DOBBINS ROBERT TRAVIS (SVP & Chief Technology 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: 0001674910-23-000116
Officer· SVP & Chief Technology Officer
Since Feb 2023
-508.00
Net shares
Net seller
$16.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.63K acquired · 2.14K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+891.00
Price / share
—
Trade value
—
% of position
8.6%
11/10/2023
10.38K→11.27K
Common Stock
Direct
Shares
−278.00
Price / share
$32.50
Trade value
$9.04K
% of position
2.5%
11/10/2023
11.27K→11K
Common Stock
Direct
Shares
+737.00
Price / share
—
Trade value
—
% of position
6.7%
11/10/2023
11K→11.73K
Common Stock
Direct
Shares
−230.00
Price / share
$32.50
Trade value
$7.47K
% of position
2.0%
11/10/2023
11.73K→11.50K
Total
Net shares
+1.12K
Net value
-$16.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/10/2023 | M · Option Exercise | +891.00 | — | — | 8.6% | 10.38K | 11.27K |
| Common Stock Direct | 11/10/2023 | F · Tax Withholding | −278.00 | $32.50 | $9.04K | 2.5% | 11.27K | 11K |
| Common Stock Direct | 11/10/2023 | M · Option Exercise | +737.00 | — | — | 6.7% | 11K | 11.73K |
| Common Stock Direct | 11/10/2023 | F · Tax Withholding | −230.00 | $32.50 | $7.47K | 2.0% | 11.73K | 11.50K |
| Total | +1.12K | -$16.51K | ||||||
Derivative Transactions2
FY 2021 Restricted Stock Units
Direct
Converts to
Common Stock
891.00 shares
Shares
−891.00
Strike price
Held after
0.00
Exercisable
—
11/10/2023
FY 2022 Restricted Stock Units
Direct
Converts to
Common Stock
737.00 shares
Shares
−737.00
Strike price
Held after
738.00
Exercisable
—
11/10/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2021 Restricted Stock Units Direct | Common Stock891.00 shares | 11/10/2023 | M · Option Exercise | −891.00 | — | 0.00 | |
| FY 2022 Restricted Stock Units Direct | Common Stock737.00 shares | 11/10/2023 | M · Option Exercise | −737.00 | — | 738.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned1.95K
Total
1.95K indirect1.95K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.95K | Indirect |
| Total | 1.95K | 1.95K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported