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: 11/22/2021ACC: 0001674910-21-000142
DirectorOfficer· Chief Executive Officer
Since Jul 2018
-5.96K
Net shares
Net seller
$219.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
12.66K acquired · 18.63K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+12.66K
Price / share
—
Trade value
—
% of position
3.8%
11/19/2021
329.26K→341.92K
Common Stock
Direct
Shares
−5.96K
Price / share
$36.80
Trade value
$219.48K
% of position
1.7%
11/19/2021
341.92K→335.95K
Total
Net shares
+6.70K
Net value
-$219.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/19/2021 | M · Option Exercise | +12.66K | — | — | 3.8% | 329.26K | 341.92K |
| Common Stock Direct | 11/19/2021 | F · Tax Withholding | −5.96K | $36.80 | $219.48K | 1.7% | 341.92K | 335.95K |
| Total | +6.70K | -$219.48K | ||||||
Derivative Transactions1
FY 2019 Restricted Stock Units
Direct
Converts to
Common Stock
12.66K shares
Shares
−12.66K
Strike price
Held after
0.00
Exercisable
—
11/19/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2019 Restricted Stock Units Direct | Common Stock12.66K shares | 11/19/2021 | M · Option Exercise | −12.66K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned5.57K
Total
5.57K indirect5.57K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.57K | Indirect |
| Total | 5.57K | 5.57K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported