Filing Details
- Accession Number:
- 0001674910-23-000158
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-11-30 16:21:38
- Reporting Period:
- 2023-11-29
- Accepted Time:
- 2023-11-30 16:21:38
- 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 |
|---|---|---|---|---|---|---|---|
| 1685295 | Marie Julie O'daniel | 100 Valvoline Way, Suite 100 Lexington KY 40509 | Chief Legal 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 | Disposition | 2023-11-29 | 9,000 | $34.51 | 15,981 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-11-29 | 1,055 | $0.00 | 17,036 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-11-29 | 492 | $34.39 | 16,544 | No | 4 | F | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | FY 2023 Restricted Stock Units | Disposition | 2023-11-29 | 1,055 | $0.00 | 1,055 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 2,115 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 3,041 | Indirect | By 401(k) Plan |
Footnotes
- The price in column 4 is a weighted average price. These shares of Valvoline common stock were sold in multiple transactions at prices ranging from $34.430 to $34.585, inclusive. Upon request, the Reporting Person will provided to Valvoline, or the staff of the Securities and Exchange Commission full information regarding the shares of Valvoline common stock sold at each separate price within the range set forth in this footnote.
- Restricted stock units convert into Valvoline common stock on a one-for-one basis.
- Represents the approximate number of shares of Valvoline common stock held by the Reporting Person in the Valvoline 401(k) Plan based on the closing price of Valvoline common stock on the Transaction Date.
- The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date.
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