Filing Details
- Accession Number:
- 0001674910-20-000228
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-11-30 17:00:35
- Reporting Period:
- 2020-11-25
- Accepted Time:
- 2020-11-30 17:00:35
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1674910 | Valvoline Inc | VVV | Miscellaneous Products Of Petroleum & Coal (2990) | 300939371 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1685782 | J. Heidi Matheys | 100 Valvoline Way Lexington KY 40509 | Svp, Chief Marketing Officer | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2020-11-25 | 2,152 | $13.08 | 27,204 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-11-25 | 1,508 | $23.40 | 25,696 | No | 4 | F | Direct | |
| Common Stock | Acquisiton | 2020-11-25 | 8,070 | $16.67 | 33,766 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-11-25 | 6,495 | $23.40 | 27,271 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2020-11-27 | 2,219 | $22.83 | 25,052 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | FY 2013 Stock Appreciation Right | Disposition | 2020-11-25 | 2,152 | $0.00 | 2,152 | $13.08 |
| Common Stock | FY 2014 Stock Appreciation Right | Disposition | 2020-11-25 | 8,070 | $0.00 | 8,070 | $16.67 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2022-12-14 | No | 4 | M | Direct | |
| 0 | 2023-12-13 | No | 4 | M | Direct |
Footnotes
- Transactions were effected pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on February 28, 2020.
- Shares withheld by Valvoline to cover the exercise price and applicable withholding taxes on the Reporting Person's exercise of stock appreciation rights.
- 50% of the Stock Appreciation Rights vested on the first anniversary of the grant date and 25% vested on each of the second and third anniversaries of the grant date.
Billionaire Hedge Funds
