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 | 20,555 | reported | 17 Nov 2022 | tx 73+83,747−43,149 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Nov 2022 | GRANT_AWARD | VALVOLINE INC | 11,200 | — | |
| 17 Nov 2022 | TAX_WITHHOLDING | VALVOLINE INC | 3,540 | 32.87 USD | |
| 14 Nov 2022 | TAX_WITHHOLDING | VALVOLINE INC | 316 | 32.16 USD | |
| 11 Nov 2022 | TAX_WITHHOLDING | VALVOLINE INC | 334 | 32.13 USD | |
| 11 Nov 2022 | EXERCISE | VALVOLINE INC | 795 | — | |
| 11 Nov 2022 | TAX_WITHHOLDING | VALVOLINE INC | 252 | 32.13 USD | |
| 14 Nov 2022 | EXERCISE | VALVOLINE INC | 1,000 | — | |
| 11 Nov 2022 | EXERCISE | VALVOLINE INC | 1,055 | — | |
| 14 Nov 2022 | EXERCISE | VALVOLINE INC | 1,000 | 0.00 USD | deriv |
| 11 Nov 2022 | EXERCISE | VALVOLINE INC | 795 | 0.00 USD | deriv |
| 11 Nov 2022 | EXERCISE | VALVOLINE INC | 1,055 | 0.00 USD | deriv |
| 29 Apr 2022 | TAX_WITHHOLDING | VALVOLINE INC | 587 | 30.23 USD | |
| 29 Apr 2022 | EXERCISE | VALVOLINE INC | 1,900 | — | |
| 29 Apr 2022 | EXERCISE | VALVOLINE INC | 1,900 | 0.00 USD | deriv |
| 22 Nov 2021 | SALE | VALVOLINE INC | 214 | 36.17 USD | |
| 19 Nov 2021 | EXERCISE | VALVOLINE INC | 626 | — | |
| 19 Nov 2021 | TAX_WITHHOLDING | VALVOLINE INC | 198 | 36.08 USD | |
| 19 Nov 2021 | EXERCISE | VALVOLINE INC | 626 | 0.00 USD | deriv |
| 15 Nov 2021 | SALE | VALVOLINE INC | 1,527 | 35.23 USD | |
| 11 Nov 2021 | GRANT_AWARD | VALVOLINE INC | 2,443 | — | |
| 11 Nov 2021 | TAX_WITHHOLDING | VALVOLINE INC | 772 | 35.25 USD | |
| 12 Nov 2021 | TAX_WITHHOLDING | VALVOLINE INC | 329 | 35.16 USD | |
| 12 Nov 2021 | TAX_WITHHOLDING | VALVOLINE INC | 311 | 35.16 USD | |
| 12 Nov 2021 | EXERCISE | VALVOLINE INC | 1,038 | — | |
| 12 Nov 2021 | EXERCISE | VALVOLINE INC | 982 | — |