GERRALD THOMAS A. II (Senior VP, Core North America) exercised options at VALVOLINE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/15/2019ACC: 0001674910-19-000149
Officer· Senior VP, Core North America
Since Nov 2018
-258.00
Net shares
Net seller
$5.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
815.00 acquired · 1.07K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+815.00
Price / share
—
Trade value
—
% of position
49.6%
11/13/2019
1.64K→2.46K
Common Stock
Direct
Shares
−258.00
Price / share
$23.01
Trade value
$5.94K
% of position
10.5%
11/14/2019
2.46K→2.20K
Total
Net shares
+557.00
Net value
-$5.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/13/2019 | M · Option Exercise | +815.00 | — | — | 49.6% | 1.64K | 2.46K |
| Common Stock Direct | 11/14/2019 | F · Tax Withholding | −258.00 | $23.01 | $5.94K | 10.5% | 2.46K | 2.20K |
| Total | +557.00 | -$5.94K | ||||||
Derivative Transactions1
Units
Direct
Converts to
Common Stock
0.00 shares
Shares
−815.00
Strike price
Held after
815.00
Exercisable
—
11/13/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units Direct | Common Stock0.00 shares | 11/13/2019 | M · Option Exercise | −815.00 | — | 815.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned3.21K
Total
3.21K indirect3.21K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.21K | Indirect |
| Total | 3.21K | 3.21K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported