Filing Details
- Accession Number:
- 0001674910-23-000061
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-05-15 08:19:25
- Reporting Period:
- 2023-05-11
- Accepted Time:
- 2023-05-15 08:19:25
- 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, Suite 100 Lexington KY 40509 | Svp, Chief Commercial 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 | 2023-05-11 | 9,000 | $23.08 | 46,159 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-05-11 | 6,454 | $38.50 | 39,705 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2023-05-12 | 2,546 | $38.64 | 37,159 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 | Stock Appreciation Right | Disposition | 2023-05-11 | 9,000 | $0.00 | 9,000 | $23.08 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2027-11-13 | No | 4 | M | Direct |
Footnotes
- Shares withheld by Valvoline to cover the exercise price and applicable withholding taxes on the Reporting Person's exercise of Stock Appreciation Rights.
- Fifty percent (50%) of the Stock Appreciation Rights vested on November 13, 2018 and 25% vested on each of November 13, 2019 and November 13, 2020.
Billionaire Hedge Funds
