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.
Common Stock
Shares
+1.22K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−384.00
Price / share
$20.41
Trade value
$7.84K
% of position
Common Stock
Shares
+669.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−212.00
Price / share
$20.41
Trade value
$4.33K
% of position
Common Stock
Shares
+1.26K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−397.00
Price / share
$20.41
Trade value
$8.10K
% of position
Common Stock
Shares
+645.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−204.00
Price / share
$20.41
Trade value
$4.16K
% of position
Net shares
+2.59K
Net value
-$24.43K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/16/2018 | M · Option Exercise | +1.22K | — | — | 5.0% | 24.48K | 25.69K |
| Common Stock Direct | 11/16/2018 | F · Tax Withholding | −384.00 | $20.41 | $7.84K | 1.5% | 25.69K | 25.31K |
| Common Stock Direct | 11/16/2018 | M · Option Exercise | +669.00 | — | — | 2.6% | 25.31K | 25.98K |
| Common Stock Direct | 11/16/2018 | F · Tax Withholding | −212.00 | $20.41 | $4.33K | 0.8% | 25.98K | 25.76K |
| Common Stock Direct | 11/16/2018 | M · Option Exercise | +1.26K | — | — | 4.9% | 25.76K | 27.02K |
| Common Stock Direct | 11/16/2018 | F · Tax Withholding | −397.00 | $20.41 | $8.10K | 1.5% | 27.02K | 26.62K |
| Common Stock Direct | 11/16/2018 | M · Option Exercise | +645.00 | — | — | 2.4% | 26.62K | 27.27K |
| Common Stock Direct | 11/16/2018 | F · Tax Withholding | −204.00 | $20.41 | $4.16K | 0.7% | 27.27K | 27.06K |
| Total | +2.59K | -$24.43K | ||||||
Units
Common Stock
1.22K shares
Shares
−1.22K
Strike price
Held after
0.00
Exercisable
—
Units
Common Stock
669.00 shares
Shares
−669.00
Strike price
Held after
0.00
Exercisable
—
Units
Common Stock
1.26K shares
Shares
−1.26K
Strike price
Held after
0.00
Exercisable
—
Units
Common Stock
645.00 shares
Shares
−645.00
Strike price
Held after
645.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units Direct | Common Stock1.22K shares | 11/16/2018 | M · Option Exercise | −1.22K | — | 0.00 | |
| Units Direct | Common Stock669.00 shares | 11/16/2018 | M · Option Exercise | −669.00 | — | 0.00 | |
| Units Direct | Common Stock1.26K shares | 11/16/2018 | M · Option Exercise | −1.26K | — | 0.00 | |
| Units Direct | Common Stock645.00 shares | 11/16/2018 | M · Option Exercise | −645.00 | — | 645.00 |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 12.97K | Indirect |
| Total | 12.97K | 12.97K indirect |