SCHEVE DAVID J. (Controller) exercised options at VALVOLINE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/11/2018ACC: 0001674910-18-000059
+3.47K
Net shares
Net buyer
$13.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
4.13K acquired · 664.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.07K
Price / share
—
Trade value
—
% of position
693.6%
10/10/2018
298.00→2.37K
Common Stock
Direct
Shares
−664.00
Price / share
$19.58
Trade value
$13K
% of position
28.1%
10/10/2018
2.37K→1.70K
Total
Net shares
+1.40K
Net value
-$13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/10/2018 | M · Option Exercise | +2.07K | — | — | 693.6% | 298.00 | 2.37K |
| Common Stock Direct | 10/10/2018 | F · Tax Withholding | −664.00 | $19.58 | $13K | 28.1% | 2.37K | 1.70K |
| Total | +1.40K | -$13K | ||||||
Derivative Transactions1
Units
Direct
Converts to
Common Stock
2.07K shares
Shares
+2.07K
Strike price
Held after
6.20K
Exercisable
—
10/10/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units Direct | Common Stock2.07K shares | 10/10/2018 | M · Option Exercise | +2.07K | — | 6.20K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned277.00
Total
277.00 indirect277.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 277.00 | Indirect |
| Total | 277.00 | 277.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported