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: 11/22/2021ACC: 0001674910-21-000144
Officer· Senior VP, Core North America
Since Nov 2018
-317.00
Net shares
Net seller
$11.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1K acquired · 1.32K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1K
Price / share
—
Trade value
—
% of position
6.2%
11/19/2021
16.28K→17.28K
Common Stock
Direct
Shares
−317.00
Price / share
$36.08
Trade value
$11.44K
% of position
1.8%
11/19/2021
17.28K→16.97K
Total
Net shares
+685.00
Net value
-$11.44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/19/2021 | M · Option Exercise | +1K | — | — | 6.2% | 16.28K | 17.28K |
| Common Stock Direct | 11/19/2021 | F · Tax Withholding | −317.00 | $36.08 | $11.44K | 1.8% | 17.28K | 16.97K |
| Total | +685.00 | -$11.44K | ||||||
Derivative Transactions1
FY 2019 Restricted Stock Units
Direct
Converts to
Common Stock
1K shares
Shares
−1K
Strike price
Held after
0.00
Exercisable
—
11/19/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2019 Restricted Stock Units Direct | Common Stock1K shares | 11/19/2021 | M · Option Exercise | −1K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned3.34K
Total
3.34K indirect3.34K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.34K | Indirect |
| Total | 3.34K | 3.34K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported