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 | 58,320 | reported | 29 Nov 2022 | tx 124+2,314,915.64−674,021 |
| ASHLAND INC. | 28,879 | reported | 19 Nov 2015 | tx 131+365,432−358,526 |
| ASHLAND INC. | 25,009 | reported | 17 Dec 2015 | tx 1−4,000 |
| ASHLAND INC | 15,000 | reported | 16 Sept 2004 | tx 4+15,311 |
1 purchase reported after at least 12 months of silence — most recent on 14 Jan 2019.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Nov 2022 | GRANT_AWARD | VALVOLINE INC | 58,320 | 0.00 USD | deriv |
| 29 Nov 2022 | GRANT_AWARD | VALVOLINE INC | 23,090 | 0.00 USD | deriv |
| 17 Nov 2022 | TAX_WITHHOLDING | VALVOLINE INC | 60,590 | 32.87 USD | |
| 17 Nov 2022 | GRANT_AWARD | VALVOLINE INC | 128,640 | — | |
| 11 Nov 2022 | TAX_WITHHOLDING | VALVOLINE INC | 5,697 | 32.13 USD | |
| 11 Nov 2022 | EXERCISE | VALVOLINE INC | 7,145 | — | |
| 11 Nov 2022 | TAX_WITHHOLDING | VALVOLINE INC | 2,700 | 32.13 USD | |
| 14 Nov 2022 | EXERCISE | VALVOLINE INC | 11,440 | — | |
| 14 Nov 2022 | TAX_WITHHOLDING | VALVOLINE INC | 5,389 | 32.16 USD | |
| 11 Nov 2022 | EXERCISE | VALVOLINE INC | 12,095 | — | |
| 11 Nov 2022 | EXERCISE | VALVOLINE INC | 7,145 | 0.00 USD | deriv |
| 14 Nov 2022 | EXERCISE | VALVOLINE INC | 11,440 | 0.00 USD | deriv |
| 11 Nov 2022 | EXERCISE | VALVOLINE INC | 12,095 | 0.00 USD | deriv |
| 17 Oct 2022 | EXERCISE | VALVOLINE INC | 61,874 | 13.08 USD | |
| 17 Oct 2022 | TAX_WITHHOLDING | VALVOLINE INC | 40,770 | 26.46 USD | |
| 17 Oct 2022 | EXERCISE | VALVOLINE INC | 61,874 | 0.00 USD | deriv |
| 19 Nov 2021 | EXERCISE | VALVOLINE INC | 12,661 | — | |
| 19 Nov 2021 | TAX_WITHHOLDING | VALVOLINE INC | 5,964 | 36.80 USD | |
| 19 Nov 2021 | EXERCISE | VALVOLINE INC | 12,661 | 0.00 USD | deriv |
| 12 Nov 2021 | TAX_WITHHOLDING | VALVOLINE INC | 5,305 | 35.16 USD | |
| 12 Nov 2021 | EXERCISE | VALVOLINE INC | 11,909 | — | |
| 11 Nov 2021 | TAX_WITHHOLDING | VALVOLINE INC | 46,615 | 35.25 USD | |
| 11 Nov 2021 | GRANT_AWARD | VALVOLINE INC | 98,969 | — | |
| 12 Nov 2021 | EXERCISE | VALVOLINE INC | 11,263 | — | |
| 12 Nov 2021 | TAX_WITHHOLDING | VALVOLINE INC | 5,610 | 35.16 USD |