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: 11/15/2019ACC: 0001674910-19-000141
Officer· SVP, Chief Technology Officer
Since Nov 2018
-173.00
Net shares
Net seller
$4.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
545.00 acquired · 718.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+545.00
Price / share
—
Trade value
—
% of position
1.5%
11/13/2019
35.92K→36.46K
Common Stock
Direct
Shares
−173.00
Price / share
$23.01
Trade value
$3.98K
% of position
0.5%
11/14/2019
36.46K→36.29K
Total
Net shares
+372.00
Net value
-$3.98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/13/2019 | M · Option Exercise | +545.00 | — | — | 1.5% | 35.92K | 36.46K |
| Common Stock Direct | 11/14/2019 | F · Tax Withholding | −173.00 | $23.01 | $3.98K | 0.5% | 36.46K | 36.29K |
| Total | +372.00 | -$3.98K | ||||||
Derivative Transactions1
Units
Direct
Converts to
Common Stock
0.00 shares
Shares
−545.00
Strike price
Held after
546.00
Exercisable
—
11/13/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units Direct | Common Stock0.00 shares | 11/13/2019 | M · Option Exercise | −545.00 | — | 546.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned12.95K
Total
12.95K indirect12.95K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 12.95K | Indirect |
| Total | 12.95K | 12.95K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported