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CM

Craig A. Moughler

VVV
SENIOR VICE PRESIDENT · VALVOLINE INC · CIK 0001685753
FILING MIX · LIFETIME32%/68%
BUYS
12
SELLS
25
TOTAL VALUE
$705.1K
COMPANIES
1
ACTIVE SINCE
Aug 2020
HOLDINGS NOW
17,494
AVG SELL PX
$22.83
TRADE KIND
SHOWING 37 / 37
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Craig A. Moughler, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+40.00%+0.66%+1.48%-0.82%-1.05%—
14d5+40.00%+0.84%+1.43%-0.58%-1.22%—
30d5+20.00%+2.22%+2.58%-0.36%+0.01%—
60d5+20.00%+5.70%+4.84%+0.86%+2.62%—
90d5+20.00%+8.61%+7.33%+1.28%+1.39%—
180d5+0.00%+34.97%+16.18%+18.79%+25.23%—
1y5+0.00%+56.55%+30.84%+25.72%+28.95%—
2y5+0.00%+44.18%+16.72%+27.46%+32.39%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
VVV · 17,494 shares · as of Nov 19, 2021
07,04714,09421,14128,1882021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2021
2021
2021
2021
FLOW · 12 buys / 25 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
VVV
VALVOLINE INC
SALE
Senior Vice President
1,002——0Nov 19, 2021Nov 22, 2021 ↗View →
VVV
VALVOLINE INC
SALE
Senior Vice President
317$36.08$11.4K17,177Nov 19, 2021Nov 22, 2021 ↗View →
VVV
VALVOLINE INC
PURCHASE
Senior Vice President
1,002——17,494Nov 19, 2021Nov 22, 2021 ↗View →
VVV
VALVOLINE INC
SALE
Senior Vice President
1,038——2,078Nov 12, 2021Nov 15, 2021 ↗View →
VVV
VALVOLINE INC
SALE
Senior Vice President
311$35.16$10.9K15,783Nov 12, 2021Nov 15, 2021 ↗View →
VVV
VALVOLINE INC
PURCHASE
Senior Vice President
982——16,094Nov 12, 2021Nov 15, 2021 ↗View →
VVV
VALVOLINE INC
SALE
Senior Vice President
982——983Nov 12, 2021Nov 15, 2021 ↗View →
VVV
VALVOLINE INC
PURCHASE
Senior Vice President
1,038——16,821Nov 12, 2021Nov 15, 2021 ↗View →
VVV
VALVOLINE INC
SALE
Senior Vice President
329$35.16$11.6K16,492Nov 12, 2021Nov 15, 2021 ↗View →
VVV
VALVOLINE INC
PURCHASEGRANT
Stock grant
7,818——17,583Nov 11, 2021Nov 15, 2021 ↗View →
VVV
VALVOLINE INC
SALE
Senior Vice President
2,471$35.25$87.1K15,112Nov 11, 2021Nov 15, 2021 ↗View →
VVV
VALVOLINE INC
SALEGRANT
Gift
4,257——9,765Aug 30, 2021Aug 31, 2021 ↗View →
VVV
VALVOLINE INC
SALEGRANT
Gift
1,000——14,022Dec 1, 2020Dec 2, 2020 ↗View →
VVV
VALVOLINE INC
SALE
SVP and CSCO
1,600$23.25$37.2K15,022Dec 1, 2020Dec 2, 2020 ↗View →
VVV
VALVOLINE INC
SALE
SVP and CSCO
671$22.05$14.8K16,622Nov 20, 2020Nov 23, 2020 ↗View →
VVV
VALVOLINE INC
PURCHASE
SVP and CSCO
982——17,604Nov 19, 2020Nov 23, 2020 ↗View →
VVV
VALVOLINE INC
SALE
SVP and CSCO
982——983Nov 19, 2020Nov 23, 2020 ↗View →
VVV
VALVOLINE INC
SALE
SVP and CSCO
311$22.14$6.9K17,293Nov 19, 2020Nov 23, 2020 ↗View →
VVV
VALVOLINE INC
SALE
SVP and CSCO
1,230$22.64$27.8K16,622Nov 16, 2020Nov 17, 2020 ↗View →
VVV
VALVOLINE INC
PURCHASE
SVP and CSCO
964——18,157Nov 13, 2020Nov 16, 2020 ↗View →
VVV
VALVOLINE INC
SALE
SVP and CSCO
964——1,930Nov 13, 2020Nov 16, 2020 ↗View →
VVV
VALVOLINE INC
SALE
SVP and CSCO
305$22.35$6.8K17,852Nov 13, 2020Nov 16, 2020 ↗View →
VVV
VALVOLINE INC
SALE
SVP and CSCO
835——0Nov 13, 2020Nov 16, 2020 ↗View →
VVV
VALVOLINE INC
PURCHASE
SVP and CSCO
835——17,457Nov 13, 2020Nov 16, 2020 ↗View →
VVV
VALVOLINE INC
SALE
SVP and CSCO
264$22.35$5.9K17,193Nov 13, 2020Nov 16, 2020 ↗View →
VVV
VALVOLINE INC
PURCHASEGRANT
Stock grant
2,340——17,362Nov 12, 2020Nov 16, 2020 ↗View →
VVV
VALVOLINE INC
SALE
SVP and CSCO
740$21.60$16.0K16,622Nov 12, 2020Nov 16, 2020 ↗View →
VVV
VALVOLINE INC
PURCHASEGRANT
Stock grant
3,060——3,060Nov 12, 2020Nov 16, 2020 ↗View →
VVV
VALVOLINE INC
PURCHASEGRANT
Stock grant
12,970——12,970Nov 12, 2020Nov 16, 2020 ↗View →
VVV
VALVOLINE INC
SALE
SVP and CSCO
9,054$20.00$181.1K15,022Oct 5, 2020Oct 6, 2020 ↗View →
VVV
VALVOLINE INC
PURCHASE
SVP and CSCO
73——24,100Sep 15, 2020Sep 16, 2020 ↗View →
VVV
VALVOLINE INC
SALE
SVP and CSCO
73——0Sep 15, 2020Sep 16, 2020 ↗View →
VVV
VALVOLINE INC
SALE
SVP and CSCO
4,161$20.92$87.0K24,027Sep 14, 2020Sep 16, 2020 ↗View →
VVV
VALVOLINE INC
PURCHASE
SVP and CSCO
13,166——28,188Sep 14, 2020Sep 16, 2020 ↗View →
VVV
VALVOLINE INC
SALE
SVP and CSCO
13,166——0Sep 14, 2020Sep 16, 2020 ↗View →
VVV
VALVOLINE INC
SALE
SVP and CSCO
24$20.80$49924,076Sep 14, 2020Sep 16, 2020 ↗View →
VVV
VALVOLINE INC
SALE
SVP and CSCO
9,092$22.00$200.0K15,022Aug 5, 2020Aug 7, 2020 ↗View →
Other insiders · VVV
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About this filer
CIK 0001685753
ROLE
Senior Vice President
PRIMARY
VVV
COMPANIES
1
ACTIVE SINCE
Aug 2020
MARKETPEEL · /INSIDER/0001685753DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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