Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VALVOLINE INC | 18,534 | reported | 21 Feb 2023 | tx 98+163,169−71,924 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Feb 2023 | SALE | VALVOLINE INC | 3,000 | 34.57 USD | |
| 21 Nov 2022 | SALE | VALVOLINE INC | 5,000 | 32.93 USD | |
| 17 Nov 2022 | TAX_WITHHOLDING | VALVOLINE INC | 3,540 | 32.87 USD | |
| 17 Nov 2022 | GRANT_AWARD | VALVOLINE INC | 11,200 | — | |
| 11 Nov 2022 | EXERCISE | VALVOLINE INC | 734 | — | |
| 11 Nov 2022 | TAX_WITHHOLDING | VALVOLINE INC | 232 | 32.13 USD | |
| 11 Nov 2022 | TAX_WITHHOLDING | VALVOLINE INC | 334 | 32.13 USD | |
| 11 Nov 2022 | EXERCISE | VALVOLINE INC | 1,055 | — | |
| 14 Nov 2022 | EXERCISE | VALVOLINE INC | 1,000 | — | |
| 14 Nov 2022 | TAX_WITHHOLDING | VALVOLINE INC | 316 | 32.16 USD | |
| 14 Nov 2022 | EXERCISE | VALVOLINE INC | 1,000 | 0.00 USD | deriv |
| 11 Nov 2022 | EXERCISE | VALVOLINE INC | 734 | 0.00 USD | deriv |
| 11 Nov 2022 | EXERCISE | VALVOLINE INC | 1,055 | 0.00 USD | deriv |
| 19 Nov 2021 | EXERCISE | VALVOLINE INC | 1,002 | — | |
| 19 Nov 2021 | TAX_WITHHOLDING | VALVOLINE INC | 317 | 36.08 USD | |
| 19 Nov 2021 | EXERCISE | VALVOLINE INC | 1,002 | 0.00 USD | deriv |
| 11 Nov 2021 | TAX_WITHHOLDING | VALVOLINE INC | 2,471 | 35.25 USD | |
| 12 Nov 2021 | EXERCISE | VALVOLINE INC | 982 | — | |
| 12 Nov 2021 | TAX_WITHHOLDING | VALVOLINE INC | 311 | 35.16 USD | |
| 12 Nov 2021 | TAX_WITHHOLDING | VALVOLINE INC | 329 | 35.16 USD | |
| 11 Nov 2021 | GRANT_AWARD | VALVOLINE INC | 7,818 | — | |
| 12 Nov 2021 | EXERCISE | VALVOLINE INC | 1,038 | — | |
| 11 Nov 2021 | GRANT_AWARD | VALVOLINE INC | 2,170 | 0.00 USD | deriv |
| 12 Nov 2021 | EXERCISE | VALVOLINE INC | 1,038 | 0.00 USD | deriv |
| 12 Nov 2021 | EXERCISE | VALVOLINE INC | 982 | 0.00 USD | deriv |