Matheys Heidi J.'s Form 4 filing
Valvoline Inc (VVV) · filed May 15, 2023
- Accession no.
- 0001674910-23-000061
- Filed
- May 15, 2023
- Trade date
- May 11-12, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $98.4K. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Matheys Heidi J.CIK 0001685782 | Officer (SVP, Chief Commercial Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 11, 2023 | Common Stock | MOption exerciseAcquired | +9,000 | $23.08 | +$207,720 | 46,159 | Direct | |
| May 11, 2023 | Common Stock | FTax withholdingDisposed | −6,454 | $38.50 | −$248,479 | 39,705 | Direct | |
| May 12, 2023 | Common Stock | SSaleDisposed | −2,546 | $38.64 | −$98,377.44 | 37,159 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 11, 2023 | Common Stock | MOption exerciseDisposed | −9,000 | $0.00 | $0 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
Transactions were effected pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on February 17, 2023.