Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| VALVOLINE INCVVV · Entity 1678 | Chief Technology Officer | February 28, 2025 | March 03, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
VALVOLINE INC
Report date February 28, 2025 · Filed March 03, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,411 |
Ending reported balance
After 2025-02-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-02-28 · Exercise / conversion · Acquired 710 · Balance 15,666 F1: Restricted stock units convert into Valvoline common stock on a one-for-one basis. Row 2 · 2025-02-28 · Tax withholding · Disposed 255 · Balance 15,411 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 710 |
Reported balance
After 2025-02-28 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-02-28 · Exercise / conversion · Disposed 710 · Balance 710 F1: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F3: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) Plan | 1,948 |
Reported balance
Holding disclosure · report date 2025-02-28 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,948 F2: 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: Restricted stock units convert into Valvoline common stock on a one-for-one basis.
F2: 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.
F3: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 28, 2025 Filed Mar 3, 2025 21:12 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionRestricted Stock Units · Derivative | 710 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-25-000053 · wk-form4_1741036326.xml · derivative · entry 4 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 710 Underlying: Common Stock · 710 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 |
| February 28, 2025 Filed Mar 3, 2025 21:12 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 255 | $36.88 | $9,404.40 |
DisclosureSEC source: 0001674910-25-000053 · wk-form4_1741036326.xml · nonDerivative · entry 2 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,411 Read SEC document |
| February 28, 2025 Filed Mar 3, 2025 21:12 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 710 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-25-000053 · wk-form4_1741036326.xml · nonDerivative · entry 1 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,666 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 |
| December 11, 2024 Filed Dec 12, 2024 21:08 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 1,914 | $40.00 | $76,560.00 |
DisclosureSEC source: 0001674910-24-000184 · wk-form4_1734037697.xml · nonDerivative · entry 1 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 14,956 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 | 792 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-24-000177 · wk-form4_1733173712.xml · derivative · entry 4 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 794 Underlying: Common Stock · 792 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units granted on November 29, 2022 vest in three equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: The restricted stock units granted on November 29, 2022 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 | 243 | $39.71 | $9,649.53 |
DisclosureSEC source: 0001674910-24-000177 · wk-form4_1733173712.xml · nonDerivative · entry 2 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,870 Read SEC document |
| November 29, 2024 Filed Dec 2, 2024 21:08 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 792 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-24-000177 · wk-form4_1733173712.xml · nonDerivative · entry 1 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,113 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 | 3,430 | $0.00 Strike: $38.56 | $0.00 |
DisclosureSEC source: 0001674910-24-000162 · wk-form4_1732569118.xml · derivative · entry 2 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,430 Underlying: Common Stock · 3,430 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 | 1,360 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-24-000162 · wk-form4_1732569118.xml · derivative · entry 1 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,360 Underlying: Common Stock · 1,360 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 21:10 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2024 Restricted Stock Units · Derivative | 603 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-24-000141 · wk-form4_1731964210.xml · derivative · entry 4 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,207 Underlying: Common Stock · 603 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 21:10 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 185 | $42.32 | $7,829.20 |
DisclosureSEC source: 0001674910-24-000141 · wk-form4_1731964210.xml · nonDerivative · entry 2 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,321 Read SEC document |
| November 15, 2024 Filed Nov 18, 2024 21:10 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 603 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-24-000141 · wk-form4_1731964210.xml · nonDerivative · entry 1 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,506 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 | 845 | $42.61 | $36,005.45 |
DisclosureSEC source: 0001674910-24-000127 · wk-form4_1731538167.xml · nonDerivative · entry 4 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,903 Read SEC document |
| November 12, 2024 Filed Nov 13, 2024 22:49 UTC | VALVOLINE INC VVV · Entity 1678 | GrantCommon Stock | 2,759 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-24-000127 · wk-form4_1731538167.xml · nonDerivative · entry 3 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,748 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 | 738 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-24-000127 · wk-form4_1731538167.xml · derivative · entry 6 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 738 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 granted on November 11, 2021 vest in three equal annual installments beginning on the first anniversary of the grant date. F4 · derivative.expiration_date: The restricted stock units granted on November 11, 2021 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 | 226 | $43.24 | $9,772.24 |
DisclosureSEC source: 0001674910-24-000127 · wk-form4_1731538167.xml · nonDerivative · entry 2 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,989 Read SEC document |
| November 11, 2024 Filed Nov 13, 2024 22:49 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 738 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-24-000127 · wk-form4_1731538167.xml · nonDerivative · entry 1 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,215 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 |
| March 01, 2024 Filed Mar 4, 2024 21:41 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionRestricted Stock Units · Derivative | 710 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-24-000041 · wk-form4_1709588114.xml · derivative · entry 4 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,420 Underlying: Common Stock · 710 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. 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 |
| March 01, 2024 Filed Mar 4, 2024 21:41 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 255 | $43.17 | $11,008.35 |
DisclosureSEC source: 0001674910-24-000041 · wk-form4_1709588114.xml · nonDerivative · entry 2 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,477 Read SEC document |
| March 01, 2024 Filed Mar 4, 2024 21:41 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 710 | $43.17 | $30,650.70 |
DisclosureSEC source: 0001674910-24-000041 · wk-form4_1709588114.xml · nonDerivative · entry 1 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,732 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, 2023 Filed Nov 30, 2023 21:21 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionFY 2023 Restricted Stock Units · Derivative | 791 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-23-000159 · wk-form4_1701379300.xml · derivative · entry 6 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,586 Underlying: Common Stock · 791 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, 2023 Filed Nov 30, 2023 21:21 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 247 | $34.39 | $8,494.33 |
DisclosureSEC source: 0001674910-23-000159 · wk-form4_1701379300.xml · nonDerivative · entry 4 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,022 Read SEC document |
| November 29, 2023 Filed Nov 30, 2023 21:21 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 791 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-23-000159 · wk-form4_1701379300.xml · nonDerivative · entry 3 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,269 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 28, 2023 Filed Nov 30, 2023 21:21 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 1,301 | $34.49 | $44,870.19 |
DisclosureSEC source: 0001674910-23-000159 · wk-form4_1701379300.xml · nonDerivative · entry 2 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,478 Read SEC document |
| November 28, 2023 Filed Nov 30, 2023 21:21 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 699 | $34.48 | $24,102.92 |
DisclosureSEC source: 0001674910-23-000159 · wk-form4_1701379300.xml · nonDerivative · entry 1 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,779 Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 21:04 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionPerformance Stock Units · Derivative | 4,318 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-23-000144 · wk-form4_1700600631.xml · derivative · entry 4 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,318 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. F3 · 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. F3 · 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. F3 · 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 21, 2023 21:04 UTC | VALVOLINE INC VVV · Entity 1678 | Tax withholdingCommon Stock | 1,343 | $34.94 | $46,924.42 |
DisclosureSEC source: 0001674910-23-000144 · wk-form4_1700600631.xml · nonDerivative · entry 2 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,478 Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 21:04 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 4,318 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-23-000144 · wk-form4_1700600631.xml · nonDerivative · entry 1 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,821 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 21:06 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2024 Stock Appreciation Rights · Derivative | 3,790 | $0.00 Strike: $34.94 | $0.00 |
DisclosureSEC source: 0001674910-23-000135 · wk-form4_1700514363.xml · derivative · entry 3 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,790 Underlying: Common Stock · 3,790 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 21:06 UTC | VALVOLINE INC VVV · Entity 1678 | GrantFY 2024 Restricted Stock Units · Derivative | 1,810 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-23-000135 · wk-form4_1700514363.xml · derivative · entry 2 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,810 Underlying: Common Stock · 1,810 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 21:06 UTC | VALVOLINE INC VVV · Entity 1678 | GrantPerformance Stock Units · Derivative | 4,318 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-23-000135 · wk-form4_1700514363.xml · derivative · entry 1 Dobbins Robert Travis · CIK 0001965415 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,318 Underlying: Common Stock · 4,318 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 | 737 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-23-000116 · wk-form4_1699996068.xml · derivative · entry 7 Dobbins Robert Travis · CIK 0001965415 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 738 Underlying: Common Stock · 737 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F4 · derivative.exercise_date: The restricted stock units granted on November 11, 2021 vest in three equal annual installments beginning on the first anniversary of the grant date. F4 · derivative.expiration_date: The restricted stock units granted on November 11, 2021 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 | 891 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-23-000116 · wk-form4_1699996068.xml · derivative · entry 6 Dobbins Robert Travis · CIK 0001965415 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 891 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Valvoline common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units granted on November 12, 2020 vest in three equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: The restricted stock units granted on November 12, 2020 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 | Tax withholdingCommon Stock | 230 | $32.50 | $7,475.00 |
DisclosureSEC source: 0001674910-23-000116 · wk-form4_1699996068.xml · nonDerivative · entry 4 Dobbins Robert Travis · CIK 0001965415 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,503 Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 21:08 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 737 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-23-000116 · wk-form4_1699996068.xml · nonDerivative · entry 3 Dobbins Robert Travis · CIK 0001965415 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,733 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 | 278 | $32.50 | $9,035.00 |
DisclosureSEC source: 0001674910-23-000116 · wk-form4_1699996068.xml · nonDerivative · entry 2 Dobbins Robert Travis · CIK 0001965415 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,996 Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 21:08 UTC | VALVOLINE INC VVV · Entity 1678 | Exercise / conversionCommon Stock | 891 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001674910-23-000116 · wk-form4_1699996068.xml · nonDerivative · entry 1 Dobbins Robert Travis · CIK 0001965415 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,274 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 24, 2023 Filed Aug 25, 2023 20:10 UTC | VALVOLINE INC VVV · Entity 1678 | SaleCommon Stock | 1,700 | $33.53 | $57,001.00 |
DisclosureSEC source: 0001674910-23-000098 · wk-form4_1692994239.xml · nonDerivative · entry 1 Dobbins Robert Travis · CIK 0001965415 · SVP & Chief Technology Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 10,383 F1 · shares: Transaction was effected pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on May 24, 2023. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 14:14 UTC | VALVOLINE INC VVV · Entity 1678 | GrantRestricted Stock Units · Derivative | 2,130 | $0.00 | $0.00 |
DisclosureSEC source: 0001674910-23-000043 · wf-form4_167785286560312.xml · derivative · entry 1 Dobbins Robert Travis · CIK 0001965415 · SVP & Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,130 Underlying: Common Stock · 2,130 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.