RYAN MICHAEL S. (Chief Accounting 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: 11/16/2020ACC: 0001674910-20-000184
Officer· Chief Accounting Officer
Since Sep 2019
+3.30K
Net shares
Net buyer
$8.3K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
4.83K acquired · 1.53K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.16K
Price / share
—
Trade value
—
% of position
New position
11/13/2020
0.00→1.16K
Common Stock
Direct
Shares
−371.00
Price / share
$22.35
Trade value
$8.29K
% of position
32.1%
11/13/2020
1.16K→784.00
Total
Net shares
+784.00
Net value
-$8.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/13/2020 | M · Option Exercise | +1.16K | — | — | New position | 0.00 | 1.16K |
| Common Stock Direct | 11/13/2020 | F · Tax Withholding | −371.00 | $22.35 | $8.29K | 32.1% | 1.16K | 784.00 |
| Total | +784.00 | -$8.29K | ||||||
Derivative Transactions2
FY 2021 Restricted Stock Units
Direct
Converts to
Common Stock
3.67K shares
Shares
+3.67K
Strike price
Held after
3.67K
Exercisable
—
11/12/2020
FY 2020 Restricted Stock Units
Direct
Converts to
Common Stock
1.16K shares
Shares
−1.16K
Strike price
Held after
2.31K
Exercisable
—
11/13/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2021 Restricted Stock Units Direct | Common Stock3.67K shares | 11/12/2020 | A · Award | +3.67K | — | 3.67K | |
| FY 2020 Restricted Stock Units Direct | Common Stock1.16K shares | 11/13/2020 | M · Option Exercise | −1.16K | — | 2.31K |