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: 12/2/2024ACC: 0001674910-24-000179
Officer· Chief People Officer
Since Apr 2020
-185.00
Net shares
Net seller
$7.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
594.00 acquired · 779.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+594.00
Price / share
—
Trade value
—
% of position
2.9%
11/29/2024
20.76K→21.35K
Common Stock
Direct
Shares
−185.00
Price / share
$39.71
Trade value
$7.35K
% of position
0.9%
11/29/2024
21.35K→21.17K
Total
Net shares
+409.00
Net value
-$7.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/29/2024 | M · Option Exercise | +594.00 | — | — | 2.9% | 20.76K | 21.35K |
| Common Stock Direct | 11/29/2024 | F · Tax Withholding | −185.00 | $39.71 | $7.35K | 0.9% | 21.35K | 21.17K |
| Total | +409.00 | -$7.35K | ||||||
Derivative Transactions1
FY 2023 Restricted Stock Units
Direct
Converts to
Common Stock
594.00 shares
Shares
−594.00
Strike price
Held after
595.00
Exercisable
—
11/29/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2023 Restricted Stock Units Direct | Common Stock594.00 shares | 11/29/2024 | M · Option Exercise | −594.00 | — | 595.00 |