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: 8/18/2020ACC: 0001674910-20-000124
DirectorOfficer· Chief Executive Officer
Since Jul 2018
-31.09K
Net shares
Net seller
$677.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
50.04K acquired · 81.12K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+50.04K
Price / share
$9.64
Trade value
$482.36K
% of position
26.9%
8/17/2020
186.15K→236.19K
Common Stock
Direct
Shares
−31.09K
Price / share
$21.80
Trade value
$677.67K
% of position
13.2%
8/17/2020
236.19K→205.10K
Total
Net shares
+18.95K
Net value
-$195.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/17/2020 | M · Option Exercise | +50.04K | $9.64 | $482.36K | 26.9% | 186.15K | 236.19K |
| Common Stock Direct | 8/17/2020 | F · Tax Withholding | −31.09K | $21.80 | $677.67K | 13.2% | 236.19K | 205.10K |
| Total | +18.95K | -$195.32K | ||||||
Derivative Transactions1
FY 2011 Stock Appreciation Right
Direct
Converts to
Common Stock
50.04K shares
Shares
−50.04K
Strike price
9.64
Held after
0.00
Exercisable
—
8/17/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2011 Stock Appreciation Right Direct | Common Stock50.04K shares | 8/17/2020 | M · Option Exercise | −50.04K | 9.64 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned5.47K
Total
5.47K indirect5.47K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.47K | Indirect |
| Total | 5.47K | 5.47K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported