| November 10, 2023 Filed Nov 14, 2023 21:08 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 311 | $32.50 | $10,107.50 |
DisclosureSEC source: 0001674910-23-000118 · wk-form4_1699996101.xml · nonDerivative · entry 4 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,842 Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 21:08 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 982 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-23-000118 · wk-form4_1699996101.xml · nonDerivative · entry 3 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,153 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 10, 2023 Filed Nov 14, 2023 21:08 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 435 | $32.50 | $14,137.50 |
DisclosureSEC source: 0001674910-23-000118 · wk-form4_1699996101.xml · nonDerivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,171 Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 21:08 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,376 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-23-000118 · wk-form4_1699996101.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,606 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 |
| August 31, 2023 Filed Sep 1, 2023 20:10 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 2,000 | $34.16 | $68,320.00 |
DisclosureSEC source: 0001674910-23-000103 · wk-form4_1693599026.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 14,230 F1 · shares: Transaction was effected pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on May 31, 2023. Read SEC document |
| August 11, 2023 Filed Aug 14, 2023 20:09 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionStock Appreciation Right · Derivative | 13,490 | $0.00 Strike: $23.08 | $0.00 |
DisclosureSEC source: 0001674910-23-000090 · wk-form4_1692043728.xml · derivative · entry 5 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 · 13,490 shares Expires 2027-11-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Fifty percent (50%) of the stock appreciation rights (SARs) vested on November 13, 2018, 25% of the SARs vested on November 13, 2019 and 25% of the SARs vested on November 13, 2020. Read SEC document |
| August 11, 2023 Filed Aug 14, 2023 20:09 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 3,087 | $34.68 | $107,041.73 |
DisclosureSEC source: 0001674910-23-000090 · wk-form4_1692043728.xml · nonDerivative · entry 3 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,230 Read SEC document |
| August 11, 2023 Filed Aug 14, 2023 20:09 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 10,403 | $34.69 | $360,880.07 |
DisclosureSEC source: 0001674910-23-000090 · wk-form4_1692043728.xml · nonDerivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,317 Read SEC document |
| August 11, 2023 Filed Aug 14, 2023 20:09 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 13,490 | $23.08 | $311,349.20 |
DisclosureSEC source: 0001674910-23-000090 · wk-form4_1692043728.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,720 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 29, 2022 Filed Dec 1, 2022 21:28 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2023 Stock Appreciation Rights · Derivative | 7,980 | $0.00 Strike: $32.85 | $0.00 |
DisclosureSEC source: 0001674910-22-000147 · wf-form4_166993006603163.xml · derivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,980 Underlying: Common Stock · 7,980 shares Expires 2032-11-29 F3 · 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 29, 2022 Filed Dec 1, 2022 21:28 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2023 Restricted Stock Units · Derivative | 3,160 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-22-000147 · wf-form4_166993006603163.xml · derivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,160 Underlying: Common Stock · 3,160 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 21, 2022 Filed Nov 23, 2022 12:50 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 9,886 | $32.42 | $320,504.12 |
DisclosureSEC source: 0001674910-22-000131 · wf-form4_166920780545487.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,230 F1 · shares: Transaction was effected pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on August 23, 2022. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 22:51 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 4,674 | $32.87 | $153,634.38 |
DisclosureSEC source: 0001674910-22-000123 · wf-form4_166907105483021.xml · nonDerivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,116 Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 22:51 UTC | VALVOLINE INC VVV · Entity 1678 | GrantCommon Stock | 14,560 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-22-000123 · wf-form4_166907105483021.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,790 F1 · shares: Represents shares earned from the FY20-FY22 performance stock unit ("PSU") award granted on November 14, 2019, as certified by the Compensation Committee of the Board of Directors on November 17, 2022. Earned PSUs became 100% vested on the last day of the performance period. The PSUs were measured against EPS performance goals over three separate one-year measurement periods for each of FY20, FY21 and FY22, and a fourth cumulative FY20-FY22 measurement period with a potential payout of 0% to 200% of Target. Each measurement period was weighted equally at 25%. The entire PSU payout was subject to a payment modifier (-25%, 0% or +25%) based on Valvoline's FY20-FY22 total shareholder return relative to the companies in the S&P MidCap 400 Index. Based on Valvoline's EPS performance and relative TSR performance, the Compensation Committee awarded a PSU payout equal to 200% of Target. F2 · price: PSUs convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 14, 2022 Filed Nov 15, 2022 13:04 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2020 Restricted Stock Units · Derivative | 1,296 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-22-000107 · wf-form4_166851744654927.xml · derivative · entry 10 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,296 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, 2022 Filed Nov 15, 2022 13:04 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 417 | $32.16 | $13,410.72 |
DisclosureSEC source: 0001674910-22-000107 · wf-form4_166851744654927.xml · nonDerivative · entry 6 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,230 Read SEC document |
| November 14, 2022 Filed Nov 15, 2022 13:04 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,296 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-22-000107 · wf-form4_166851744654927.xml · nonDerivative · entry 5 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,647 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 11, 2022 Filed Nov 15, 2022 13:04 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2022 Restricted Stock Units · Derivative | 977 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-22-000107 · wf-form4_166851744654927.xml · derivative · entry 9 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,957 Underlying: Common Stock · 977 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 11, 2022 Filed Nov 15, 2022 13:04 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2021 Restricted Stock Units · Derivative | 1,368 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-22-000107 · wf-form4_166851744654927.xml · derivative · entry 8 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,370 Underlying: Common Stock · 1,368 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 11, 2022 Filed Nov 15, 2022 13:04 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 314 | $32.13 | $10,088.82 |
DisclosureSEC source: 0001674910-22-000107 · wf-form4_166851744654927.xml · nonDerivative · entry 4 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,351 Read SEC document |
| November 11, 2022 Filed Nov 15, 2022 13:04 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 977 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-22-000107 · wf-form4_166851744654927.xml · nonDerivative · entry 3 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,665 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 11, 2022 Filed Nov 15, 2022 13:04 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 440 | $32.13 | $14,137.20 |
DisclosureSEC source: 0001674910-22-000107 · wf-form4_166851744654927.xml · nonDerivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,688 Read SEC document |
| November 11, 2022 Filed Nov 15, 2022 13:04 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,368 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-22-000107 · wf-form4_166851744654927.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,128 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 |
| August 12, 2022 Filed Aug 15, 2022 20:09 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 6,500 | $29.91 | $194,402.00 |
DisclosureSEC source: 0001674910-22-000077 · wf-form4_166059380284018.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,760 Read SEC document |
| November 19, 2021 Filed Nov 22, 2021 22:22 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2019 Restricted Stock Units · Derivative | 1,336 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-21-000148 · wf-form4_163761972061540.xml · derivative · entry 4 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,336 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 19, 2021 Filed Nov 22, 2021 22:22 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 429 | $36.08 | $15,478.32 |
DisclosureSEC source: 0001674910-21-000148 · wf-form4_163761972061540.xml · nonDerivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,260 Read SEC document |
| November 19, 2021 Filed Nov 22, 2021 22:22 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,336 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-21-000148 · wf-form4_163761972061540.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,689 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, 2021 Filed Nov 15, 2021 22:53 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2021 Restricted Stock Units · Derivative | 1,347 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-21-000122 · wf-form4_163701680147084.xml · derivative · entry 12 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,696 Underlying: Common Stock · 1,347 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Restricted stock units and performance stock units convert into Valvoline common stock on a one-for-one basis. F5 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F5 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 12, 2021 Filed Nov 15, 2021 22:53 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2020 Restricted Stock Units · Derivative | 1,274 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-21-000122 · wf-form4_163701680147084.xml · derivative · entry 11 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,275 Underlying: Common Stock · 1,274 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Restricted stock units and performance stock units convert into Valvoline common stock on a one-for-one basis. F5 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F5 · derivative.expiration_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 12, 2021 Filed Nov 15, 2021 22:53 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 3,537 | $35.28 | $124,785.36 |
DisclosureSEC source: 0001674910-21-000122 · wf-form4_163701680147084.xml · nonDerivative · entry 7 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,353 F3 · shares: Transaction was effected pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on August 27, 2021. Read SEC document |
| November 12, 2021 Filed Nov 15, 2021 22:53 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 433 | $35.16 | $15,224.28 |
DisclosureSEC source: 0001674910-21-000122 · wf-form4_163701680147084.xml · nonDerivative · entry 6 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,890 Read SEC document |
| November 12, 2021 Filed Nov 15, 2021 22:53 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,347 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-21-000122 · wf-form4_163701680147084.xml · nonDerivative · entry 5 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,323 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Restricted stock units and performance stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 12, 2021 Filed Nov 15, 2021 22:53 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 409 | $35.16 | $14,380.44 |
DisclosureSEC source: 0001674910-21-000122 · wf-form4_163701680147084.xml · nonDerivative · entry 4 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,976 Read SEC document |
| November 12, 2021 Filed Nov 15, 2021 22:53 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 1,274 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-21-000122 · wf-form4_163701680147084.xml · nonDerivative · entry 3 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,385 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Restricted stock units and performance stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| November 11, 2021 Filed Nov 15, 2021 22:53 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2022 Stock Appreciation Rights · Derivative | 10,110 | $0.00 Strike: $35.25 | $0.00 |
DisclosureSEC source: 0001674910-21-000122 · wf-form4_163701680147084.xml · derivative · entry 10 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,110 Underlying: Common Stock · 10,110 shares Expires 2031-11-11 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 11, 2021 Filed Nov 15, 2021 22:53 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2022 Restricted Stock Units · Derivative | 2,890 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-21-000122 · wf-form4_163701680147084.xml · derivative · entry 9 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,890 Underlying: Common Stock · 2,890 shares Expires not disclosed F2 · derivative.exercise_price: Restricted stock units and performance stock units convert into Valvoline common stock on a one-for-one basis. F5 · derivative.exercise_date: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F5 · 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, 2021 Filed Nov 15, 2021 22:53 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 3,345 | $35.25 | $117,911.25 |
DisclosureSEC source: 0001674910-21-000122 · wf-form4_163701680147084.xml · nonDerivative · entry 2 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,111 Read SEC document |
| November 11, 2021 Filed Nov 15, 2021 22:53 UTC | VALVOLINE INC VVV · Entity 1678 | GrantCommon Stock | 10,419 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-21-000122 · wf-form4_163701680147084.xml · nonDerivative · entry 1 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,456 F1 · shares: Represents shares earned from the FY19-FY21 performance stock unit ("PSU") award granted on November 19, 2018, as certified by the Compensation Committee of the Board of Directors on November 11, 2021. Earned PSUs became 100% vested on the last day of the performance period. The PSUs were measured against EPS performance goals over three separate one-year measurement periods for each of FY19, FY20 and FY21, and a fourth cumulative FY19-FY21 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 FY19-FY21 total shareholder return relative to the companies in the S&P MidCap 400 Index. Based on Valvoline's EPS performance and relative TSR performance, the Compensation Committee awarded a PSU payout equal to 144.5% of Target. F2 · price: Restricted stock units and performance stock units convert into Valvoline common stock on a one-for-one basis. Read SEC document |
| August 20, 2021 Filed Aug 24, 2021 21:02 UTC | VALVOLINE INC VVV · Entity 1678 | OtherUnits · Derivative | 3,768 | $29.81 | $112,324.08 |
DisclosureSEC source: 0001674910-21-000095 · wf-form4_162983892315740.xml · derivative · entry 18 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,768 Underlying: Common Stock · 3,768 shares Expires not disclosed F5 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Valvoline common stock upon distribution. F6 · derivative.exercise_date: Shares of Valvoline common stock become payable in respect of the units upon the Reporting Person's death or separation from service in accordance with the terms of the Nonqualified Defined Contribution Plan. F6 · derivative.expiration_date: Shares of Valvoline common stock become payable in respect of the units upon the Reporting Person's death or separation from service in accordance with the terms of the Nonqualified Defined Contribution Plan. Read SEC document |
| August 20, 2021 Filed Aug 24, 2021 21:02 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2019 Stock Appreciation Rights · Derivative | 10,500 | $0.00 Strike: $20.37 | $0.00 |
DisclosureSEC source: 0001674910-21-000095 · wf-form4_162983892315740.xml · derivative · entry 17 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,500 Underlying: Common Stock · 10,500 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. F4 · derivative.exercise_date: 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 |
| August 20, 2021 Filed Aug 24, 2021 21:02 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2017 Stock Appreciation Right · Derivative | 20,983 | $0.00 Strike: $20.29 | $0.00 |
DisclosureSEC source: 0001674910-21-000095 · wf-form4_162983892315740.xml · derivative · entry 16 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,983 shares Expires 2026-12-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: 50% of the Stock Appreciation Rights 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 |
| August 20, 2021 Filed Aug 24, 2021 21:02 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2016 Stock Appreciation Right · Derivative | 5,111 | $0.00 Strike: $20.80 | $0.00 |
DisclosureSEC source: 0001674910-21-000095 · wf-form4_162983892315740.xml · derivative · entry 15 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,111 shares Expires 2025-12-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: 50% of the Stock Appreciation Rights 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 |
| August 20, 2021 Filed Aug 24, 2021 21:02 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2015 Stock Appreciation Right · Derivative | 4,035 | $0.00 Strike: $20.99 | $0.00 |
DisclosureSEC source: 0001674910-21-000095 · wf-form4_162983892315740.xml · derivative · entry 14 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,035 shares Expires 2024-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: 50% of the Stock Appreciation Rights 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 |
| August 20, 2021 Filed Aug 24, 2021 21:02 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2014 Stock Appreciation Right · Derivative | 4,304 | $0.00 Strike: $16.67 | $0.00 |
DisclosureSEC source: 0001674910-21-000095 · wf-form4_162983892315740.xml · derivative · entry 13 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,304 shares Expires 2023-12-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: 50% of the Stock Appreciation Rights 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 |
| August 20, 2021 Filed Aug 24, 2021 21:02 UTC | VALVOLINE INC VVV · Entity 1678 | OtherCommon Stock | 2,038 | $29.81 | $60,752.78 |
DisclosureSEC source: 0001674910-21-000095 · wf-form4_162983892315740.xml · nonDerivative · entry 12 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Indirect · By 401(k) Plan Disclosed balance after: 2,965 F3 · balance_after: Represents the approximate number of shares of Valvoline Comon Stock held by the Reporting Person in the Valvoline 401(k) Plan based on the closing price of Valvoline Common Stock as of the close of business on the the Reporting Date. Read SEC document |
| August 20, 2021 Filed Aug 24, 2021 21:02 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 4,969 | $29.81 | $148,115.95 |
DisclosureSEC source: 0001674910-21-000095 · wf-form4_162983892315740.xml · nonDerivative · entry 11 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,037 F2 · price: The price reported in Column 4 is a weighted average price. These shares of Valvoline common stock were sold in multiple transactions at prices ranging from $29.80 to $29.821, inclusive. Upon request, the Reporting Person will provide to Valvoline, any security holder of Valvoline, or the staff of the Securities and Exchange Commission full information regarding the shares of Valvoline common stock sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 20, 2021 Filed Aug 24, 2021 21:02 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 8,245 | $29.80 | $245,659.78 |
DisclosureSEC source: 0001674910-21-000095 · wf-form4_162983892315740.xml · nonDerivative · entry 10 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,006 F1 · shares: Shares withheld by Valvoline to cover the exercise price and applicable withholding taxes on the Reporting Person's exercise of stock appreciation rights. Read SEC document |
| August 20, 2021 Filed Aug 24, 2021 21:02 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 10,500 | $20.37 | $213,885.00 |
DisclosureSEC source: 0001674910-21-000095 · wf-form4_162983892315740.xml · nonDerivative · entry 9 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,251 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 |
| August 20, 2021 Filed Aug 24, 2021 21:02 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 16,440 | $29.79 | $489,747.60 |
DisclosureSEC source: 0001674910-21-000095 · wf-form4_162983892315740.xml · nonDerivative · entry 8 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,751 F1 · shares: Shares withheld by Valvoline to cover the exercise price and applicable withholding taxes on the Reporting Person's exercise of stock appreciation rights. Read SEC document |
| August 20, 2021 Filed Aug 24, 2021 21:02 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 20,983 | $20.29 | $425,745.07 |
DisclosureSEC source: 0001674910-21-000095 · wf-form4_162983892315740.xml · nonDerivative · entry 7 O'Daniel Julie Marie · CIK 0001685295 · CLO and Corp. Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,191 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.