Flees Lori Ann's Form 4 filing
Valvoline IncVVV · filed Dec 2, 2024
- Accession no.
- 0001674910-24-000176
- Filed
- Dec 2, 2024
- Trade date
- Nov 27-29, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market purchases total $99.1K. It was filed 5 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 |
|---|---|
| Flees Lori AnnCIK 0001924613 | Director, Officer (President & CEO) |
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 27, 2024 | Common Stock | PPurchaseAcquired | +2,500 | $39.64 | +$99,100 | 38,428 | Direct | |
| Nov 29, 2024 | Common Stock | MOption exerciseAcquired | +2,641 | –F1 | – | 41,069 | Direct | |
| Nov 29, 2024 | Common Stock | FTax withholdingDisposed | −1,218 | $39.71 | −$48,366.78 | 39,851 | 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, 2024 | Common Stock | MOption exerciseDisposed | −2,641 | $0.00 | $0 | 2,643 | Direct | |
| Nov 29, 2024 | Common Stock | AGrant or awardAcquired | +44 | $39.71 | +$1,747.24 | 5,706 | 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.