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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:41 PM View:  | Valvoline Inc (VVV) | 01-Mar-24 | Payment of Exercise | 255 | $43.17 | $11,008.30 | (2%) 15.68K to 15.42K | |
| 04-Mar-24 4:41 PM View: | Valvoline Inc (VVV) | 01-Mar-24 | Option Exercise | 710 | $43.17 | $30,650.70 | 5% 14.97K to 15.68K | |
| 30-Nov-23 4:21 PM View: | Valvoline Inc (VVV) | 29-Nov-23 | Payment of Exercise | 247 | $34.39 | $8,494.33 | (2%) 15.22K to 14.97K | |
| 30-Nov-23 4:21 PM View: | Valvoline Inc (VVV) | 29-Nov-23 | Option Exercise | 791 | -- | -- | 5% 14.43K to 15.22K | |
| 30-Nov-23 4:21 PM View: | Valvoline Inc (VVV) | 28-Nov-23 | Market Option Sale | 791 | $34.49 | $27,278.90 | (5%) 16.43K to 15.63K | (2%) |
| 30-Nov-23 4:21 PM View: | Valvoline Inc (VVV) | 28-Nov-23 | Market Sale | 1,209 | $34.49 | $41,694.20 | (8%) 15.63K to 14.43K | (2%) |
| 14-Nov-23 10:00 PM View: | Valvoline Inc (VVV) | 10-Nov-23 | Payment of Exercise | 508 | $32.50 | $16,510.00 | (4%) 13.96K to 13.45K | |
| 14-Nov-23 10:00 PM View: | Valvoline Inc (VVV) | 10-Nov-23 | Option Exercise | 1,628 | -- | -- | 13% 12.33K to 13.96K | |
| 25-Aug-23 4:10 PM View: | Valvoline Inc (VVV) | 24-Aug-23 | Market Sale (Planned) | 1,700 | $33.53 | $57,001.00 | (12%) 14.03K to 12.33K | (5%) |