内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-18 · 构建时间： 2026-10-18 · English

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美国 · SEC FORM 4

VALVOLINE INC

VVV · NYSE · CIK 0001674910 · Consumer Cyclical · Auto & Truck Dealerships

内部人信号

63.1 / 100

4 位买方 · 4 条买入交易行 · $500.9K 买入总额

为什么有这个信号？

买方广度较强
买入规模中等
角色中等
近期性较低
确信度中等
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+28.0 / 35
买入规模+11.6 / 25
角色+15.0 / 20
近期性+3.3 / 10
确信度+5.2 / 10

哪些因素限制了当前分数？

  • ⚠ Purchase size is modest relative to the model scale
  • ⚠ Purchase activity is becoming less recent
  • ⚠ Buying conviction is reduced by concurrent selling
  • ✓ Cluster breadth is broad · 4+ insiders
  • ✓ 角色得分高 · 买入者中职位最高的是：Chief Financial Officer

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
WILLIS J KEVINChief Financial Officer
●○○
Worsham Adam C.SVP, Chief Franchising Officer
○○
Caldwell Jonathan L.Chief People Officer
▼
Slater Jennifer LynnDirector
●
Freeland Richard JosephDirector
●
O'Daniel Julie MarieChief Legal Officer
▼
● 买入▼ 卖出○ 其他

Showing the six most active owners; 1 additional owner(s) remain in Form 4 申报证据.

买方广度与集中度

合资格买方4
买入集中度63%最大买方： WILLIS J KEVIN · $318.0K
聚集买入 · 15天3 insiders峰值活动： 2026-05-14–2026-05-15

Roles in the peak window: Chief Financial Officer, Director. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

63.1 / 100

最新留档分数

↓ -0.1 pts相对上一个留档快照
  1. 63.5
  2. 63.4
  3. 63.4
  4. 63.2
  5. 63.1

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

6买入
6卖出
54其他 Form 4 交易行
37SEC 申报 · 365天
买入4 qualifying P line(s) · 180 days
卖出2 sale line(s) · 仅供背景
其他4 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
+0.2%
3M
-21.5%
6M
-10.4%
12M
-12.2%

波动率与流动性

波动率
32.1%
Beta
—
平均每日成交额
USD 74.0M

估值

市值
USD 3.9B
P/E
18.3×

基本面

利润率
12.3%
ROE
62.2%
细分行业
Auto & Truck Dealerships

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：市值, P/E, 利润率, ROE · 财年截止日：2025-09-30 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-07-30 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
15,439,357
上期报告
13,088,199
日均成交量
3,411,156
回补天数
4.5

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-08-12Denny Jordan M.买入 (P)Common Stock1,506USD 33.20USD 49,999SEC 申报 ↗
2026-05-15Slater Jennifer Lynn买入 (P)Common Stock1,000USD 32.53USD 32,530SEC 申报 ↗
2026-05-14WILLIS J KEVIN买入 (P)Common Stock10,000USD 31.80USD 318,000SEC 申报 ↗
2026-05-14Freeland Richard Joseph买入 (P)Common Stock3,100USD 32.37USD 100,347SEC 申报 ↗
2025-11-24Flees Lori Ann买入 (P)Common Stock4,500USD 30.82USD 138,690SEC 申报 ↗
2025-11-21WILLIS J KEVIN买入 (P)Common Stock10,000USD 31.41USD 314,100SEC 申报 ↗
2025-08-14WILLIS J KEVIN买入 (P)Common Stock12,725USD 39.41USD 501,506SEC 申报 ↗
2025-05-27Flees Lori Ann买入 (P)Common Stock3,000USD 33.78USD 101,340SEC 申报 ↗
2024-11-27Flees Lori Ann买入 (P)Common Stock2,500USD 39.64USD 99,100SEC 申报 ↗
2024-11-25SONSTEBY CHARLES M买入 (P)Common Stock10,000USD 39.50USD 395,000SEC 申报 ↗
2023-11-14SONSTEBY CHARLES M买入 (P)Common Stock4,500USD 34.33USD 154,485SEC 申报 ↗
2023-08-30Freeland Richard Joseph买入 (P)Common Stock2,960USD 33.97USD 100,551SEC 申报 ↗
2023-08-29Flees Lori Ann买入 (P)Common Stock8,879USD 33.76USD 299,755SEC 申报 ↗
2023-08-28Meixelsperger Mary E买入 (P)Common Stock6,000USD 33.55USD 201,300SEC 申报 ↗

Form 4 申报证据

66 transaction lines in the latest 365-day window; 541 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-09-02Worsham Adam C.期权行权／转换 (M)Common Stock2,573USD 0.00USD 0SEC 申报 ↗
2026-09-02Worsham Adam C.代扣税 (F)Common Stock788USD 31.83USD 25,082SEC 申报 ↗
2026-08-21O'Daniel Julie Marie卖出 (S)Common Stock3,700USD 33.82USD 125,134SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-09-02Worsham Adam C.期权行权／转换 (M)Common Stock2,573USD 0.00USD 0SEC 申报 ↗
2026-09-02Worsham Adam C.代扣税 (F)Common Stock788USD 31.83USD 25,082SEC 申报 ↗
2026-08-21O'Daniel Julie Marie卖出 (S)Common Stock3,700USD 33.82USD 125,134SEC 申报 ↗
2026-08-12Denny Jordan M.买入 (P)Common Stock1,506USD 33.20USD 49,999SEC 申报 ↗
2026-06-25Caldwell Jonathan L.卖出 (S)Common Stock2,851USD 40.00USD 114,040SEC 申报 ↗
2026-06-02WILLIS J KEVIN期权行权／转换 (M)Common Stock3,876USD 33.94USD 131,551SEC 申报 ↗
2026-06-02WILLIS J KEVIN代扣税 (F)Common Stock1,768USD 33.94USD 60,006SEC 申报 ↗
2026-05-15Slater Jennifer Lynn买入 (P)Common Stock1,000USD 32.53USD 32,530SEC 申报 ↗
2026-05-14WILLIS J KEVIN买入 (P)Common Stock10,000USD 31.80USD 318,000SEC 申报 ↗
2026-05-14Freeland Richard Joseph买入 (P)Common Stock3,100USD 32.37USD 100,347SEC 申报 ↗
2026-04-01Denny Jordan M.期权行权／转换 (M)Common Stock3,543USD —USD —SEC 申报 ↗
2026-04-01Denny Jordan M.代扣税 (F)Common Stock1,195USD 34.09USD 40,738SEC 申报 ↗
2026-03-03Caldwell Jonathan L.卖出 (S)Common Stock2,679USD 37.54USD 100,570SEC 申报 ↗
2026-03-02Caldwell Jonathan L.卖出 (S)Common Stock983USD 38.00USD 37,354SEC 申报 ↗
2026-03-02Caldwell Jonathan L.期权行权／转换 (M)Common Stock8,877USD 20.29USD 180,114SEC 申报 ↗
2026-03-02Caldwell Jonathan L.代扣税 (F)Common Stock6,198USD 37.56USD 232,797SEC 申报 ↗
2026-02-27Sturgeon Dione期权行权／转换 (M)Common Stock287USD 37.80USD 10,849SEC 申报 ↗
2026-02-27Sturgeon Dione代扣税 (F)Common Stock104USD 37.80USD 3,931SEC 申报 ↗
2026-02-20O'Daniel Julie Marie卖出 (S)Common Stock4,312USD 38.55USD 166,228SEC 申报 ↗
2026-02-20O'Daniel Julie Marie期权行权／转换 (M)Common Stock15,810USD 23.01USD 363,788SEC 申报 ↗
2026-02-20O'Daniel Julie Marie代扣税 (F)Common Stock11,498USD 38.53USD 443,018SEC 申报 ↗
2026-01-28Pacious Patrick期权行权／转换 (M)Common Stock3,750USD 32.84USD 123,150SEC 申报 ↗
2026-01-28Manager Vada O期权行权／转换 (M)Common Stock3,750USD 32.84USD 123,150SEC 申报 ↗
2025-11-28Sturgeon Dione期权行权／转换 (M)Common Stock398USD —USD —SEC 申报 ↗
2025-11-28Sturgeon Dione代扣税 (F)Common Stock124USD 31.31USD 3,882SEC 申报 ↗
2025-11-28O'Daniel Julie Marie期权行权／转换 (M)Common Stock1,058USD —USD —SEC 申报 ↗
2025-11-28O'Daniel Julie Marie代扣税 (F)Common Stock330USD 31.31USD 10,332SEC 申报 ↗
2025-11-28Fulcher Linne期权行权／转换 (M)Common Stock794USD —USD —SEC 申报 ↗
2025-11-28Fulcher Linne代扣税 (F)Common Stock243USD 31.31USD 7,608SEC 申报 ↗
2025-11-28Flees Lori Ann期权行权／转换 (M)Common Stock2,643USD —USD —SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码VVV
CIK0001674910
行业Consumer Cyclical
细分行业Auto & Truck Dealerships Yahoo Finance
SEC SIC2990 Miscellaneous Products of Petroleum & Coal
交易所NYSE

数据覆盖

本地 Form 4 历史541 transaction lines from 2020-01-31 to 2026-09-02
18 P purchase lines · 60 S sale lines · 463 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.