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 | 15,653 | reported | 30 Jun 2022 | tx 17+67,535.22−3,816 |
| ASHLAND INC. | 3,213 | reported | 27 Jan 2016 | tx 15+4,663 |
| LUBRIZOL CORP | 0 | reported | 16 Sept 2011 | tx 159+443,717.749−605,712.369 |
| ROBBINS & MYERS INC | 0 | reported | 20 Feb 2013 | tx 20+12,368−13,350 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2022 | EXERCISE | VALVOLINE INC | 3,816 | 0.00 USD | |
| 30 Jun 2022 | EXERCISE | VALVOLINE INC | 3,816 | 0.00 USD | deriv |
| 25 Jan 2022 | GRANT_AWARD | VALVOLINE INC | 3,787 | 0.00 USD | deriv |
| 28 Jan 2021 | GRANT_AWARD | VALVOLINE INC | 4,586 | 0.00 USD | deriv |
| 30 Jan 2020 | GRANT_AWARD | VALVOLINE INC | 5,224 | 0.00 USD | deriv |
| 31 Jan 2019 | GRANT_AWARD | VALVOLINE INC | 4,976 | 0.00 USD | deriv |
| 31 Jan 2019 | OTHER | VALVOLINE INC | 2,403 | 22.11 USD | deriv |
| 31 Jan 2018 | GRANT_AWARD | VALVOLINE INC | 4,463 | 0.00 USD | deriv |
| 15 Jun 2017 | GRANT_AWARD | VALVOLINE INC | 50 | 0.00 USD | deriv |
| 01 Jun 2017 | GRANT_AWARD | VALVOLINE INC | 17,587.54 | — | deriv |
| 15 Mar 2017 | GRANT_AWARD | VALVOLINE INC | 14 | 22.83 USD | deriv |
| 20 Dec 2016 | GRANT_AWARD | VALVOLINE INC | 3.68 | 20.81 USD | deriv |
| 06 Feb 2017 | PURCHASE | VALVOLINE INC | 6,900 | 23.06 USD | first after silence |
| 24 Jan 2017 | GRANT_AWARD | VALVOLINE INC | 4,960 | 0.00 USD | deriv |
| 01 Oct 2016 | GRANT_AWARD | VALVOLINE INC | 4,937 | 0.00 USD | |
| 01 Oct 2016 | GRANT_AWARD | VALVOLINE INC | 1,561 | 0.00 USD | deriv |
| 27 Jan 2016 | GRANT_AWARD | ASHLAND INC. | 1,166 | 94.32 USD | deriv |
| 15 Sept 2015 | OTHER | ASHLAND INC. | 8 | 105.50 USD | deriv |
| 15 Jun 2015 | OTHER | ASHLAND INC. | 6 | 125.49 USD | deriv |
| 13 Mar 2015 | OTHER | ASHLAND INC. | 5 | 125.00 USD | deriv |
| 28 Jan 2015 | GRANT_AWARD | ASHLAND INC. | 944 | 116.54 USD | deriv |
| 31 Dec 2014 | OTHER | ASHLAND INC. | 103 | 119.76 USD | |
| 15 Dec 2014 | OTHER | ASHLAND INC. | 3 | 115.43 USD | deriv |
| 30 Sept 2014 | OTHER | ASHLAND INC. | 118 | 104.10 USD | |
| 15 Sept 2014 | OTHER | ASHLAND INC. | 4 | 107.12 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 06 Feb 2017.