MATHEYS HEIDI J. (SVP, Chief Marketing 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: 11/23/2020ACC: 0001674910-20-000207
Officer· SVP, Chief Marketing Officer
Since Nov 2018
-281.00
Net shares
Net seller
$6.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
874.00 acquired · 1.16K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+874.00
Price / share
—
Trade value
—
% of position
3.6%
11/19/2020
24.46K→25.33K
Common Stock
Direct
Shares
−281.00
Price / share
$22.14
Trade value
$6.22K
% of position
1.1%
11/19/2020
25.33K→25.05K
Total
Net shares
+593.00
Net value
-$6.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/19/2020 | M · Option Exercise | +874.00 | — | — | 3.6% | 24.46K | 25.33K |
| Common Stock Direct | 11/19/2020 | F · Tax Withholding | −281.00 | $22.14 | $6.22K | 1.1% | 25.33K | 25.05K |
| Total | +593.00 | -$6.22K | ||||||
Derivative Transactions1
FY 2019 Restricted Stock Units
Direct
Converts to
Common Stock
874.00 shares
Shares
−874.00
Strike price
Held after
875.00
Exercisable
—
11/19/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2019 Restricted Stock Units Direct | Common Stock874.00 shares | 11/19/2020 | M · Option Exercise | −874.00 | — | 875.00 |