Filing Details
- Accession Number:
- 0001674910-23-000045
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-04-05 17:08:29
- Reporting Period:
- 2023-04-03
- Accepted Time:
- 2023-04-05 17:08:29
- 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 | 2023-04-03 | 9,684 | $20.80 | 46,843 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-04-03 | 7,010 | $35.33 | 39,833 | No | 4 | F | Direct | |
| Common Stock | Acquisiton | 2023-04-03 | 11,298 | $20.29 | 51,131 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-04-03 | 8,149 | $35.33 | 42,982 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2023-04-04 | 5,823 | $35.25 | 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 | 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 2016 Stock Appreciation Right | Disposition | 2023-04-03 | 9,684 | $0.00 | 9,684 | $20.80 |
| Common Stock | FY 2017 Stock Appreciation Right | Disposition | 2023-04-03 | 11,298 | $0.00 | 11,298 | $20.29 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2025-12-18 | No | 4 | M | Direct | |
| 0 | 2026-12-16 | 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 18, 2016, twenty-five percent (25%) of the stock appreciation rights vested on November 18, 2017 and twenty-five percent (25%) of the stock appreciation rights vested on November 18, 2018.
- Fifty percent (50%) of the stock appreciation rights vested on November 16, 2017, twenty-five percent (25%) of the stock appreciation rights vested on November 16, 2018 and twenty-five percent (25%) of the stock appreciation rights vested on November 16, 2019.
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