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: 11/18/2019ACC: 0001674910-19-000175
DirectorOfficer· Chief Executive Officer
Since Jul 2018
+170.50K
Net shares
Net buyer
$41.0K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
177.82K acquired · 7.32K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.54K
Price / share
—
Trade value
—
% of position
3.2%
11/15/2019
174.14K→179.68K
Common Stock
Direct
Shares
−1.78K
Price / share
$23.05
Trade value
$41.03K
% of position
1.0%
11/15/2019
179.68K→177.90K
Total
Net shares
+3.76K
Net value
-$41.03K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2019 | M · Option Exercise | +5.54K | — | — | 3.2% | 174.14K | 179.68K |
| Common Stock Direct | 11/15/2019 | F · Tax Withholding | −1.78K | $23.05 | $41.03K | 1.0% | 179.68K | 177.90K |
| Total | +3.76K | -$41.03K | ||||||
Derivative Transactions3
FY 2020 Restricted Stock Units
Direct
Converts to
Common Stock
32.44K shares
Shares
+32.44K
Strike price
Held after
32.44K
Exercisable
—
11/14/2019
FY 2020 Stock Appreciation Rights
Direct
Converts to
Common Stock
139.84K shares
Shares
+139.84K
Strike price
23.01
Held after
139.84K
Exercisable
—
11/14/2019
Units
Direct
Converts to
Common Stock
0.00 shares
Shares
−5.54K
Strike price
Held after
0.00
Exercisable
—
11/15/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2020 Restricted Stock Units Direct | Common Stock32.44K shares | 11/14/2019 | A · Award | +32.44K | — | 32.44K | |
| FY 2020 Stock Appreciation Rights Direct | Common Stock139.84K shares | 11/14/2019 | A · Award | +139.84K | 23.01 | — | 139.84K |
| Units Direct | Common Stock0.00 shares | 11/15/2019 | M · Option Exercise | −5.54K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned5.34K
Total
5.34K indirect5.34K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.34K | Indirect |
| Total | 5.34K | 5.34K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported