LOCKWOOD FRANCES E. (SVP, Chief Technology Officer) exercised options at VALVOLINE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/14/2018ACC: 0001674910-18-000073
Officer· SVP, Chief Technology Officer
Since Nov 2018
-169.00
Net shares
Net seller
$3.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
533.00 acquired · 702.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+533.00
Price / share
—
Trade value
—
% of position
2.2%
11/13/2018
24.11K→24.64K
Common Stock
Direct
Shares
−169.00
Price / share
$19.73
Trade value
$3.33K
% of position
0.7%
11/13/2018
24.64K→24.48K
Total
Net shares
+364.00
Net value
-$3.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/13/2018 | M · Option Exercise | +533.00 | — | — | 2.2% | 24.11K | 24.64K |
| Common Stock Direct | 11/13/2018 | F · Tax Withholding | −169.00 | $19.73 | $3.33K | 0.7% | 24.64K | 24.48K |
| Total | +364.00 | -$3.33K | ||||||
Derivative Transactions1
Units
Direct
Converts to
Common Stock
533.00 shares
Shares
−533.00
Strike price
Held after
1.07K
Exercisable
—
11/13/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units Direct | Common Stock533.00 shares | 11/13/2018 | M · Option Exercise | −533.00 | — | 1.07K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned12.97K
Total
12.97K indirect12.97K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 12.97K | Indirect |
| Total | 12.97K | 12.97K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported