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
+6.95K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.23K
Price / share
$35.25
Trade value
$78.68K
% of position
Common Stock
Shares
+882.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−284.00
Price / share
$35.16
Trade value
$9.99K
% of position
Common Stock
Shares
+932.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−300.00
Price / share
$35.16
Trade value
$10.55K
% of position
Net shares
+5.95K
Net value
-$99.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/11/2021 | A · Award | +6.95K | — | — | 27.7% | 25.05K | 32K |
| Common Stock Direct | 11/11/2021 | F · Tax Withholding | −2.23K | $35.25 | $78.68K | 7.0% | 32K | 29.77K |
| Common Stock Direct | 11/12/2021 | M · Option Exercise | +882.00 | — | — | 3.0% | 29.77K | 30.65K |
| Common Stock Direct | 11/12/2021 | F · Tax Withholding | −284.00 | $35.16 | $9.99K | 0.9% | 30.65K | 30.37K |
| Common Stock Direct | 11/12/2021 | M · Option Exercise | +932.00 | — | — | 3.1% | 30.37K | 31.30K |
| Common Stock Direct | 11/12/2021 | F · Tax Withholding | −300.00 | $35.16 | $10.55K | 1.0% | 31.30K | 31K |
| Total | +5.95K | -$99.21K | ||||||
FY 2022 Restricted Stock Units
Common Stock
1.99K shares
Shares
+1.99K
Strike price
Held after
1.99K
Exercisable
—
FY 2022 Stock Appreciation Rights
Common Stock
6.95K shares
Shares
+6.95K
Strike price
35.25
Held after
6.95K
Exercisable
—
FY 2020 Restricted Stock Units
Common Stock
882.00 shares
Shares
−882.00
Strike price
Held after
882.00
Exercisable
—
FY 2021 Restricted Stock Units
Common Stock
932.00 shares
Shares
−932.00
Strike price
Held after
1.87K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2022 Restricted Stock Units Direct | Common Stock1.99K shares | 11/11/2021 | A · Award | +1.99K | — | 1.99K | |
| FY 2022 Stock Appreciation Rights Direct | Common Stock6.95K shares | 11/11/2021 | A · Award | +6.95K | 35.25 | — | 6.95K |
| FY 2020 Restricted Stock Units Direct | Common Stock882.00 shares | 11/12/2021 | M · Option Exercise | −882.00 | — | 882.00 | |
| FY 2021 Restricted Stock Units Direct | Common Stock932.00 shares | 11/12/2021 | M · Option Exercise | −932.00 | — | 1.87K |