| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VVV | Common Stock | Sale | $310,545 | -9,000 | -36% | $34.50 | 15,981 | 29 Nov 2023 | Direct | F1 |
| transaction | VVV | Common Stock | Options Exercise | +1,055 | +6.6% | 17,036 | 29 Nov 2023 | Direct | F2 | ||
| transaction | VVV | Common Stock | Tax liability | $16,920 | -492 | -2.9% | $34.39 | 16,544 | 29 Nov 2023 | Direct | |
| holding | VVV | Common Stock | 3,041 | 29 Nov 2023 | By 401(k) Plan | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VVV | FY 2023 Restricted Stock Units | Options Exercise | $0 | -1,055 | -33% | $0.000000 | 2,115 | 29 Nov 2023 | Common Stock | 1,055 | Direct | F2, F4 |
| Id | Content |
|---|---|
| F1 | The price in column 4 is a weighted average price. These shares of Valvoline common stock were sold in multiple transactions at prices ranging from $34.430 to $34.585, inclusive. Upon request, the Reporting Person will provided to Valvoline, or the staff of the Securities and Exchange Commission full information regarding the shares of Valvoline common stock sold at each separate price within the range set forth in this footnote. |
| F2 | Restricted stock units convert into Valvoline common stock on a one-for-one basis. |
| F3 | Represents the approximate number of shares of Valvoline common stock held by the Reporting Person in the Valvoline 401(k) Plan based on the closing price of Valvoline common stock on the Transaction Date. |
| F4 | The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. |