PUCKETT ANTHONY R. (President, Quick Lubes) exercised options at VALVOLINE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 9/16/2020ACC: 0001674910-20-000131
Officer· President, Quick Lubes
Since Jul 2018
-4.18K
Net shares
Net seller
$87.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
13.24K acquired · 17.42K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+13.17K
Price / share
—
Trade value
—
% of position
632.1%
9/14/2020
2.08K→15.25K
Common Stock
Direct
Shares
−4.16K
Price / share
$20.92
Trade value
$87.05K
% of position
27.3%
9/14/2020
15.25K→11.09K
Common Stock
Direct
Shares
+73.00
Price / share
—
Trade value
—
% of position
0.7%
9/15/2020
11.09K→11.16K
Common Stock
Direct
Shares
−24.00
Price / share
$20.80
Trade value
$499.20
% of position
0.2%
9/15/2020
11.16K→11.14K
Total
Net shares
+9.05K
Net value
-$87.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/14/2020 | M · Option Exercise | +13.17K | — | — | 632.1% | 2.08K | 15.25K |
| Common Stock Direct | 9/14/2020 | F · Tax Withholding | −4.16K | $20.92 | $87.05K | 27.3% | 15.25K | 11.09K |
| Common Stock Direct | 9/15/2020 | M · Option Exercise | +73.00 | — | — | 0.7% | 11.09K | 11.16K |
| Common Stock Direct | 9/15/2020 | F · Tax Withholding | −24.00 | $20.80 | $499.20 | 0.2% | 11.16K | 11.14K |
| Total | +9.05K | -$87.55K | ||||||
Derivative Transactions2
Units
Direct
Converts to
Common Stock
0.00 shares
Shares
−13.17K
Strike price
Held after
0.00
Exercisable
—
9/14/2020
Units
Direct
Converts to
Common Stock
0.00 shares
Shares
−73.00
Strike price
Held after
0.00
Exercisable
—
9/15/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units Direct | Common Stock0.00 shares | 9/14/2020 | M · Option Exercise | −13.17K | — | 0.00 | |
| Units Direct | Common Stock0.00 shares | 9/15/2020 | M · Option Exercise | −73.00 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned4.47K
Total
4.47K indirect4.47K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 4.47K | Indirect |
| Total | 4.47K | 4.47K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported