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: 3/4/2024ACC: 0001674910-24-000041
Officer· SVP & Chief Technology Officer
Since Feb 2023
-255.00
Net shares
Net seller
$11.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
710.00 acquired · 965.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+710.00
Price / share
$43.17
Trade value
$30.65K
% of position
5.5%
3/1/2024
13.02K→13.73K
Common Stock
Direct
Shares
−255.00
Price / share
$43.17
Trade value
$11.01K
% of position
1.9%
3/1/2024
13.73K→13.48K
Total
Net shares
+455.00
Net value
$19.64K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/1/2024 | M · Option Exercise | +710.00 | $43.17 | $30.65K | 5.5% | 13.02K | 13.73K |
| Common Stock Direct | 3/1/2024 | F · Tax Withholding | −255.00 | $43.17 | $11.01K | 1.9% | 13.73K | 13.48K |
| Total | +455.00 | $19.64K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
710.00 shares
Shares
−710.00
Strike price
Held after
1.42K
Exercisable
—
3/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock710.00 shares | 3/1/2024 | M · Option Exercise | −710.00 | — | 1.42K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned1.94K
Total
1.94K indirect1.94K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.94K | Indirect |
| Total | 1.94K | 1.94K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported