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: 11/20/2019ACC: 0001674910-19-000188
Officer· SVP, Chief Technology Officer
Since Nov 2018
-202.00
Net shares
Net seller
$4.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
639.00 acquired · 841.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+639.00
Price / share
—
Trade value
—
% of position
1.7%
11/19/2019
36.74K→37.38K
Common Stock
Direct
Shares
−202.00
Price / share
$23.19
Trade value
$4.68K
% of position
0.5%
11/19/2019
37.38K→37.18K
Total
Net shares
+437.00
Net value
-$4.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/19/2019 | M · Option Exercise | +639.00 | — | — | 1.7% | 36.74K | 37.38K |
| Common Stock Direct | 11/19/2019 | F · Tax Withholding | −202.00 | $23.19 | $4.68K | 0.5% | 37.38K | 37.18K |
| Total | +437.00 | -$4.68K | ||||||
Derivative Transactions1
Units
Direct
Converts to
Common Stock
0.00 shares
Shares
−639.00
Strike price
Held after
1.28K
Exercisable
—
11/19/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units Direct | Common Stock0.00 shares | 11/19/2019 | M · Option Exercise | −639.00 | — | 1.28K |
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