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: 7/7/2021ACC: 0001674910-21-000081
DirectorOfficer· Chief Executive Officer
Since Jul 2018
-28.86K
Net shares
Net seller
$938.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
52.19K acquired · 81.05K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+52.19K
Price / share
$10.33
Trade value
$539.11K
% of position
21.6%
7/6/2021
241.32K→293.51K
Common Stock
Direct
Shares
−28.86K
Price / share
$32.52
Trade value
$938.49K
% of position
9.8%
7/6/2021
293.51K→264.65K
Total
Net shares
+23.33K
Net value
-$399.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/6/2021 | M · Option Exercise | +52.19K | $10.33 | $539.11K | 21.6% | 241.32K | 293.51K |
| Common Stock Direct | 7/6/2021 | F · Tax Withholding | −28.86K | $32.52 | $938.49K | 9.8% | 293.51K | 264.65K |
| Total | +23.33K | -$399.38K | ||||||
Derivative Transactions1
FY 2011 Stock Appreciation Right
Direct
Converts to
Common Stock
52.19K shares
Shares
−52.19K
Strike price
10.33
Held after
0.00
Exercisable
—
7/6/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2011 Stock Appreciation Right Direct | Common Stock52.19K shares | 7/6/2021 | M · Option Exercise | −52.19K | 10.33 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned5.55K
Total
5.55K indirect5.55K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.55K | Indirect |
| Total | 5.55K | 5.55K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported