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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 | 355 | $42.32 | $15,023.60 | (1%) 23.97K to 23.61K | |
| 18-Nov-24 10:00 PM View: | Valvoline Inc (VVV) | 15-Nov-24 | Option Exercise | 1,140 | -- | -- | 5% 22.83K to 23.97K | |
| 30-Nov-23 4:21 PM View: | Valvoline Inc (VVV) | 29-Nov-23 | Payment of Exercise | 492 | $34.39 | $16,919.90 | (2%) 29.08K to 28.59K | |
| 30-Nov-23 4:21 PM View: | Valvoline Inc (VVV) | 29-Nov-23 | Option Exercise | 1,055 | -- | -- | 4% 28.02K to 29.08K | |
| 30-Nov-23 4:21 PM View: | Valvoline Inc (VVV) | 29-Nov-23 | Option Sale | 1,055 | $34.51 | $36,402.80 | (4%) 28.59K to 27.53K | |
| 30-Nov-23 4:21 PM View: | Valvoline Inc (VVV) | 29-Nov-23 | Sale | 7,945 | $34.51 | $274,142.00 | (29%) 27.53K to 19.59K | |
| 24-Nov-23 4:26 PM View: | Valvoline Inc (VVV) | 22-Nov-23 | Market Sale (Planned) | 1,002 | $35.00 | $35,070.00 | (3%) 29.02K to 28.02K | (< 1%) |
| 22-Nov-23 7:41 AM View: | Valvoline Inc (VVV) | 20-Nov-23 | Payment of Exercise | 6,721 | $35.04 | $235,481.00 | (19%) 35.74K to 29.02K | |
| 22-Nov-23 7:41 AM View: | Valvoline Inc (VVV) | 20-Nov-23 | Option Exercise | 13,362 | -- | -- | 71% 18.88K to 32.24K | |
| 22-Nov-23 7:41 AM View: | Valvoline Inc (VVV) | 20-Nov-23 | Option Exercise | 3,500 | $20.37 | $71,295.00 | 11% 32.24K to 35.74K | |
| 14-Nov-23 10:00 PM View: | Valvoline Inc (VVV) | 10-Nov-23 | Payment of Exercise | 746 | $32.50 | $24,245.00 | (4%) 19.63K to 18.88K | |
| 14-Nov-23 10:00 PM View: | Valvoline Inc (VVV) | 10-Nov-23 | Option Exercise | 2,358 | -- | -- | 14% 17.27K to 19.63K | |
| 01-Sep-23 4:10 PM View: | Valvoline Inc (VVV) | 31-Aug-23 | Market Sale (Planned) | 2,000 | $34.16 | $68,320.00 | (10%) 19.27K to 17.27K | (3%) |
| 14-Aug-23 4:09 PM View: | Valvoline Inc (VVV) | 11-Aug-23 | Payment of Exercise | 10,403 | $34.69 | $360,880.00 | (32%) 32.76K to 22.36K | |
| 14-Aug-23 4:09 PM View: | Valvoline Inc (VVV) | 11-Aug-23 | Option Exercise | 13,490 | $23.08 | $311,349.00 | 70% 19.27K to 32.76K | |
| 14-Aug-23 4:09 PM View: | Valvoline Inc (VVV) | 11-Aug-23 | Option Sale | 3,087 | $34.67 | $107,042.00 | (14%) 22.36K to 19.27K | |
| 23-Nov-22 7:50 AM View: | Valvoline Inc (VVV) | 21-Nov-22 | Market Sale (Planned) | 9,886 | $32.42 | $320,504.00 | (34%) 29.15K to 19.26K | (8%) |
| 21-Nov-22 5:51 PM View: | Valvoline Inc (VVV) | 17-Nov-22 | Grant | 14,560 | -- | -- | 76% 19.26K to 33.82K | |
| 21-Nov-22 5:51 PM View: | Valvoline Inc (VVV) | 17-Nov-22 | Payment of Exercise | 4,674 | $32.87 | $153,634.00 | (14%) 33.82K to 29.15K | |
| 15-Nov-22 8:04 AM View: | Valvoline Inc (VVV) | 14-Nov-22 | Payment of Exercise | 417 | $32.16 | $13,410.70 | (2%) 19.68K to 19.26K | |
| 15-Nov-22 8:04 AM View: | Valvoline Inc (VVV) | 14-Nov-22 | Option Exercise | 1,296 | -- | -- | 7% 18.38K to 19.68K | |
| 15-Nov-22 8:04 AM View: | Valvoline Inc (VVV) | 11-Nov-22 | Payment of Exercise | 754 | $32.13 | $24,226.00 | (4%) 19.13K to 18.38K | |
| 15-Nov-22 8:04 AM View: | Valvoline Inc (VVV) | 11-Nov-22 | Option Exercise | 2,345 | -- | -- | 14% 16.79K to 19.13K | |
| 15-Aug-22 4:09 PM View: | Valvoline Inc (VVV) | 12-Aug-22 | Sale | 6,500 | $29.91 | $194,402.00 | (28%) 23.27K to 16.77K | |
| 22-Nov-21 5:22 PM View: | Valvoline Inc (VVV) | 19-Nov-21 | Payment of Exercise | 429 | $36.08 | $15,478.30 | (2%) 23.66K to 23.24K | |
| 22-Nov-21 5:22 PM View: | Valvoline Inc (VVV) | 19-Nov-21 | Option Exercise | 1,336 | -- | -- | 6% 22.33K to 23.66K | |
| 15-Nov-21 5:53 PM View: | Valvoline Inc (VVV) | 12-Nov-21 | Payment of Exercise | 842 | $35.16 | $29,604.70 | (3%) 26.71K to 25.87K | |
| 15-Nov-21 5:53 PM View: | Valvoline Inc (VVV) | 12-Nov-21 | Option Exercise | 2,621 | -- | -- | 11% 24.09K to 26.71K | |
| 15-Nov-21 5:53 PM View: | Valvoline Inc (VVV) | 12-Nov-21 | Market Option Sale (Planned) | 2,621 | $35.28 | $92,468.90 | (10%) 25.87K to 23.25K | |
| 15-Nov-21 5:53 PM View: | Valvoline Inc (VVV) | 12-Nov-21 | Market Sale (Planned) | 916 | $35.28 | $32,316.50 | (4%) 23.25K to 22.33K | |
| 15-Nov-21 5:53 PM View: | Valvoline Inc (VVV) | 11-Nov-21 | Grant | 10,419 | -- | -- | 61% 17.01K to 27.43K | |
| 15-Nov-21 5:53 PM View: | Valvoline Inc (VVV) | 11-Nov-21 | Payment of Exercise | 3,345 | $35.25 | $117,911.00 | (12%) 27.43K to 24.09K | |
| 02-Dec-20 5:36 PM View: | Valvoline Inc (VVV) | 30-Nov-20 | Market Sale (Planned) | 1,059 | $22.72 | $24,060.50 | (10%) 11.04K to 9.98K | (3%) |
| 23-Nov-20 5:11 PM View: | Valvoline Inc (VVV) | 20-Nov-20 | Market Option Sale (Planned) | 444 | $22.05 | $9,790.20 | (4%) 11.49K to 11.04K | (6%) |
| 23-Nov-20 5:11 PM View: | Valvoline Inc (VVV) | 19-Nov-20 | Payment of Exercise | 421 | $22.14 | $9,320.94 | (4%) 11.91K to 11.49K | (6%) |
| 23-Nov-20 5:11 PM View: | Valvoline Inc (VVV) | 19-Nov-20 | Option Exercise | 1,309 | -- | -- | 12% 10.6K to 11.91K | |
| 17-Nov-20 4:43 PM View: | Valvoline Inc (VVV) | 16-Nov-20 | Market Sale (Planned) | 802 | $22.64 | $18,157.30 | (7%) 11.4K to 10.6K | (3%) |
| 16-Nov-20 7:35 PM View: | Valvoline Inc (VVV) | 13-Nov-20 | Payment of Exercise | 760 | $22.35 | $16,986.00 | (6%) 12.16K to 11.4K | (5%) |
| 16-Nov-20 7:35 PM View: | Valvoline Inc (VVV) | 13-Nov-20 | Option Exercise | 2,363 | -- | -- | 24% 9.8K to 12.16K | |
| 16-Nov-20 7:35 PM View: | Valvoline Inc (VVV) | 12-Nov-20 | Grant | 3,119 | -- | -- | 41% 7.68K to 10.8K | |
| 16-Nov-20 7:35 PM View: | Valvoline Inc (VVV) | 12-Nov-20 | Payment of Exercise | 1,002 | $21.60 | $21,643.20 | (9%) 10.8K to 9.8K | (8%) |
| 17-Sep-20 5:35 PM View: | Valvoline Inc (VVV) | 17-Sep-20 | Market Sale (Planned) | 25 | $20.49 | $512.25 | (< 1%) 7.71K to 7.68K | (14%) |
| 16-Sep-20 7:49 PM View: | Valvoline Inc (VVV) | 15-Sep-20 | Payment of Exercise | 24 | $20.80 | $499.20 | (< 1%) 12.2K to 12.17K | (12%) |
| 16-Sep-20 7:49 PM View: | Valvoline Inc (VVV) | 15-Sep-20 | Option Exercise | 73 | -- | -- | < 1% 12.12K to 12.2K | |
| 17-Sep-20 5:35 PM View: | Valvoline Inc (VVV) | 15-Sep-20 | Market Sale (Planned) | 4,470 | $20.95 | $93,646.50 | (37%) 12.18K to 7.71K | (12%) |
| 16-Sep-20 7:49 PM View: | Valvoline Inc (VVV) | 14-Sep-20 | Payment of Exercise | 4,227 | $20.92 | $88,428.80 | (26%) 16.35K to 12.12K | (12%) |
| 16-Sep-20 7:49 PM View: | Valvoline Inc (VVV) | 14-Sep-20 | Option Exercise | 13,166 | -- | -- | 413% 3.19K to 16.35K | |
| 11-Aug-20 5:05 PM View: | Valvoline Inc (VVV) | 10-Aug-20 | Market Sale | 1,186 | $21.84 | $25,897.50 | (27%) 4.37K to 3.18K | (6%) |
| 20-Nov-19 4:55 PM View: | Valvoline Inc (VVV) | 19-Nov-19 | Payment of Exercise | 411 | $23.19 | $9,531.09 | (9%) 4.76K to 4.35K | 1% |
| 20-Nov-19 4:55 PM View: | Valvoline Inc (VVV) | 19-Nov-19 | Option Exercise | 1,280 | -- | -- | 37% 3.48K to 4.76K |