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: 11/14/2018ACC: 0001674910-18-000069
-342.00
Net shares
Net seller
$6.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.06K acquired · 1.41K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.06K
Price / share
—
Trade value
—
% of position
62.6%
11/13/2018
1.70K→2.77K
Common Stock
Direct
Shares
−342.00
Price / share
$19.73
Trade value
$6.75K
% of position
12.4%
11/13/2018
2.77K→2.42K
Total
Net shares
+722.00
Net value
-$6.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/13/2018 | M · Option Exercise | +1.06K | — | — | 62.6% | 1.70K | 2.77K |
| Common Stock Direct | 11/13/2018 | F · Tax Withholding | −342.00 | $19.73 | $6.75K | 12.4% | 2.77K | 2.42K |
| Total | +722.00 | -$6.75K | ||||||
Derivative Transactions1
Units
Direct
Converts to
Common Stock
1.06K shares
Shares
−1.06K
Strike price
Held after
2.13K
Exercisable
—
11/13/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units Direct | Common Stock1.06K shares | 11/13/2018 | M · Option Exercise | −1.06K | — | 2.13K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned299.00
Total
299.00 indirect299.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 299.00 | Indirect |
| Total | 299.00 | 299.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported