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.
Common Stock
Shares
+1.18K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−378.00
Price / share
$35.16
Trade value
$13.29K
% of position
Common Stock
Shares
+1.25K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−400.00
Price / share
$35.16
Trade value
$14.06K
% of position
Net shares
+1.64K
Net value
-$27.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/12/2021 | M · Option Exercise | +1.18K | — | — | 150.1% | 784.00 | 1.96K |
| Common Stock Direct | 11/12/2021 | F · Tax Withholding | −378.00 | $35.16 | $13.29K | 19.3% | 1.96K | 1.58K |
| Common Stock Direct | 11/12/2021 | M · Option Exercise | +1.25K | — | — | 78.6% | 1.58K | 2.83K |
| Common Stock Direct | 11/12/2021 | F · Tax Withholding | −400.00 | $35.16 | $14.06K | 14.1% | 2.83K | 2.43K |
| Total | +1.64K | -$27.35K | ||||||
FY 2022 Restricted Stock Units
Common Stock
2.17K shares
Shares
+2.17K
Strike price
Held after
2.17K
Exercisable
—
FY 2020 Restricted Stock Units
Common Stock
1.18K shares
Shares
−1.18K
Strike price
Held after
1.18K
Exercisable
—
FY 2021 Restricted Stock Units
Common Stock
1.25K shares
Shares
−1.25K
Strike price
Held after
2.49K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| FY 2022 Restricted Stock Units Direct | Common Stock2.17K shares | 11/11/2021 | A · Award | +2.17K | — | 2.17K | |
| FY 2020 Restricted Stock Units Direct | Common Stock1.18K shares | 11/12/2021 | M · Option Exercise | −1.18K | — | 1.18K | |
| FY 2021 Restricted Stock Units Direct | Common Stock1.25K shares | 11/12/2021 | M · Option Exercise | −1.25K | — | 2.49K |