O'DANIEL JULIE MARIE (CLO and Corp. Secy) exercised options at VALVOLINE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/18/2024ACC: 0001674910-24-000137
Officer· CLO and Corp. Secy
Since Nov 2018
-355.00
Net shares
Net seller
$15.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.14K acquired · 1.50K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.14K
Price / share
—
Trade value
—
% of position
5.8%
11/15/2024
19.79K→20.93K
Common Stock
Direct
Shares
−355.00
Price / share
$42.32
Trade value
$15.02K
% of position
1.7%
11/15/2024
20.93K→20.58K
Total
Net shares
+785.00
Net value
-$15.02K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2024 | M · Option Exercise | +1.14K | — | — | 5.8% | 19.79K | 20.93K |
| Common Stock Direct | 11/15/2024 | F · Tax Withholding | −355.00 | $42.32 | $15.02K | 1.7% | 20.93K | 20.58K |
| Total | +785.00 | -$15.02K | ||||||
Derivative Transactions1
FY 2024 Restricted Stock Units
Direct
Converts to
Common Stock
1.14K shares
Shares
−1.14K
Strike price
Held after
2.28K
Exercisable
—
11/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2024 Restricted Stock Units Direct | Common Stock1.14K shares | 11/15/2024 | M · Option Exercise | −1.14K | — | 2.28K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned3.04K
Total
3.04K indirect3.04K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.04K | Indirect |
| Total | 3.04K | 3.04K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported