MITCHELL SAMUEL J (Chief Executive 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: 0001674910-19-000133
DirectorOfficer· Chief Executive Officer
Since Jul 2018
-3.31K
Net shares
Net seller
$76.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.32K acquired · 13.63K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10.32K
Price / share
—
Trade value
—
% of position
6.2%
11/13/2019
167.13K→177.45K
Common Stock
Direct
Shares
−3.31K
Price / share
$23.01
Trade value
$76.21K
% of position
1.9%
11/14/2019
177.45K→174.14K
Total
Net shares
+7K
Net value
-$76.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/13/2019 | M · Option Exercise | +10.32K | — | — | 6.2% | 167.13K | 177.45K |
| Common Stock Direct | 11/14/2019 | F · Tax Withholding | −3.31K | $23.01 | $76.21K | 1.9% | 177.45K | 174.14K |
| Total | +7K | -$76.21K | ||||||
Derivative Transactions1
Units
Direct
Converts to
Common Stock
0.00 shares
Shares
−10.32K
Strike price
Held after
10.32K
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 | −10.32K | — | 10.32K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned5.35K
Total
5.35K indirect5.35K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.35K | Indirect |
| Total | 5.35K | 5.35K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported