MATHEYS HEIDI J. (SVP, Chief Marketing Officer) sold 17.9% of their position (5K shares) of VALVOLINE INC on the open market
Open‑market sale worth $104.8K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock
Shares
+13.17K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.23K
Price / share
$20.92
Trade value
$88.43K
% of position
Common Stock
Shares
+73.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−24.00
Price / share
$20.80
Trade value
$499.20
% of position
Common Stock
Shares
−5K
Price / share
$20.95
Trade value
$104.75K
% of position
Net shares
+3.99K
Net value
-$193.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/14/2020 | M · Option Exercise | +13.17K | — | — | 69.4% | 18.97K | 32.14K |
| Common Stock Direct | 9/14/2020 | F · Tax Withholding | −4.23K | $20.92 | $88.43K | 13.2% | 32.14K | 27.91K |
| Common Stock Direct | 9/15/2020 | M · Option Exercise | +73.00 | — | — | 0.3% | 27.91K | 27.98K |
| Common Stock Direct | 9/15/2020 | F · Tax Withholding | −24.00 | $20.80 | $499.20 | 0.1% | 27.98K | 27.96K |
| Common Stock Direct | 9/15/2020 | S · Sale | −5K | $20.95 | $104.75K | 17.9% | 27.96K | 22.96K |
| Total | +3.99K | -$193.68K | ||||||
Units
Common Stock
0.00 shares
Shares
−13.17K
Strike price
Held after
0.00
Exercisable
—
Units
Common Stock
0.00 shares
Shares
−73.00
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units Direct | Common Stock0.00 shares | 9/14/2020 | M · Option Exercise | −13.17K | — | 0.00 | |
| Units Direct | Common Stock0.00 shares | 9/15/2020 | M · Option Exercise | −73.00 | — | 0.00 |