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 · 1 exercise
Filed: 11/21/2023ACC: 0001674910-23-000144
Officer· SVP & Chief Technology Officer
Since Feb 2023
-1.34K
Net shares
Net seller
$46.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
4.32K acquired · 5.66K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+4.32K
Price / share
—
Trade value
—
% of position
37.5%
11/20/2023
11.50K→15.82K
Common Stock
Direct
Shares
−1.34K
Price / share
$34.94
Trade value
$46.92K
% of position
8.5%
11/20/2023
15.82K→14.48K
Total
Net shares
+2.98K
Net value
-$46.92K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/20/2023 | M · Option Exercise | +4.32K | — | — | 37.5% | 11.50K | 15.82K |
| Common Stock Direct | 11/20/2023 | F · Tax Withholding | −1.34K | $34.94 | $46.92K | 8.5% | 15.82K | 14.48K |
| Total | +2.98K | -$46.92K | ||||||
Derivative Transactions1
Performance Stock Units
Direct
Converts to
Common Stock
4.32K shares
Shares
−4.32K
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 Stock4.32K shares | 11/20/2023 | M · Option Exercise | −4.32K | — | 0.00 |
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