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: 11/18/2024ACC: 0001674910-24-000140
Officer· Chief People Officer
Since Apr 2020
-272.00
Net shares
Net seller
$11.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
873.00 acquired · 1.15K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+873.00
Price / share
—
Trade value
—
% of position
4.3%
11/15/2024
20.16K→21.03K
Common Stock
Direct
Shares
−272.00
Price / share
$42.32
Trade value
$11.51K
% of position
1.3%
11/15/2024
21.03K→20.76K
Total
Net shares
+601.00
Net value
-$11.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2024 | M · Option Exercise | +873.00 | — | — | 4.3% | 20.16K | 21.03K |
| Common Stock Direct | 11/15/2024 | F · Tax Withholding | −272.00 | $42.32 | $11.51K | 1.3% | 21.03K | 20.76K |
| Total | +601.00 | -$11.51K | ||||||
Derivative Transactions1
FY 2024 Restricted Stock Units
Direct
Converts to
Common Stock
873.00 shares
Shares
−873.00
Strike price
Held after
1.75K
Exercisable
—
11/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2024 Restricted Stock Units Direct | Common Stock873.00 shares | 11/15/2024 | M · Option Exercise | −873.00 | — | 1.75K |