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: 11/23/2020ACC: 0001674910-20-000211
Officer· Senior VP, Core North America
Since Nov 2018
-311.00
Net shares
Net seller
$6.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
982.00 acquired · 1.29K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+982.00
Price / share
—
Trade value
—
% of position
11.1%
11/19/2020
8.88K→9.87K
Common Stock
Direct
Shares
−311.00
Price / share
$22.14
Trade value
$6.89K
% of position
3.2%
11/19/2020
9.87K→9.55K
Total
Net shares
+671.00
Net value
-$6.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/19/2020 | M · Option Exercise | +982.00 | — | — | 11.1% | 8.88K | 9.87K |
| Common Stock Direct | 11/19/2020 | F · Tax Withholding | −311.00 | $22.14 | $6.89K | 3.2% | 9.87K | 9.55K |
| Total | +671.00 | -$6.89K | ||||||
Derivative Transactions1
FY 2019 Restricted Stock Units
Direct
Converts to
Common Stock
982.00 shares
Shares
−982.00
Strike price
Held after
983.00
Exercisable
—
11/19/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2019 Restricted Stock Units Direct | Common Stock982.00 shares | 11/19/2020 | M · Option Exercise | −982.00 | — | 983.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned3.29K
Total
3.29K indirect3.29K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.29K | Indirect |
| Total | 3.29K | 3.29K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported