CALDWELL JONATHAN L. (Chief People Officer) exercised options at VALVOLINE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 11/14/2023ACC: 0001674910-23-000117
Officer· Chief People Officer
Since Apr 2020
-377.00
Net shares
Net seller
$12.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.19K acquired · 1.57K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+638.00
Price / share
—
Trade value
—
% of position
5.6%
11/10/2023
11.49K→12.12K
Common Stock
Direct
Shares
−202.00
Price / share
$32.50
Trade value
$6.57K
% of position
1.7%
11/10/2023
12.12K→11.92K
Common Stock
Direct
Shares
+553.00
Price / share
—
Trade value
—
% of position
4.6%
11/10/2023
11.92K→12.47K
Common Stock
Direct
Shares
−175.00
Price / share
$32.50
Trade value
$5.69K
% of position
1.4%
11/10/2023
12.47K→12.30K
Total
Net shares
+814.00
Net value
-$12.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/10/2023 | M · Option Exercise | +638.00 | — | — | 5.6% | 11.49K | 12.12K |
| Common Stock Direct | 11/10/2023 | F · Tax Withholding | −202.00 | $32.50 | $6.57K | 1.7% | 12.12K | 11.92K |
| Common Stock Direct | 11/10/2023 | M · Option Exercise | +553.00 | — | — | 4.6% | 11.92K | 12.47K |
| Common Stock Direct | 11/10/2023 | F · Tax Withholding | −175.00 | $32.50 | $5.69K | 1.4% | 12.47K | 12.30K |
| Total | +814.00 | -$12.25K | ||||||
Derivative Transactions2
FY 2021 Restricted Stock Units
Direct
Converts to
Common Stock
638.00 shares
Shares
−638.00
Strike price
Held after
0.00
Exercisable
—
11/10/2023
FY 2022 Restricted Stock Units
Direct
Converts to
Common Stock
553.00 shares
Shares
−553.00
Strike price
Held after
555.00
Exercisable
—
11/10/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2021 Restricted Stock Units Direct | Common Stock638.00 shares | 11/10/2023 | M · Option Exercise | −638.00 | — | 0.00 | |
| FY 2022 Restricted Stock Units Direct | Common Stock553.00 shares | 11/10/2023 | M · Option Exercise | −553.00 | — | 555.00 |