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: 10/1/2019ACC: 0001674910-19-000121
Officer· SVP, Chief Technology Officer
Since Nov 2018
-4.09K
Net shares
Net seller
$90.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
12.95K acquired · 17.04K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+12.95K
Price / share
—
Trade value
—
% of position
47.8%
9/30/2019
27.06K→40.01K
Common Stock
Direct
Shares
−4.09K
Price / share
$22.03
Trade value
$90.12K
% of position
10.2%
9/30/2019
40.01K→35.92K
Total
Net shares
+8.86K
Net value
-$90.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/30/2019 | M · Option Exercise | +12.95K | — | — | 47.8% | 27.06K | 40.01K |
| Common Stock Direct | 9/30/2019 | F · Tax Withholding | −4.09K | $22.03 | $90.12K | 10.2% | 40.01K | 35.92K |
| Total | +8.86K | -$90.12K | ||||||
Derivative Transactions1
Units
Direct
Converts to
Common Stock
12.95K shares
Shares
−12.95K
Strike price
Held after
0.00
Exercisable
—
9/30/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units Direct | Common Stock12.95K shares | 9/30/2019 | M · Option Exercise | −12.95K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned12.94K
Total
12.94K indirect12.94K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 12.94K | Indirect |
| Total | 12.94K | 12.94K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported