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: 2/3/2020ACC: 0001674910-20-000026
Officer· Chief People and Comm. Officer
Since Nov 2018
-1.31K
Net shares
Net seller
$27.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.50K acquired · 4.82K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.50K
Price / share
—
Trade value
—
% of position
125.3%
1/31/2020
2.80K→6.30K
Common Stock
Direct
Shares
−1.31K
Price / share
$21.08
Trade value
$27.64K
% of position
20.8%
1/31/2020
6.30K→4.99K
Total
Net shares
+2.19K
Net value
-$27.64K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2020 | M · Option Exercise | +3.50K | — | — | 125.3% | 2.80K | 6.30K |
| Common Stock Direct | 1/31/2020 | F · Tax Withholding | −1.31K | $21.08 | $27.64K | 20.8% | 6.30K | 4.99K |
| Total | +2.19K | -$27.64K | ||||||
Derivative Transactions1
Units
Direct
Converts to
Common Stock
3.50K shares
Shares
−3.50K
Strike price
Held after
3.50K
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units Direct | Common Stock3.50K shares | 1/31/2020 | M · Option Exercise | −3.50K | — | 3.50K |