MATHEYS HEIDI J. (SVP, Chief Marketing Officer) sold 6.4% of their position (2.55K shares) of VALVOLINE INC on the open market
Open‑market sale worth $98.4K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 5/15/2023ACC: 0001674910-23-000061
Officer· SVP, Chief Marketing Officer
Since Nov 2018
-9K
Net shares
Net seller
$346.9K
Total sold
1
Open market trades
0B · 1S
4
Total transactions
9K acquired · 18K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+9K
Price / share
$23.08
Trade value
$207.72K
% of position
24.2%
5/11/2023
37.16K→46.16K
Common Stock
Direct
Shares
−6.45K
Price / share
$38.50
Trade value
$248.48K
% of position
14.0%
5/11/2023
46.16K→39.70K
Common Stock
Direct
Shares
−2.55K
Price / share
$38.64
Trade value
$98.38K
% of position
6.4%
5/12/2023
39.70K→37.16K
Total
Net shares
+0.00
Net value
-$139.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/11/2023 | M · Option Exercise | +9K | $23.08 | $207.72K | 24.2% | 37.16K | 46.16K |
| Common Stock Direct | 5/11/2023 | F · Tax Withholding | −6.45K | $38.50 | $248.48K | 14.0% | 46.16K | 39.70K |
| Common Stock Direct | 5/12/2023 | S · Sale | −2.55K | $38.64 | $98.38K | 6.4% | 39.70K | 37.16K |
| Total | +0.00 | -$139.14K | ||||||
Derivative Transactions1
Stock Appreciation Right
Direct
Converts to
Common Stock
9K shares
Shares
−9K
Strike price
23.08
Held after
0.00
Exercisable
—
5/11/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Appreciation Right Direct | Common Stock9K shares | 5/11/2023 | M · Option Exercise | −9K | 23.08 | — | 0.00 |