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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-22 5:50 PM View:  | Valvoline Inc (VVV) | 17-Nov-22 | Grant | 128,640 | -- | -- | 34% 379.63K to 508.26K | |
| 21-Nov-22 5:50 PM View: | Valvoline Inc (VVV) | 17-Nov-22 | Payment of Exercise | 60,590 | $32.87 | $1,991,590.00 | (12%) 508.26K to 447.68K | |
| 15-Nov-22 8:03 AM View: | Valvoline Inc (VVV) | 14-Nov-22 | Payment of Exercise | 5,389 | $32.16 | $173,310.00 | (1%) 385.01K to 379.62K | |
| 15-Nov-22 8:03 AM View: | Valvoline Inc (VVV) | 14-Nov-22 | Option Exercise | 11,440 | -- | -- | 3% 373.57K to 385.01K | |
| 15-Nov-22 8:03 AM View: | Valvoline Inc (VVV) | 11-Nov-22 | Payment of Exercise | 8,397 | $32.13 | $269,796.00 | (2%) 381.97K to 373.57K | |
| 15-Nov-22 8:03 AM View: | Valvoline Inc (VVV) | 11-Nov-22 | Option Exercise | 19,240 | -- | -- | 5% 362.73K to 381.97K | |
| 18-Oct-22 4:20 PM View: | Valvoline Inc (VVV) | 17-Oct-22 | Payment of Exercise | 40,770 | $26.46 | $1,078,770.00 | (10%) 403.5K to 362.73K | |
| 18-Oct-22 4:20 PM View: | Valvoline Inc (VVV) | 17-Oct-22 | Option Exercise | 61,874 | $13.08 | $809,312.00 | 18% 341.62K to 403.5K | |
| 22-Nov-21 5:14 PM View: | Valvoline Inc (VVV) | 19-Nov-21 | Payment of Exercise | 5,964 | $36.80 | $219,475.00 | (2%) 347.49K to 341.52K | |
| 22-Nov-21 5:14 PM View: | Valvoline Inc (VVV) | 19-Nov-21 | Option Exercise | 12,661 | -- | -- | 4% 334.83K to 347.49K | |
| 15-Nov-21 5:48 PM View: | Valvoline Inc (VVV) | 12-Nov-21 | Payment of Exercise | 10,915 | $35.16 | $383,771.00 | (3%) 345.74K to 334.83K | |
| 15-Nov-21 5:48 PM View: | Valvoline Inc (VVV) | 12-Nov-21 | Option Exercise | 23,172 | -- | -- | 7% 322.57K to 345.74K | |
| 15-Nov-21 5:48 PM View: | Valvoline Inc (VVV) | 11-Nov-21 | Grant | 98,969 | -- | -- | 37% 270.22K to 369.19K | |
| 15-Nov-21 5:48 PM View: | Valvoline Inc (VVV) | 11-Nov-21 | Payment of Exercise | 46,615 | $35.25 | $1,643,180.00 | (13%) 369.19K to 322.57K | |
| 07-Jul-21 5:07 PM View: | Valvoline Inc (VVV) | 06-Jul-21 | Payment of Exercise | 28,859 | $32.52 | $938,495.00 | (10%) 299.06K to 270.2K | |
| 07-Jul-21 5:07 PM View: | Valvoline Inc (VVV) | 06-Jul-21 | Option Exercise | 52,189 | $10.33 | $539,112.00 | 21% 246.87K to 299.06K | |
| 23-Nov-20 5:25 PM View: | Valvoline Inc (VVV) | 19-Nov-20 | Payment of Exercise | 5,854 | $22.14 | $129,608.00 | (2%) 252.67K to 246.81K | (6%) |
| 23-Nov-20 5:25 PM View: | Valvoline Inc (VVV) | 19-Nov-20 | Option Exercise | 12,428 | -- | -- | 5% 240.24K to 252.67K | |
| 16-Nov-20 7:29 PM View: | Valvoline Inc (VVV) | 13-Nov-20 | Payment of Exercise | 10,180 | $22.35 | $227,523.00 | (4%) 250.41K to 240.23K | (5%) |
| 16-Nov-20 7:29 PM View: | Valvoline Inc (VVV) | 13-Nov-20 | Option Exercise | 21,612 | -- | -- | 9% 228.8K to 250.41K | |
| 16-Nov-20 7:29 PM View: | Valvoline Inc (VVV) | 12-Nov-20 | Grant | 29,579 | -- | -- | 14% 210.59K to 240.17K | |
| 16-Nov-20 7:29 PM View: | Valvoline Inc (VVV) | 12-Nov-20 | Payment of Exercise | 11,372 | $21.60 | $245,635.00 | (5%) 240.17K to 228.8K | (8%) |
| 18-Aug-20 5:00 PM View: | Valvoline Inc (VVV) | 17-Aug-20 | Payment of Exercise | 31,086 | $21.80 | $677,675.00 | (13%) 241.66K to 210.58K | (7%) |
| 18-Aug-20 5:00 PM View: | Valvoline Inc (VVV) | 17-Aug-20 | Option Exercise | 50,037 | $9.64 | $482,357.00 | 26% 191.63K to 241.66K | |
| 20-Nov-19 4:50 PM View: | Valvoline Inc (VVV) | 19-Nov-19 | Payment of Exercise | 3,902 | $23.19 | $90,487.40 | (2%) 195.41K to 191.5K | 1% |
| 20-Nov-19 4:50 PM View: | Valvoline Inc (VVV) | 19-Nov-19 | Option Exercise | 12,153 | -- | -- | 7% 183.25K to 195.41K | |
| 18-Nov-19 6:51 PM View: | Valvoline Inc (VVV) | 15-Nov-19 | Payment of Exercise | 1,780 | $23.05 | $41,029.00 | (< 1%) 185.02K to 183.24K | < 1% |
| 18-Nov-19 6:51 PM View: | Valvoline Inc (VVV) | 15-Nov-19 | Option Exercise | 5,544 | -- | -- | 3% 179.48K to 185.02K | |
| 15-Nov-19 4:04 PM View: | Valvoline Inc (VVV) | 14-Nov-19 | Payment of Exercise | 3,312 | $23.01 | $76,209.10 | (2%) 182.8K to 179.49K | < 1% |
| 15-Nov-19 4:04 PM View: | Valvoline Inc (VVV) | 13-Nov-19 | Option Exercise | 10,317 | -- | -- | 6% 172.48K to 182.8K | |
| 16-Jan-19 9:03 AM View: | Valvoline Inc (VVV) | 14-Jan-19 | Market Purchase (Planned) | 25,000 | $20.78 | $519,500.00 | 17% 147.4K to 172.4K | 11% |
| 20-Nov-18 5:33 PM View: | Valvoline Inc (VVV) | 16-Nov-18 | Payment of Exercise | 23,306 | $20.41 | $475,675.00 | (14%) 170.68K to 147.38K | (12%) |
| 20-Nov-18 5:33 PM View: | Valvoline Inc (VVV) | 16-Nov-18 | Option Exercise | 20,004 | -- | -- | 13% 150.68K to 170.68K | |
| 14-Nov-18 5:14 PM View: | Valvoline Inc (VVV) | 13-Nov-18 | Payment of Exercise | 4,685 | $19.73 | $92,435.00 | (3%) 155.36K to 150.68K | (16%) |
| 14-Nov-18 5:14 PM View: | Valvoline Inc (VVV) | 13-Nov-18 | Option Exercise | 10,097 | -- | -- | 7% 145.27K to 155.36K | |
| 17-Jul-18 11:04 AM View: | Valvoline Inc (VVV) | 13-Jul-18 | Payment of Exercise | 14,357 | $21.86 | $313,844.00 | (9%) 159.5K to 145.15K | (4%) |
| 20-Nov-17 8:26 PM View: | Valvoline Inc (VVV) | 17-Nov-17 | Payment of Exercise | 1,090 | $24.47 | $26,672.30 | (< 1%) 159.86K to 158.77K | 8% |
| 20-Nov-17 8:26 PM View: | Valvoline Inc (VVV) | 17-Nov-17 | Option Exercise | 3,017 | -- | -- | 2% 156.84K to 159.86K | |
| 20-Nov-17 8:26 PM View: | Valvoline Inc (VVV) | 16-Nov-17 | Payment of Exercise | 1,931 | $24.87 | $48,024.00 | (1%) 158.77K to 156.84K | 9% |
| 20-Nov-17 8:26 PM View: | Valvoline Inc (VVV) | 16-Nov-17 | Option Exercise | 5,347 | -- | -- | 3% 153.42K to 158.77K | |
| 14-Nov-17 6:18 PM View: | Valvoline Inc (VVV) | 10-Nov-17 | Payment of Exercise | 6,671 | $23.04 | $153,700.00 | (4%) 160.09K to 153.42K | 2% |
| 14-Nov-17 6:18 PM View: | Valvoline Inc (VVV) | 10-Nov-17 | Option Exercise | 15,864 | -- | -- | 11% 144.22K to 160.09K | |
| 08-Jun-17 7:02 PM View: | Valvoline Inc (VVV) | 06-Jun-17 | Grant | 75,533 | -- | -- | 250% 30.2K to 105.73K | |
| 30-Sep-16 4:58 PM View: | Valvoline Inc (VVV) | 28-Sep-16 | Purchase | 25,000 | $22.00 | $550,000.00 | 100% 0 to 25.0K | |
| 10-Nov-16 8:12 PM View: | Ashland Inc. (ASH) | 17-Dec-15 | Gift | 4,000 | -- | -- | (13%) 30.92K to 26.92K | |
| 23-Nov-15 6:46 PM View: | Ashland Inc. (ASH) | 19-Nov-15 | Payment of Exercise | 1,236 | $111.89 | $138,296.00 | (4%) 32.0K to 30.76K | 62% |
| 20-Nov-15 4:59 PM View: | Ashland Inc. (ASH) | 18-Nov-15 | Grant | 3,423 | $111.89 | $382,999.00 | 12% 28.58K to 32.0K | (62%) |
| 16-Nov-15 5:14 PM View: | Ashland Inc. (ASH) | 13-Nov-15 | Payment of Exercise | 209 | $109.20 | $22,822.80 | (< 1%) 28.79K to 28.58K | 61% |
| 13-Nov-15 6:38 PM View: | Ashland Inc. (ASH) | 12-Nov-15 | Payment of Exercise | 169 | $108.06 | $18,262.10 | (< 1%) 28.95K to 28.79K | 61% |
| 17-Jul-15 4:32 PM View: | Ashland Inc. (ASH) | 15-Jul-15 | Grant | 8,000 | -- | -- | 38% 21.14K to 29.14K |