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 · 2 exercises
Filed: 9/16/2020ACC: 0001674910-20-000135
Officer· Senior VP, Core North America
Since Nov 2018
-4.18K
Net shares
Net seller
$87.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
13.24K acquired · 17.42K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+13.17K
Price / share
—
Trade value
—
% of position
861.6%
9/14/2020
1.53K→14.69K
Common Stock
Direct
Shares
−4.16K
Price / share
$20.92
Trade value
$87.05K
% of position
28.3%
9/14/2020
14.69K→10.53K
Common Stock
Direct
Shares
+73.00
Price / share
—
Trade value
—
% of position
0.7%
9/15/2020
10.53K→10.61K
Common Stock
Direct
Shares
−24.00
Price / share
$20.80
Trade value
$499.20
% of position
0.2%
9/15/2020
10.61K→10.58K
Total
Net shares
+9.05K
Net value
-$87.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/14/2020 | M · Option Exercise | +13.17K | — | — | 861.6% | 1.53K | 14.69K |
| Common Stock Direct | 9/14/2020 | F · Tax Withholding | −4.16K | $20.92 | $87.05K | 28.3% | 14.69K | 10.53K |
| Common Stock Direct | 9/15/2020 | M · Option Exercise | +73.00 | — | — | 0.7% | 10.53K | 10.61K |
| Common Stock Direct | 9/15/2020 | F · Tax Withholding | −24.00 | $20.80 | $499.20 | 0.2% | 10.61K | 10.58K |
| Total | +9.05K | -$87.55K | ||||||
Derivative Transactions2
Units
Direct
Converts to
Common Stock
0.00 shares
Shares
−13.17K
Strike price
Held after
0.00
Exercisable
—
9/14/2020
Units
Direct
Converts to
Common Stock
0.00 shares
Shares
−73.00
Strike price
Held after
0.00
Exercisable
—
9/15/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units Direct | Common Stock0.00 shares | 9/14/2020 | M · Option Exercise | −13.17K | — | 0.00 | |
| Units Direct | Common Stock0.00 shares | 9/15/2020 | M · Option Exercise | −73.00 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned3.28K
Total
3.28K indirect3.28K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.28K | Indirect |
| Total | 3.28K | 3.28K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported