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 | 34,679 | reported | 06 Feb 2020 | tx 59+148,835.38−35,178 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Feb 2020 | SALE | VALVOLINE INC | 2,500 | 23.00 USD | |
| 19 Nov 2019 | EXERCISE | VALVOLINE INC | 639 | 0.00 USD | |
| 19 Nov 2019 | TAX_WITHHOLDING | VALVOLINE INC | 202 | 23.19 USD | |
| 19 Nov 2019 | EXERCISE | VALVOLINE INC | 639 | 0.00 USD | deriv |
| 15 Nov 2019 | TAX_WITHHOLDING | VALVOLINE INC | 209 | 23.05 USD | |
| 15 Nov 2019 | EXERCISE | VALVOLINE INC | 660 | 0.00 USD | |
| 15 Nov 2019 | EXERCISE | VALVOLINE INC | 660 | 0.00 USD | deriv |
| 13 Nov 2019 | EXERCISE | VALVOLINE INC | 545 | 0.00 USD | |
| 14 Nov 2019 | TAX_WITHHOLDING | VALVOLINE INC | 173 | 23.01 USD | |
| 13 Nov 2019 | EXERCISE | VALVOLINE INC | 545 | 0.00 USD | deriv |
| 30 Sept 2019 | EXERCISE | VALVOLINE INC | 12,946 | — | |
| 30 Sept 2019 | TAX_WITHHOLDING | VALVOLINE INC | 4,091 | 22.03 USD | |
| 30 Sept 2019 | EXERCISE | VALVOLINE INC | 12,946 | 0.00 USD | deriv |
| 19 Nov 2018 | GRANT_AWARD | VALVOLINE INC | 1,880 | 0.00 USD | deriv |
| 19 Nov 2018 | GRANT_AWARD | VALVOLINE INC | 7,000 | 0.00 USD | deriv |
| 16 Nov 2018 | EXERCISE | VALVOLINE INC | 1,215 | — | |
| 16 Nov 2018 | TAX_WITHHOLDING | VALVOLINE INC | 384 | 20.41 USD | |
| 16 Nov 2018 | EXERCISE | VALVOLINE INC | 669 | — | |
| 16 Nov 2018 | TAX_WITHHOLDING | VALVOLINE INC | 204 | 20.41 USD | |
| 16 Nov 2018 | EXERCISE | VALVOLINE INC | 1,256 | — | |
| 16 Nov 2018 | TAX_WITHHOLDING | VALVOLINE INC | 397 | 20.41 USD | |
| 16 Nov 2018 | EXERCISE | VALVOLINE INC | 645 | — | |
| 16 Nov 2018 | TAX_WITHHOLDING | VALVOLINE INC | 212 | 20.41 USD | |
| 16 Nov 2018 | EXERCISE | VALVOLINE INC | 1,215 | 0.00 USD | deriv |
| 16 Nov 2018 | EXERCISE | VALVOLINE INC | 645 | 0.00 USD | deriv |