MATHEYS HEIDI J. (SVP, Chief Marketing Officer) received a stock award from VALVOLINE INC
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Common Stock
Shares
+2.08K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−668.00
Price / share
$21.60
Trade value
$14.43K
% of position
Common Stock
Shares
+742.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−239.00
Price / share
$22.35
Trade value
$5.34K
% of position
Common Stock
Shares
+865.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−278.00
Price / share
$22.35
Trade value
$6.21K
% of position
Net shares
+2.50K
Net value
-$25.98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/12/2020 | A · Award | +2.08K | — | — | 9.5% | 21.96K | 24.04K |
| Common Stock Direct | 11/12/2020 | F · Tax Withholding | −668.00 | $21.60 | $14.43K | 2.8% | 24.04K | 23.37K |
| Common Stock Direct | 11/13/2020 | M · Option Exercise | +742.00 | — | — | 3.2% | 23.37K | 24.11K |
| Common Stock Direct | 11/13/2020 | F · Tax Withholding | −239.00 | $22.35 | $5.34K | 1.0% | 24.11K | 23.87K |
| Common Stock Direct | 11/13/2020 | M · Option Exercise | +865.00 | — | — | 3.6% | 23.87K | 24.74K |
| Common Stock Direct | 11/13/2020 | F · Tax Withholding | −278.00 | $22.35 | $6.21K | 1.1% | 24.74K | 24.46K |
| Total | +2.50K | -$25.98K | ||||||
FY 2021 Restricted Stock Units
Common Stock
2.75K shares
Shares
+2.75K
Strike price
Held after
2.75K
Exercisable
—
FY 2021 Stock Appreciation Rights
Common Stock
11.68K shares
Shares
+11.68K
Strike price
21.6
Held after
11.68K
Exercisable
—
FY 2018 Restricted Stock Units
Common Stock
742.00 shares
Shares
−742.00
Strike price
Held after
0.00
Exercisable
—
FY 2020 Restricted Stock Units
Common Stock
865.00 shares
Shares
−865.00
Strike price
Held after
1.73K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2021 Restricted Stock Units Direct | Common Stock2.75K shares | 11/12/2020 | A · Award | +2.75K | — | 2.75K | |
| FY 2021 Stock Appreciation Rights Direct | Common Stock11.68K shares | 11/12/2020 | A · Award | +11.68K | 21.6 | — | 11.68K |
| FY 2018 Restricted Stock Units Direct | Common Stock742.00 shares | 11/13/2020 | M · Option Exercise | −742.00 | — | 0.00 | |
| FY 2020 Restricted Stock Units Direct | Common Stock865.00 shares | 11/13/2020 | M · Option Exercise | −865.00 | — | 1.73K |