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: 11/20/2019ACC: 0001674910-19-000194
Officer· Senior VP, Core North America
Since Nov 2018
-304.00
Net shares
Net seller
$7.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
960.00 acquired · 1.26K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+960.00
Price / share
—
Trade value
—
% of position
36.2%
11/19/2019
2.65K→3.61K
Common Stock
Direct
Shares
−304.00
Price / share
$23.19
Trade value
$7.05K
% of position
8.4%
11/19/2019
3.61K→3.31K
Total
Net shares
+656.00
Net value
-$7.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/19/2019 | M · Option Exercise | +960.00 | — | — | 36.2% | 2.65K | 3.61K |
| Common Stock Direct | 11/19/2019 | F · Tax Withholding | −304.00 | $23.19 | $7.05K | 8.4% | 3.61K | 3.31K |
| Total | +656.00 | -$7.05K | ||||||
Derivative Transactions1
Units
Direct
Converts to
Common Stock
0.00 shares
Shares
−960.00
Strike price
Held after
1.92K
Exercisable
—
11/19/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units Direct | Common Stock0.00 shares | 11/19/2019 | M · Option Exercise | −960.00 | — | 1.92K |
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