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 · 1 exercise
Filed: 11/21/2023ACC: 0001674910-23-000143
Officer· Chief People Officer
Since Apr 2020
-1.95K
Net shares
Net seller
$68.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.17K acquired · 8.12K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.17K
Price / share
—
Trade value
—
% of position
50.2%
11/20/2023
12.30K→18.47K
Common Stock
Direct
Shares
−1.95K
Price / share
$34.94
Trade value
$68.17K
% of position
10.6%
11/20/2023
18.47K→16.52K
Total
Net shares
+4.22K
Net value
-$68.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/20/2023 | M · Option Exercise | +6.17K | — | — | 50.2% | 12.30K | 18.47K |
| Common Stock Direct | 11/20/2023 | F · Tax Withholding | −1.95K | $34.94 | $68.17K | 10.6% | 18.47K | 16.52K |
| Total | +4.22K | -$68.17K | ||||||
Derivative Transactions1
Performance Stock Units
Direct
Converts to
Common Stock
6.17K shares
Shares
−6.17K
Strike price
Held after
0.00
Exercisable
—
11/20/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Stock Units Direct | Common Stock6.17K shares | 11/20/2023 | M · Option Exercise | −6.17K | — | 0.00 |