Heidi J. Matheys's most recent trade in Valvoline Inc was a trade of 9,000 Common Stock done at an average price of $23.1 . Disclosure was reported to the exchange on May 11, 2023.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Commercial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 23.08 per share. | 11 May 2023 | 9,000 | 46,159 (0%) | 0% | 23.1 | 207,720 | Common Stock |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Commercial Officer | 11 May 2023 | 9,000 | 0 | - | - | Stock Appreciation Right | ||
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Commercial Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 38.50 per share. | 11 May 2023 | 6,454 | 39,705 (0%) | 0% | 38.5 | 248,479 | Common Stock |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Commercial Officer | Sale of securities on an exchange or to another person at price $ 38.64 per share. | 11 May 2023 | 2,546 | 37,159 (0%) | 0% | 38.6 | 98,377 | Common Stock |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Commercial Officer | 03 Apr 2023 | 11,298 | 0 | - | - | FY 2017 Stock Appreciation Right | ||
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Commercial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 20.29 per share. | 03 Apr 2023 | 11,298 | 51,131 (0%) | 0% | 20.3 | 229,236 | Common Stock |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Commercial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 20.80 per share. | 03 Apr 2023 | 9,684 | 46,843 (0%) | 0% | 20.8 | 201,427 | Common Stock |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Commercial Officer | 03 Apr 2023 | 9,684 | 0 | - | - | FY 2016 Stock Appreciation Right | ||
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Commercial Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 35.33 per share. | 03 Apr 2023 | 8,149 | 42,982 (0%) | 0% | 35.3 | 287,904 | Common Stock |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Commercial Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 35.33 per share. | 03 Apr 2023 | 7,010 | 39,833 (0%) | 0% | 35.3 | 247,663 | Common Stock |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Commercial Officer | Sale of securities on an exchange or to another person at price $ 35.25 per share. | 03 Apr 2023 | 5,823 | 37,159 (0%) | 0% | 35.3 | 205,261 | Common Stock |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Sale of securities on an exchange or to another person at price $ 36.00 per share. | 27 Jan 2023 | 3,000 | 37,159 (0%) | 0% | 36 | 108,000 | Common Stock |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | 29 Nov 2022 | 5,490 | 5,490 | - | - | FY 2023 Stock Appreciation Rights | ||
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | 29 Nov 2022 | 2,180 | 2,180 | - | - | FY 2023 Restricted Stock Units | ||
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 17 Nov 2022 | 10,080 | 43,395 (0%) | 0% | - | Common Stock | |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 32.87 per share. | 17 Nov 2022 | 3,236 | 40,159 (0%) | 0% | 32.9 | 106,367 | Common Stock |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | 11 Nov 2022 | 949 | 949 | - | - | FY 2021 Restricted Stock Units | ||
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 11 Nov 2022 | 949 | 32,555 (0%) | 0% | - | Common Stock | |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | 11 Nov 2022 | 897 | 0 | - | - | FY 2020 Restricted Stock Units | ||
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 11 Nov 2022 | 897 | 33,603 (0%) | 0% | - | Common Stock | |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | 11 Nov 2022 | 673 | 1,347 | - | - | FY 2022 Restricted Stock Units | ||
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 11 Nov 2022 | 673 | 32,923 (0%) | 0% | - | Common Stock | |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 32.13 per share. | 11 Nov 2022 | 305 | 32,250 (0%) | 0% | 32.1 | 9,800 | Common Stock |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 32.16 per share. | 11 Nov 2022 | 288 | 33,315 (0%) | 0% | 32.2 | 9,262 | Common Stock |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 32.13 per share. | 11 Nov 2022 | 217 | 32,706 (0%) | 0% | 32.1 | 6,972 | Common Stock |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 19 Nov 2021 | 892 | 31,893 (0%) | 0% | - | Common Stock | |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | 19 Nov 2021 | 892 | 0 | - | - | FY 2019 Restricted Stock Units | ||
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 36.08 per share. | 19 Nov 2021 | 287 | 31,606 (0%) | 0% | 36.1 | 10,355 | Common Stock |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 11 Nov 2021 | 6,951 | 32,003 (0%) | 0% | - | Common Stock | |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | 11 Nov 2021 | 6,950 | 6,950 | - | - | FY 2022 Stock Appreciation Rights | ||
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 35.25 per share. | 11 Nov 2021 | 2,232 | 29,771 (0%) | 0% | 35.3 | 78,678 | Common Stock |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | 11 Nov 2021 | 1,990 | 1,990 | - | - | FY 2022 Restricted Stock Units | ||
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 11 Nov 2021 | 932 | 31,301 (0%) | 0% | - | Common Stock | |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | 11 Nov 2021 | 932 | 1,868 | - | - | FY 2021 Restricted Stock Units | ||
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 11 Nov 2021 | 882 | 30,653 (0%) | 0% | - | Common Stock | |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | 11 Nov 2021 | 882 | 882 | - | - | FY 2020 Restricted Stock Units | ||
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 35.16 per share. | 11 Nov 2021 | 300 | 31,001 (0%) | 0% | 35.2 | 10,548 | Common Stock |
| Valvoline Inc | Ms. Heidi J. Matheys | SVP, Chief Marketing Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 35.16 per share. | 11 Nov 2021 | 284 | 30,369 (0%) | 0% | 35.2 | 9,985 | Common Stock |