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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 10:00 PM View:  | Valvoline Inc (VVV) | 15-Nov-24 | Payment of Exercise | 718 | $42.32 | $30,385.80 | (< 1%) 155.99K to 155.27K | |
| 18-Nov-24 10:00 PM View: | Valvoline Inc (VVV) | 15-Nov-24 | Option Exercise | 2,346 | -- | -- | 2% 153.64K to 155.99K | |
| 01-Jul-24 4:05 PM View: | Genesco Inc. (GCO) | 27-Jun-24 | Grant | 4,540 | -- | -- | 33% 13.7K to 18.24K | |
| 30-Nov-23 4:22 PM View: | Valvoline Inc (VVV) | 29-Nov-23 | Payment of Exercise | 1,005 | $34.39 | $34,561.90 | (< 1%) 142.71K to 141.71K | |
| 30-Nov-23 4:22 PM View: | Valvoline Inc (VVV) | 29-Nov-23 | Option Exercise | 2,178 | -- | -- | 2% 140.53K to 142.71K | |
| 21-Nov-23 4:04 PM View: | Valvoline Inc (VVV) | 20-Nov-23 | Payment of Exercise | 11,178 | $34.94 | $390,559.00 | (7%) 151.71K to 140.53K | |
| 21-Nov-23 4:04 PM View: | Valvoline Inc (VVV) | 20-Nov-23 | Option Exercise | 31,841 | -- | -- | 27% 119.87K to 151.71K | |
| 14-Nov-23 4:08 PM View: | Valvoline Inc (VVV) | 10-Nov-23 | Payment of Exercise | 1,650 | $32.50 | $53,625.00 | (1%) 121.52K to 119.87K | |
| 14-Nov-23 4:08 PM View: | Valvoline Inc (VVV) | 10-Nov-23 | Option Exercise | 5,302 | -- | -- | 5% 116.22K to 121.52K | |
| 29-Aug-23 8:04 AM View: | Valvoline Inc (VVV) | 28-Aug-23 | Market Purchase | 6,000 | $33.55 | $201,300.00 | 5% 110.22K to 116.22K | 5% |
| 26-Jun-23 4:05 PM View: | Genesco Inc. (GCO) | 22-Jun-23 | Grant | 4,658 | -- | -- | 52% 9.04K to 13.7K | |
| 21-Nov-22 5:50 PM View: | Valvoline Inc (VVV) | 17-Nov-22 | Grant | 34,680 | -- | -- | 39% 88.48K to 123.16K | |
| 21-Nov-22 5:50 PM View: | Valvoline Inc (VVV) | 17-Nov-22 | Payment of Exercise | 12,942 | $32.87 | $425,404.00 | (11%) 123.16K to 110.22K | |
| 15-Nov-22 8:03 AM View: | Valvoline Inc (VVV) | 14-Nov-22 | Payment of Exercise | 976 | $32.16 | $31,388.20 | (1%) 89.46K to 88.48K | |
| 15-Nov-22 8:03 AM View: | Valvoline Inc (VVV) | 14-Nov-22 | Option Exercise | 3,087 | -- | -- | 4% 86.37K to 89.46K | |
| 15-Nov-22 8:03 AM View: | Valvoline Inc (VVV) | 11-Nov-22 | Payment of Exercise | 1,669 | $32.13 | $53,625.00 | (2%) 88.04K to 86.37K | |
| 15-Nov-22 8:03 AM View: | Valvoline Inc (VVV) | 11-Nov-22 | Option Exercise | 5,277 | -- | -- | 6% 82.76K to 88.04K | |
| 24-Jun-22 4:35 PM View: | Genesco Inc. (GCO) | 23-Jun-22 | Grant | 2,067 | -- | -- | 30% 6.97K to 9.04K | |
| 22-Nov-21 5:07 PM View: | Valvoline Inc (VVV) | 19-Nov-21 | Payment of Exercise | 1,554 | $36.08 | $56,068.30 | (2%) 84.32K to 82.76K | |
| 22-Nov-21 5:07 PM View: | Valvoline Inc (VVV) | 19-Nov-21 | Option Exercise | 3,333 | -- | -- | 4% 80.98K to 84.32K | |
| 15-Nov-21 5:51 PM View: | Valvoline Inc (VVV) | 12-Nov-21 | Payment of Exercise | 2,655 | $35.16 | $93,349.80 | (3%) 83.64K to 80.98K | |
| 15-Nov-21 5:51 PM View: | Valvoline Inc (VVV) | 12-Nov-21 | Option Exercise | 6,249 | -- | -- | 8% 77.39K to 83.64K | |
| 15-Nov-21 5:51 PM View: | Valvoline Inc (VVV) | 11-Nov-21 | Grant | 26,054 | -- | -- | 44% 59.57K to 85.62K | |
| 15-Nov-21 5:51 PM View: | Valvoline Inc (VVV) | 11-Nov-21 | Payment of Exercise | 8,234 | $35.25 | $290,248.00 | (10%) 85.62K to 77.39K | |
| 26-Jul-21 4:10 PM View: | Genesco Inc. (GCO) | 26-Jul-21 | Grant | 1,804 | -- | -- | 35% 5.17K to 6.97K | |
| 03-Jun-21 4:38 PM View: | Genesco Inc. (GCO) | 03-Jun-21 | Market Purchase | 5,000 | $58.32 | $291,577.00 | 2976% 0.17K to 5.17K | < 1% |
| 21-May-21 8:44 AM View: | Genesco Inc. (GCO) | 20-May-21 | Grant | 168 | -- | -- | 100% 0 to 0.17K | |
| 23-Nov-20 5:12 PM View: | Valvoline Inc (VVV) | 19-Nov-20 | Payment of Exercise | 1,034 | $22.14 | $22,892.80 | (2%) 60.6K to 59.57K | (6%) |
| 23-Nov-20 5:12 PM View: | Valvoline Inc (VVV) | 19-Nov-20 | Option Exercise | 3,271 | -- | -- | 6% 57.33K to 60.6K | |
| 16-Nov-20 7:39 PM View: | Valvoline Inc (VVV) | 13-Nov-20 | Payment of Exercise | 879 | $22.35 | $19,645.70 | (1%) 59.15K to 58.27K | (5%) |
| 16-Nov-20 7:39 PM View: | Valvoline Inc (VVV) | 13-Nov-20 | Option Exercise | 5,762 | -- | -- | 11% 53.39K to 59.15K | |
| 16-Nov-20 7:39 PM View: | Valvoline Inc (VVV) | 12-Nov-20 | Grant | 7,788 | -- | -- | 15% 52.95K to 60.74K | |
| 16-Nov-20 7:39 PM View: | Valvoline Inc (VVV) | 12-Nov-20 | Payment of Exercise | 3,405 | $21.81 | $74,255.20 | (6%) 60.74K to 57.33K | (7%) |
| 16-Sep-20 7:51 PM View: | Valvoline Inc (VVV) | 15-Sep-20 | Payment of Exercise | 24 | $20.80 | $499.20 | (< 1%) 48.09K to 48.07K | (12%) |
| 16-Sep-20 7:51 PM View: | Valvoline Inc (VVV) | 15-Sep-20 | Option Exercise | 73 | -- | -- | < 1% 48.02K to 48.09K | |
| 16-Sep-20 7:51 PM View: | Valvoline Inc (VVV) | 14-Sep-20 | Payment of Exercise | 4,161 | $20.92 | $87,048.10 | (8%) 52.18K to 48.02K | (12%) |
| 16-Sep-20 7:51 PM View: | Valvoline Inc (VVV) | 14-Sep-20 | Option Exercise | 13,166 | -- | -- | 34% 39.01K to 52.18K | |
| 20-Nov-19 4:56 PM View: | Valvoline Inc (VVV) | 19-Nov-19 | Payment of Exercise | 1,011 | $23.19 | $23,445.10 | (3%) 40.02K to 39.01K | 1% |
| 20-Nov-19 4:56 PM View: | Valvoline Inc (VVV) | 19-Nov-19 | Option Exercise | 3,198 | -- | -- | 9% 36.83K to 40.02K | |
| 18-Nov-19 6:50 PM View: | Valvoline Inc (VVV) | 15-Nov-19 | Payment of Exercise | 951 | $23.05 | $21,920.50 | (3%) 37.78K to 36.83K | < 1% |
| 18-Nov-19 6:50 PM View: | Valvoline Inc (VVV) | 15-Nov-19 | Option Exercise | 3,009 | -- | -- | 9% 34.77K to 37.78K | |
| 15-Nov-19 4:17 PM View: | Valvoline Inc (VVV) | 14-Nov-19 | Payment of Exercise | 859 | $23.01 | $19,765.60 | (2%) 35.63K to 34.77K | < 1% |
| 15-Nov-19 4:17 PM View: | Valvoline Inc (VVV) | 13-Nov-19 | Option Exercise | 2,716 | -- | -- | 8% 32.91K to 35.63K | |
| 24-Jun-19 4:20 PM View: | Valvoline Inc (VVV) | 20-Jun-19 | Payment of Exercise | 6,001 | $19.10 | $114,619.00 | (15%) 38.91K to 32.91K | (19%) |
| 16-Apr-19 4:20 PM View: | Valvoline Inc (VVV) | 15-Apr-19 | Market Purchase (Planned) | 7,500 | $18.71 | $140,325.00 | 24% 31.3K to 38.8K | 22% |
| 20-Nov-18 5:22 PM View: | Valvoline Inc (VVV) | 16-Nov-18 | Payment of Exercise | 929 | $20.41 | $18,960.90 | (3%) 32.02K to 31.09K | (12%) |
| 20-Nov-18 5:22 PM View: | Valvoline Inc (VVV) | 16-Nov-18 | Option Exercise | 2,938 | -- | -- | 10% 29.09K to 32.02K | |
| 14-Nov-18 4:51 PM View: | Valvoline Inc (VVV) | 13-Nov-18 | Payment of Exercise | 840 | $19.73 | $16,573.20 | (3%) 29.93K to 29.09K | (16%) |
| 14-Nov-18 4:51 PM View: | Valvoline Inc (VVV) | 13-Nov-18 | Option Exercise | 2,658 | -- | -- | 10% 27.27K to 29.93K | |
| 22-Jun-18 12:07 PM View: | Valvoline Inc (VVV) | 20-Jun-18 | Payment of Exercise | 1,955 | $21.27 | $41,582.90 | (7%) 29.16K to 27.2K | (7%) |