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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 | 3,089 | $42.32 | $130,726.00 | (8%) 39.02K to 35.93K | |
| 18-Nov-24 10:00 PM View: | Valvoline Inc (VVV) | 15-Nov-24 | Option Exercise | 6,700 | -- | -- | 21% 32.32K to 39.02K | |
| 03-May-24 4:12 PM View: | Valvoline Inc (VVV) | 02-May-24 | Payment of Exercise | 1,699 | $42.54 | $72,275.50 | (9%) 19.88K to 18.18K | |
| 03-May-24 4:12 PM View: | Valvoline Inc (VVV) | 02-May-24 | Option Exercise | 5,461 | -- | -- | 38% 14.42K to 19.88K | |
| 30-Nov-23 4:22 PM View: | Valvoline Inc (VVV) | 29-Nov-23 | Payment of Exercise | 835 | $34.39 | $28,715.70 | (5%) 15.25K to 14.42K | |
| 30-Nov-23 4:22 PM View: | Valvoline Inc (VVV) | 29-Nov-23 | Option Exercise | 2,640 | -- | -- | 21% 12.61K to 15.25K | |
| 30-Aug-23 9:17 AM View: | Valvoline Inc (VVV) | 29-Aug-23 | Market Purchase | 8,879 | $33.76 | $299,742.00 | 238% 3.73K to 12.61K | 4% |
| 03-May-23 10:00 PM View: | Valvoline Inc (VVV) | 02-May-23 | Payment of Exercise | 1,726 | $34.09 | $58,839.30 | (32%) 5.46K to 3.73K | |
| 03-May-23 10:00 PM View: | Valvoline Inc (VVV) | 02-May-23 | Option Exercise | 5,460 | -- | -- | 100% 0 to 5.46K |