PATRICK BRAD (Chief People and Comm. 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: 11/20/2019ACC: 0001674910-19-000196
Officer· Chief People and Comm. Officer
Since Nov 2018
-309.00
Net shares
Net seller
$7.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
960.00 acquired · 1.27K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+960.00
Price / share
—
Trade value
—
% of position
44.7%
11/19/2019
2.15K→3.11K
Common Stock
Direct
Shares
−309.00
Price / share
$23.19
Trade value
$7.17K
% of position
9.9%
11/19/2019
3.11K→2.80K
Total
Net shares
+651.00
Net value
-$7.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/19/2019 | M · Option Exercise | +960.00 | — | — | 44.7% | 2.15K | 3.11K |
| Common Stock Direct | 11/19/2019 | F · Tax Withholding | −309.00 | $23.19 | $7.17K | 9.9% | 3.11K | 2.80K |
| Total | +651.00 | -$7.17K | ||||||
Derivative Transactions1
Units
Direct
Converts to
Common Stock
0.00 shares
Shares
−960.00
Strike price
Held after
1.92K
Exercisable
—
11/19/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units Direct | Common Stock0.00 shares | 11/19/2019 | M · Option Exercise | −960.00 | — | 1.92K |