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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 | 272 | $42.32 | $11,511.00 | (1%) 21.03K to 20.76K | |
| 18-Nov-24 10:00 PM View: | Valvoline Inc (VVV) | 15-Nov-24 | Option Exercise | 873 | -- | -- | 4% 20.16K to 21.03K | |
| 30-Nov-23 4:21 PM View: | Valvoline Inc (VVV) | 29-Nov-23 | Payment of Exercise | 188 | $34.39 | $6,465.32 | (1%) 17.11K to 16.93K | |
| 30-Nov-23 4:21 PM View: | Valvoline Inc (VVV) | 29-Nov-23 | Option Exercise | 594 | -- | -- | 4% 16.52K to 17.11K | |
| 21-Nov-23 4:03 PM View: | Valvoline Inc (VVV) | 20-Nov-23 | Payment of Exercise | 1,951 | $34.94 | $68,167.90 | (11%) 18.47K to 16.52K | |
| 21-Nov-23 4:03 PM View: | Valvoline Inc (VVV) | 20-Nov-23 | Option Exercise | 6,171 | -- | -- | 50% 12.3K to 18.47K | |
| 14-Nov-23 4:08 PM View: | Valvoline Inc (VVV) | 10-Nov-23 | Payment of Exercise | 377 | $32.50 | $12,252.50 | (3%) 12.68K to 12.3K | |
| 14-Nov-23 4:08 PM View: | Valvoline Inc (VVV) | 10-Nov-23 | Option Exercise | 1,191 | -- | -- | 10% 11.49K to 12.68K | |
| 02-May-23 10:00 PM View: | Valvoline Inc (VVV) | 01-May-23 | Payment of Exercise | 633 | $35.02 | $22,167.70 | (5%) 12.12K to 11.49K | |
| 02-May-23 10:00 PM View: | Valvoline Inc (VVV) | 01-May-23 | Option Exercise | 1,794 | -- | -- | 17% 10.32K to 12.12K | |
| 21-Nov-22 5:49 PM View: | Valvoline Inc (VVV) | 17-Nov-22 | Grant | 3,360 | -- | -- | 42% 8.04K to 11.4K | |
| 21-Nov-22 5:49 PM View: | Valvoline Inc (VVV) | 17-Nov-22 | Payment of Exercise | 1,079 | $32.87 | $35,466.70 | (9%) 11.4K to 10.32K | |
| 15-Nov-22 8:02 AM View: | Valvoline Inc (VVV) | 14-Nov-22 | Payment of Exercise | 193 | $32.16 | $6,206.88 | (2%) 8.24K to 8.04K | |
| 15-Nov-22 8:02 AM View: | Valvoline Inc (VVV) | 14-Nov-22 | Option Exercise | 601 | -- | -- | 8% 7.64K to 8.24K | |
| 15-Nov-22 8:02 AM View: | Valvoline Inc (VVV) | 11-Nov-22 | Payment of Exercise | 381 | $32.13 | $12,241.50 | (5%) 8.02K to 7.64K | |
| 15-Nov-22 8:02 AM View: | Valvoline Inc (VVV) | 11-Nov-22 | Option Exercise | 1,185 | -- | -- | 17% 6.83K to 8.02K | |
| 02-May-22 7:59 PM View: | Valvoline Inc (VVV) | 29-Apr-22 | Payment of Exercise | 617 | $30.23 | $18,651.90 | (8%) 7.45K to 6.83K | |
| 02-May-22 7:59 PM View: | Valvoline Inc (VVV) | 29-Apr-22 | Option Exercise | 1,772 | -- | -- | 31% 5.68K to 7.45K | |
| 22-Nov-21 5:25 PM View: | Valvoline Inc (VVV) | 19-Nov-21 | Payment of Exercise | 201 | $36.08 | $7,252.08 | (3%) 5.88K to 5.68K | |
| 22-Nov-21 5:25 PM View: | Valvoline Inc (VVV) | 19-Nov-21 | Option Exercise | 626 | -- | -- | 12% 5.25K to 5.88K | |
| 15-Nov-21 5:59 PM View: | Valvoline Inc (VVV) | 12-Nov-21 | Payment of Exercise | 391 | $35.16 | $13,747.60 | (7%) 5.64K to 5.25K | |
| 15-Nov-21 5:59 PM View: | Valvoline Inc (VVV) | 12-Nov-21 | Option Exercise | 1,215 | -- | -- | 27% 4.43K to 5.64K | |
| 15-Nov-21 5:59 PM View: | Valvoline Inc (VVV) | 11-Nov-21 | Grant | 2,443 | -- | -- | 88% 2.77K to 5.21K | |
| 15-Nov-21 5:59 PM View: | Valvoline Inc (VVV) | 11-Nov-21 | Payment of Exercise | 785 | $35.25 | $27,671.20 | (15%) 5.21K to 4.43K | |
| 04-May-21 5:05 PM View: | Valvoline Inc (VVV) | 30-Apr-21 | Payment of Exercise | 629 | $31.40 | $19,750.60 | (19%) 3.4K to 2.77K | |
| 04-May-21 5:05 PM View: | Valvoline Inc (VVV) | 30-Apr-21 | Option Exercise | 1,744 | -- | -- | 105% 1.66K to 3.4K | |
| 23-Nov-20 5:22 PM View: | Valvoline Inc (VVV) | 19-Nov-20 | Payment of Exercise | 198 | $22.14 | $4,383.72 | (11%) 1.85K to 1.66K | (6%) |
| 23-Nov-20 5:22 PM View: | Valvoline Inc (VVV) | 19-Nov-20 | Option Exercise | 614 | -- | -- | 50% 1.24K to 1.85K | |
| 16-Nov-20 7:31 PM View: | Valvoline Inc (VVV) | 13-Nov-20 | Payment of Exercise | 353 | $22.35 | $7,889.55 | (22%) 1.59K to 1.24K | (5%) |
| 16-Nov-20 7:31 PM View: | Valvoline Inc (VVV) | 13-Nov-20 | Option Exercise | 1,098 | -- | -- | 222% 0.49K to 1.59K | |
| 16-Nov-20 7:31 PM View: | Valvoline Inc (VVV) | 12-Nov-20 | Grant | 728 | -- | -- | 100% 0 to 0.73K | |
| 16-Nov-20 7:31 PM View: | Valvoline Inc (VVV) | 12-Nov-20 | Payment of Exercise | 234 | $21.60 | $5,054.40 | (32%) 0.73K to 0.49K | (8%) |