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: 11/20/2019ACC: 0001674910-19-000184
DirectorOfficer· Chief Executive Officer
Since Jul 2018
-3.90K
Net shares
Net seller
$90.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
12.15K acquired · 16.05K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+12.15K
Price / share
—
Trade value
—
% of position
6.8%
11/19/2019
177.90K→190.06K
Common Stock
Direct
Shares
−3.90K
Price / share
$23.19
Trade value
$90.49K
% of position
2.1%
11/19/2019
190.06K→186.15K
Total
Net shares
+8.25K
Net value
-$90.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/19/2019 | M · Option Exercise | +12.15K | — | — | 6.8% | 177.90K | 190.06K |
| Common Stock Direct | 11/19/2019 | F · Tax Withholding | −3.90K | $23.19 | $90.49K | 2.1% | 190.06K | 186.15K |
| Total | +8.25K | -$90.49K | ||||||
Derivative Transactions1
Units
Direct
Converts to
Common Stock
0.00 shares
Shares
−12.15K
Strike price
Held after
24.31K
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 | −12.15K | — | 24.31K |
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