Dobbins Robert Travis's Form 4 filing
Valvoline Inc (VVV) · filed Nov 30, 2023
- Accession no.
- 0001674910-23-000159
- Filed
- Nov 30, 2023
- Trade date
- Nov 28-29, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $69.0K. It was filed 2 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 |
|---|---|
| Dobbins Robert TravisCIK 0001965415 | Officer (Chief Technology 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 28, 2023 | Common Stock | SSaleDisposed | −699 | $34.48 | −$24,101.52 | 13,779 | Direct | |
| Nov 28, 2023 | Common Stock | SSaleDisposed | −1,301 | $34.49 | −$44,871.49 | 12,478 | Direct | |
| Nov 29, 2023 | Common Stock | MOption exerciseAcquired | +791 | –F1 | – | 13,269 | Direct | |
| Nov 29, 2023 | Common Stock | FTax withholdingDisposed | −247 | $34.39 | −$8,494.33 | 13,022 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 29, 2023 | Common Stock | MOption exerciseDisposed | −791 | $0.00 | $0 | 1,586 | 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.
- F1
Restricted stock units convert into Valvoline common stock on a one-for-one basis.
Referenced by the price of 1 transaction in Table I.