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: 12/2/2024ACC: 0001674910-24-000177
Officer· SVP & Chief Technology Officer
Since Feb 2023
-243.00
Net shares
Net seller
$9.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
792.00 acquired · 1.03K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+792.00
Price / share
—
Trade value
—
% of position
4.9%
11/29/2024
16.32K→17.11K
Common Stock
Direct
Shares
−243.00
Price / share
$39.71
Trade value
$9.65K
% of position
1.4%
11/29/2024
17.11K→16.87K
Total
Net shares
+549.00
Net value
-$9.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/29/2024 | M · Option Exercise | +792.00 | — | — | 4.9% | 16.32K | 17.11K |
| Common Stock Direct | 11/29/2024 | F · Tax Withholding | −243.00 | $39.71 | $9.65K | 1.4% | 17.11K | 16.87K |
| Total | +549.00 | -$9.65K | ||||||
Derivative Transactions1
FY 2023 Restricted Stock Units
Direct
Converts to
Common Stock
792.00 shares
Shares
−792.00
Strike price
Held after
794.00
Exercisable
—
11/29/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2023 Restricted Stock Units Direct | Common Stock792.00 shares | 11/29/2024 | M · Option Exercise | −792.00 | — | 794.00 |
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