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 | 3,760 | reported | 19 Nov 2018 | tx 18+28,887−3,047 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Nov 2018 | GRANT_AWARD | VALVOLINE INC | 3,760 | 0.00 USD | deriv |
| 16 Nov 2018 | EXERCISE | VALVOLINE INC | 369 | — | |
| 16 Nov 2018 | TAX_WITHHOLDING | VALVOLINE INC | 119 | 20.41 USD | |
| 16 Nov 2018 | EXERCISE | VALVOLINE INC | 369 | 0.00 USD | deriv |
| 13 Nov 2018 | TAX_WITHHOLDING | VALVOLINE INC | 342 | 19.73 USD | |
| 13 Nov 2018 | EXERCISE | VALVOLINE INC | 1,064 | — | |
| 13 Nov 2018 | EXERCISE | VALVOLINE INC | 1,064 | 0.00 USD | deriv |
| 10 Oct 2018 | TAX_WITHHOLDING | VALVOLINE INC | 664 | 19.58 USD | |
| 10 Oct 2018 | EXERCISE | VALVOLINE INC | 2,067 | — | |
| 10 Oct 2018 | EXERCISE | VALVOLINE INC | 2,067 | 0.00 USD | deriv |
| 16 Nov 2017 | EXERCISE | VALVOLINE INC | 359 | — | |
| 16 Nov 2017 | TAX_WITHHOLDING | VALVOLINE INC | 130 | 24.87 USD | |
| 16 Nov 2017 | EXERCISE | VALVOLINE INC | 359 | 0.00 USD | deriv |
| 13 Nov 2017 | GRANT_AWARD | VALVOLINE INC | 3,150 | 0.00 USD | deriv |
| 14 Sept 2017 | GRANT_AWARD | VALVOLINE INC | 100 | 0.00 USD | deriv |
| 15 Jun 2017 | GRANT_AWARD | VALVOLINE INC | 19 | 0.00 USD | deriv |
| 06 Jun 2017 | GRANT_AWARD | VALVOLINE INC | 9,207 | — | deriv |
| 06 Jun 2017 | GRANT_AWARD | VALVOLINE INC | 6,725 | — | deriv |