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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:05 PM View:  | Valvoline Inc (VVV) | 30-Aug-24 | Payment of Exercise | 1,460 | $42.20 | $61,612.00 | (16%) 9.12K to 7.66K | |
| 03-Sep-24 4:05 PM View: | Valvoline Inc (VVV) | 30-Aug-24 | Option Exercise | 5,060 | $42.20 | $213,532.00 | 125% 4.06K to 9.12K | |
| 30-Nov-23 4:22 PM View: | Valvoline Inc (VVV) | 29-Nov-23 | Payment of Exercise | 234 | $34.39 | $8,047.26 | (5%) 4.29K to 4.06K | |
| 30-Nov-23 4:22 PM View: | Valvoline Inc (VVV) | 29-Nov-23 | Option Exercise | 791 | -- | -- | 23% 3.5K to 4.29K |