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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:10 PM View:  | Valvoline Inc (VVV) | 01-Apr-24 | Payment of Exercise | 101 | $44.77 | $4,521.77 | (3%) 3.56K to 3.46K | |
| 02-Apr-24 4:10 PM View: | Valvoline Inc (VVV) | 01-Apr-24 | Option Exercise | 276 | $44.77 | $12,356.50 | 8% 3.29K to 3.56K | |
| 04-Mar-24 4:24 PM View: | Valvoline Inc (VVV) | 01-Mar-24 | Payment of Exercise | 105 | $43.17 | $4,532.85 | (3%) 3.39K to 3.29K | |
| 04-Mar-24 4:24 PM View: | Valvoline Inc (VVV) | 01-Mar-24 | Option Exercise | 286 | $43.17 | $12,346.60 | 9% 3.11K to 3.39K | |
| 30-Nov-23 4:22 PM View: | Valvoline Inc (VVV) | 29-Nov-23 | Payment of Exercise | 125 | $34.39 | $4,298.75 | (4%) 3.23K to 3.11K | |
| 30-Nov-23 4:22 PM View: | Valvoline Inc (VVV) | 29-Nov-23 | Option Exercise | 395 | -- | -- | 14% 2.84K to 3.23K | |
| 14-Nov-23 4:07 PM View: | Valvoline Inc (VVV) | 10-Nov-23 | Payment of Exercise | 425 | $32.50 | $13,812.50 | (13%) 3.26K to 2.84K | |
| 14-Nov-23 4:07 PM View: | Valvoline Inc (VVV) | 10-Nov-23 | Option Exercise | 1,341 | -- | -- | 70% 1.92K to 3.26K | |
| 14-Nov-23 4:07 PM View: | Valvoline Inc (VVV) | 31-Mar-23 | Payment of Exercise | 102 | $34.94 | $3,563.88 | (5%) 2.02K to 1.92K | |
| 14-Nov-23 4:07 PM View: | Valvoline Inc (VVV) | 31-Mar-23 | Option Exercise | 276 | -- | -- | 16% 1.75K to 2.02K |