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: 12/2/2024ACC: 0001674910-24-000178
Officer· CLO and Corp. Secy
Since Nov 2018
-329.00
Net shares
Net seller
$13.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.06K acquired · 1.39K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.06K
Price / share
—
Trade value
—
% of position
5.1%
11/29/2024
20.58K→21.63K
Common Stock
Direct
Shares
−329.00
Price / share
$39.71
Trade value
$13.06K
% of position
1.5%
11/29/2024
21.63K→21.30K
Total
Net shares
+728.00
Net value
-$13.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/29/2024 | M · Option Exercise | +1.06K | — | — | 5.1% | 20.58K | 21.63K |
| Common Stock Direct | 11/29/2024 | F · Tax Withholding | −329.00 | $39.71 | $13.06K | 1.5% | 21.63K | 21.30K |
| Total | +728.00 | -$13.06K | ||||||
Derivative Transactions1
FY 2023 Restricted Stock Units
Direct
Converts to
Common Stock
1.06K shares
Shares
−1.06K
Strike price
Held after
1.06K
Exercisable
—
11/29/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2023 Restricted Stock Units Direct | Common Stock1.06K shares | 11/29/2024 | M · Option Exercise | −1.06K | — | 1.06K |
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