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.
Common Stock
Shares
+1.05K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−334.00
Price / share
$32.13
Trade value
$10.73K
% of position
Common Stock
Shares
+734.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−232.00
Price / share
$32.13
Trade value
$7.45K
% of position
Common Stock
Shares
+1K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−316.00
Price / share
$32.16
Trade value
$10.16K
% of position
Net shares
+1.91K
Net value
-$28.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/11/2022 | M · Option Exercise | +1.05K | — | — | 6.2% | 16.97K | 18.02K |
| Common Stock Direct | 11/11/2022 | F · Tax Withholding | −334.00 | $32.13 | $10.73K | 1.9% | 18.02K | 17.69K |
| Common Stock Direct | 11/11/2022 | M · Option Exercise | +734.00 | — | — | 4.1% | 17.69K | 18.42K |
| Common Stock Direct | 11/11/2022 | F · Tax Withholding | −232.00 | $32.13 | $7.45K | 1.3% | 18.42K | 18.19K |
| Common Stock Direct | 11/14/2022 | M · Option Exercise | +1K | — | — | 5.5% | 18.19K | 19.19K |
| Common Stock Direct | 11/14/2022 | F · Tax Withholding | −316.00 | $32.16 | $10.16K | 1.6% | 19.19K | 18.87K |
| Total | +1.91K | -$28.35K | ||||||
FY 2021 Restricted Stock Units
Common Stock
1.05K shares
Shares
−1.05K
Strike price
Held after
1.06K
Exercisable
—
FY 2022 Restricted Stock Units
Common Stock
734.00 shares
Shares
−734.00
Strike price
Held after
1.47K
Exercisable
—
FY 2020 Restricted Stock Units
Common Stock
1K shares
Shares
−1K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2021 Restricted Stock Units Direct | Common Stock1.05K shares | 11/11/2022 | M · Option Exercise | −1.05K | — | 1.06K | |
| FY 2022 Restricted Stock Units Direct | Common Stock734.00 shares | 11/11/2022 | M · Option Exercise | −734.00 | — | 1.47K | |
| FY 2020 Restricted Stock Units Direct | Common Stock1K shares | 11/14/2022 | M · Option Exercise | −1K | — | 0.00 |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.40K | Indirect |
| Total | 3.40K | 3.40K indirect |