Accession Number: | 0001674910-20-000133 |
Date: | 2020-09-14 |
Issuer: | VALVOLINE INC (VVV) |
Original Submission Date: |
MATHEYS HEIDI J.
100 VALVOLINE WAY
LEXINGTON, KY 40509
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
COMMON STOCK | 2020-09-14 | M | 13,166 | a | $0.00 | 32,136 | direct | ||
COMMON STOCK | 2020-09-14 | F | 4,227 | d | $20.92 | 27,909 | direct | ||
COMMON STOCK | 2020-09-15 | M | 73 | a | $0.00 | 27,982 | direct | ||
COMMON STOCK | 2020-09-15 | F | 24 | d | $20.80 | 27,958 | direct | ||
COMMON STOCK | 2020-09-15 | S | 5,000 | d | $20.95 | 22,958 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UNITS | 0.0 | 2020-09-14 | deemed execution date | M | 13,166 (d) | common stock 0 | $0.00 | 0 | direct | |||
UNITS | 0.0 | 2020-09-15 | deemed execution date | M | 73 (d) | common stock 0 | $0.00 | 0 | direct |
ID | footnote |
---|---|
f1 | restricted stock units convert into valvoline common stock on a one-for-one basis. |
f2 | shares were sold pursuant to a rule 10b5-1 plan adopted by the reporting person on february 28, 2020. |
f3 | the restricted stock units granted on september 14, 2017 vest in full upon the third anniversary of the grant date. |