MATHEYS HEIDI J. (SVP, Chief Marketing Officer) sold 8.1% of their position (2.22K shares) of VALVOLINE INC on the open market
Open‑market sale worth $50.7K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock
Shares
+2.15K
Price / share
$13.08
Trade value
$28.15K
% of position
Common Stock
Shares
−1.51K
Price / share
$23.40
Trade value
$35.29K
% of position
Common Stock
Shares
+8.07K
Price / share
$16.67
Trade value
$134.53K
% of position
Common Stock
Shares
−6.50K
Price / share
$23.40
Trade value
$151.98K
% of position
Common Stock
Shares
−2.22K
Price / share
$22.83
Trade value
$50.66K
% of position
Net shares
+0.00
Net value
-$75.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/25/2020 | M · Option Exercise | +2.15K | $13.08 | $28.15K | 8.6% | 25.05K | 27.20K |
| Common Stock Direct | 11/25/2020 | F · Tax Withholding | −1.51K | $23.40 | $35.29K | 5.5% | 27.20K | 25.70K |
| Common Stock Direct | 11/25/2020 | M · Option Exercise | +8.07K | $16.67 | $134.53K | 31.4% | 25.70K | 33.77K |
| Common Stock Direct | 11/25/2020 | F · Tax Withholding | −6.50K | $23.40 | $151.98K | 19.2% | 33.77K | 27.27K |
| Common Stock Direct | 11/27/2020 | S · Sale | −2.22K | $22.83 | $50.66K | 8.1% | 27.27K | 25.05K |
| Total | +0.00 | -$75.25K | ||||||
FY 2013 Stock Appreciation Right
Common Stock
2.15K shares
Shares
−2.15K
Strike price
13.08
Held after
0.00
Exercisable
—
FY 2014 Stock Appreciation Right
Common Stock
8.07K shares
Shares
−8.07K
Strike price
16.67
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2013 Stock Appreciation Right Direct | Common Stock2.15K shares | 11/25/2020 | M · Option Exercise | −2.15K | 13.08 | — | 0.00 |
| FY 2014 Stock Appreciation Right Direct | Common Stock8.07K shares | 11/25/2020 | M · Option Exercise | −8.07K | 16.67 | — | 0.00 |