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: 10/18/2022ACC: 0001674910-22-000079
DirectorOfficer· Chief Executive Officer
Since Jul 2018
-40.77K
Net shares
Net seller
$1.08M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
61.87K acquired · 102.64K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+61.87K
Price / share
$13.08
Trade value
$809.31K
% of position
18.4%
10/17/2022
335.95K→397.83K
Common Stock
Direct
Shares
−40.77K
Price / share
$26.46
Trade value
$1.08M
% of position
10.2%
10/17/2022
397.83K→357.06K
Total
Net shares
+21.10K
Net value
-$269.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/17/2022 | M · Option Exercise | +61.87K | $13.08 | $809.31K | 18.4% | 335.95K | 397.83K |
| Common Stock Direct | 10/17/2022 | F · Tax Withholding | −40.77K | $26.46 | $1.08M | 10.2% | 397.83K | 357.06K |
| Total | +21.10K | -$269.46K | ||||||
Derivative Transactions1
FY 2013 Stock Appreciation Right
Direct
Converts to
Common Stock
61.87K shares
Shares
−61.87K
Strike price
13.08
Held after
0.00
Exercisable
—
10/17/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2013 Stock Appreciation Right Direct | Common Stock61.87K shares | 10/17/2022 | M · Option Exercise | −61.87K | 13.08 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned5.67K
Total
5.67K indirect5.67K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.67K | Indirect |
| Total | 5.67K | 5.67K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported