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 | 3,748 | reported | 25 Feb 2021 | tx 113+259,769.02−194,799 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Feb 2021 | TAX_WITHHOLDING | VALVOLINE INC | 6,929 | 25.03 USD | |
| 25 Feb 2021 | SALE | VALVOLINE INC | 6,212 | 25.01 USD | |
| 25 Feb 2021 | TAX_WITHHOLDING | VALVOLINE INC | 6,874 | 25.02 USD | |
| 25 Feb 2021 | EXERCISE | VALVOLINE INC | 7,875 | 20.37 USD | |
| 25 Feb 2021 | TAX_WITHHOLDING | VALVOLINE INC | 9,835 | 25.03 USD | |
| 25 Feb 2021 | EXERCISE | VALVOLINE INC | 11,298 | 20.29 USD | |
| 25 Feb 2021 | TAX_WITHHOLDING | VALVOLINE INC | 8,564 | 25.03 USD | |
| 25 Feb 2021 | EXERCISE | VALVOLINE INC | 9,684 | 20.80 USD | |
| 25 Feb 2021 | EXERCISE | VALVOLINE INC | 7,801 | 20.99 USD | |
| 25 Feb 2021 | TAX_WITHHOLDING | VALVOLINE INC | 6,314 | 25.04 USD | |
| 25 Feb 2021 | EXERCISE | VALVOLINE INC | 8,070 | 16.67 USD | |
| 25 Feb 2021 | EXERCISE | VALVOLINE INC | 11,298 | 0.00 USD | deriv |
| 25 Feb 2021 | EXERCISE | VALVOLINE INC | 9,684 | 0.00 USD | deriv |
| 25 Feb 2021 | EXERCISE | VALVOLINE INC | 7,801 | 0.00 USD | deriv |
| 25 Feb 2021 | EXERCISE | VALVOLINE INC | 8,070 | 0.00 USD | deriv |
| 25 Feb 2021 | EXERCISE | VALVOLINE INC | 7,875 | 0.00 USD | deriv |
| 30 Nov 2020 | SALE | VALVOLINE INC | 1,600 | 22.72 USD | |
| 24 Nov 2020 | SALE | VALVOLINE INC | 2,083 | 23.55 USD | |
| 19 Nov 2020 | EXERCISE | VALVOLINE INC | 982 | — | |
| 19 Nov 2020 | TAX_WITHHOLDING | VALVOLINE INC | 311 | 22.14 USD | |
| 20 Nov 2020 | SALE | VALVOLINE INC | 671 | 22.05 USD | |
| 19 Nov 2020 | EXERCISE | VALVOLINE INC | 982 | 0.00 USD | deriv |
| 16 Nov 2020 | SALE | VALVOLINE INC | 1,230 | 22.64 USD | |
| 13 Nov 2020 | EXERCISE | VALVOLINE INC | 964 | — | |
| 13 Nov 2020 | TAX_WITHHOLDING | VALVOLINE INC | 264 | 22.35 USD |