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: 11/18/2024ACC: 0001674910-24-000141
Officer· SVP & Chief Technology Officer
Since Feb 2023
-185.00
Net shares
Net seller
$7.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
603.00 acquired · 788.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+603.00
Price / share
—
Trade value
—
% of position
3.8%
11/15/2024
15.90K→16.51K
Common Stock
Direct
Shares
−185.00
Price / share
$42.32
Trade value
$7.83K
% of position
1.1%
11/15/2024
16.51K→16.32K
Total
Net shares
+418.00
Net value
-$7.83K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2024 | M · Option Exercise | +603.00 | — | — | 3.8% | 15.90K | 16.51K |
| Common Stock Direct | 11/15/2024 | F · Tax Withholding | −185.00 | $42.32 | $7.83K | 1.1% | 16.51K | 16.32K |
| Total | +418.00 | -$7.83K | ||||||
Derivative Transactions1
FY 2024 Restricted Stock Units
Direct
Converts to
Common Stock
603.00 shares
Shares
−603.00
Strike price
Held after
1.21K
Exercisable
—
11/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2024 Restricted Stock Units Direct | Common Stock603.00 shares | 11/15/2024 | M · Option Exercise | −603.00 | — | 1.21K |
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