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 | 37,159 | reported | 12 May 2023 | tx 119+222,772−139,676 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2023 | EXERCISE | VALVOLINE INC | 9,000 | 23.08 USD | |
| 12 May 2023 | SALE | VALVOLINE INC | 2,546 | 38.64 USD | |
| 11 May 2023 | TAX_WITHHOLDING | VALVOLINE INC | 6,454 | 38.50 USD | |
| 11 May 2023 | EXERCISE | VALVOLINE INC | 9,000 | 0.00 USD | deriv |
| 04 Apr 2023 | SALE | VALVOLINE INC | 5,823 | 35.25 USD | |
| 03 Apr 2023 | EXERCISE | VALVOLINE INC | 9,684 | 20.80 USD | |
| 03 Apr 2023 | TAX_WITHHOLDING | VALVOLINE INC | 8,149 | 35.33 USD | |
| 03 Apr 2023 | EXERCISE | VALVOLINE INC | 11,298 | 20.29 USD | |
| 03 Apr 2023 | TAX_WITHHOLDING | VALVOLINE INC | 7,010 | 35.33 USD | |
| 03 Apr 2023 | EXERCISE | VALVOLINE INC | 9,684 | 0.00 USD | deriv |
| 03 Apr 2023 | EXERCISE | VALVOLINE INC | 11,298 | 0.00 USD | deriv |
| 27 Jan 2023 | SALE | VALVOLINE INC | 3,000 | 36.00 USD | |
| 29 Nov 2022 | GRANT_AWARD | VALVOLINE INC | 5,490 | 0.00 USD | deriv |
| 29 Nov 2022 | GRANT_AWARD | VALVOLINE INC | 2,180 | 0.00 USD | deriv |
| 17 Nov 2022 | TAX_WITHHOLDING | VALVOLINE INC | 3,236 | 32.87 USD | |
| 17 Nov 2022 | GRANT_AWARD | VALVOLINE INC | 10,080 | — | |
| 11 Nov 2022 | EXERCISE | VALVOLINE INC | 673 | — | |
| 11 Nov 2022 | TAX_WITHHOLDING | VALVOLINE INC | 217 | 32.13 USD | |
| 14 Nov 2022 | EXERCISE | VALVOLINE INC | 897 | — | |
| 14 Nov 2022 | TAX_WITHHOLDING | VALVOLINE INC | 288 | 32.16 USD | |
| 11 Nov 2022 | EXERCISE | VALVOLINE INC | 949 | — | |
| 11 Nov 2022 | TAX_WITHHOLDING | VALVOLINE INC | 305 | 32.13 USD | |
| 11 Nov 2022 | EXERCISE | VALVOLINE INC | 673 | 0.00 USD | deriv |
| 14 Nov 2022 | EXERCISE | VALVOLINE INC | 897 | 0.00 USD | deriv |
| 11 Nov 2022 | EXERCISE | VALVOLINE INC | 949 | 0.00 USD | deriv |