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: 11/23/2020ACC: 0001674910-20-000215
DirectorOfficer· Chief Executive Officer
Since Jul 2018
-5.85K
Net shares
Net seller
$129.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
12.43K acquired · 18.28K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+12.43K
Price / share
—
Trade value
—
% of position
5.3%
11/19/2020
234.74K→247.17K
Common Stock
Direct
Shares
−5.85K
Price / share
$22.14
Trade value
$129.61K
% of position
2.4%
11/19/2020
247.17K→241.32K
Total
Net shares
+6.57K
Net value
-$129.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/19/2020 | M · Option Exercise | +12.43K | — | — | 5.3% | 234.74K | 247.17K |
| Common Stock Direct | 11/19/2020 | F · Tax Withholding | −5.85K | $22.14 | $129.61K | 2.4% | 247.17K | 241.32K |
| Total | +6.57K | -$129.61K | ||||||
Derivative Transactions1
FY 2019 Restricted Stock Units
Direct
Converts to
Common Stock
12.43K shares
Shares
−12.43K
Strike price
Held after
12.43K
Exercisable
—
11/19/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2019 Restricted Stock Units Direct | Common Stock12.43K shares | 11/19/2020 | M · Option Exercise | −12.43K | — | 12.43K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned5.50K
Total
5.50K indirect5.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.50K | Indirect |
| Total | 5.50K | 5.50K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported