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.
Common Stock
Shares
+12.10K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5.70K
Price / share
$32.13
Trade value
$183.04K
% of position
Common Stock
Shares
+7.14K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.70K
Price / share
$32.13
Trade value
$86.75K
% of position
Common Stock
Shares
+11.44K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5.39K
Price / share
$32.16
Trade value
$173.31K
% of position
Net shares
+16.89K
Net value
-$443.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/11/2022 | M · Option Exercise | +12.10K | — | — | 3.4% | 357.06K | 369.15K |
| Common Stock Direct | 11/11/2022 | F · Tax Withholding | −5.70K | $32.13 | $183.04K | 1.5% | 369.15K | 363.46K |
| Common Stock Direct | 11/11/2022 | M · Option Exercise | +7.14K | — | — | 2.0% | 363.46K | 370.60K |
| Common Stock Direct | 11/11/2022 | F · Tax Withholding | −2.70K | $32.13 | $86.75K | 0.7% | 370.60K | 367.90K |
| Common Stock Direct | 11/14/2022 | M · Option Exercise | +11.44K | — | — | 3.1% | 367.90K | 379.34K |
| Common Stock Direct | 11/14/2022 | F · Tax Withholding | −5.39K | $32.16 | $173.31K | 1.4% | 379.34K | 373.95K |
| Total | +16.89K | -$443.11K | ||||||
FY 2021 Restricted Stock Units
Common Stock
12.10K shares
Shares
−12.10K
Strike price
Held after
12.10K
Exercisable
—
FY 2022 Restricted Stock Units
Common Stock
7.14K shares
Shares
−7.14K
Strike price
Held after
14.29K
Exercisable
—
FY 2020 Restricted Stock Units
Common Stock
11.44K shares
Shares
−11.44K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2021 Restricted Stock Units Direct | Common Stock12.10K shares | 11/11/2022 | M · Option Exercise | −12.10K | — | 12.10K | |
| FY 2022 Restricted Stock Units Direct | Common Stock7.14K shares | 11/11/2022 | M · Option Exercise | −7.14K | — | 14.29K | |
| FY 2020 Restricted Stock Units Direct | Common Stock11.44K shares | 11/14/2022 | M · Option Exercise | −11.44K | — | 0.00 |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.67K | Indirect |
| Total | 5.67K | 5.67K indirect |