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: 11/30/2023ACC: 0001674910-23-000157
Officer· Chief People Officer
Since Apr 2020
-188.00
Net shares
Net seller
$6.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
594.00 acquired · 782.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+594.00
Price / share
—
Trade value
—
% of position
3.6%
11/29/2023
16.52K→17.11K
Common Stock
Direct
Shares
−188.00
Price / share
$34.39
Trade value
$6.47K
% of position
1.1%
11/29/2023
17.11K→16.93K
Total
Net shares
+406.00
Net value
-$6.47K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/29/2023 | M · Option Exercise | +594.00 | — | — | 3.6% | 16.52K | 17.11K |
| Common Stock Direct | 11/29/2023 | F · Tax Withholding | −188.00 | $34.39 | $6.47K | 1.1% | 17.11K | 16.93K |
| Total | +406.00 | -$6.47K | ||||||
Derivative Transactions1
FY 2023 Restricted Stock Units
Direct
Converts to
Common Stock
594.00 shares
Shares
−594.00
Strike price
Held after
1.19K
Exercisable
—
11/29/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2023 Restricted Stock Units Direct | Common Stock594.00 shares | 11/29/2023 | M · Option Exercise | −594.00 | — | 1.19K |