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: 11/22/2021ACC: 0001674910-21-000146
Officer· SVP, Chief Marketing Officer
Since Nov 2018
-287.00
Net shares
Net seller
$10.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
892.00 acquired · 1.18K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+892.00
Price / share
—
Trade value
—
% of position
2.9%
11/19/2021
31K→31.89K
Common Stock
Direct
Shares
−287.00
Price / share
$36.08
Trade value
$10.35K
% of position
0.9%
11/19/2021
31.89K→31.61K
Total
Net shares
+605.00
Net value
-$10.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/19/2021 | M · Option Exercise | +892.00 | — | — | 2.9% | 31K | 31.89K |
| Common Stock Direct | 11/19/2021 | F · Tax Withholding | −287.00 | $36.08 | $10.35K | 0.9% | 31.89K | 31.61K |
| Total | +605.00 | -$10.35K | ||||||
Derivative Transactions1
FY 2019 Restricted Stock Units
Direct
Converts to
Common Stock
892.00 shares
Shares
−892.00
Strike price
Held after
0.00
Exercisable
—
11/19/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2019 Restricted Stock Units Direct | Common Stock892.00 shares | 11/19/2021 | M · Option Exercise | −892.00 | — | 0.00 |