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: 11/18/2019ACC: 0001674910-19-000157
Officer· SVP, Chief Technology Officer
Since Nov 2018
-209.00
Net shares
Net seller
$4.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
660.00 acquired · 869.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+660.00
Price / share
—
Trade value
—
% of position
1.8%
11/15/2019
36.29K→36.95K
Common Stock
Direct
Shares
−209.00
Price / share
$23.05
Trade value
$4.82K
% of position
0.6%
11/15/2019
36.95K→36.74K
Total
Net shares
+451.00
Net value
-$4.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2019 | M · Option Exercise | +660.00 | — | — | 1.8% | 36.29K | 36.95K |
| Common Stock Direct | 11/15/2019 | F · Tax Withholding | −209.00 | $23.05 | $4.82K | 0.6% | 36.95K | 36.74K |
| Total | +451.00 | -$4.82K | ||||||
Derivative Transactions1
Units
Direct
Converts to
Common Stock
0.00 shares
Shares
−660.00
Strike price
Held after
0.00
Exercisable
—
11/15/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units Direct | Common Stock0.00 shares | 11/15/2019 | M · Option Exercise | −660.00 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned12.92K
Total
12.92K indirect12.92K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 12.92K | Indirect |
| Total | 12.92K | 12.92K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported