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: 11/20/2018ACC: 0001674910-18-000109
-119.00
Net shares
Net seller
$2.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
369.00 acquired · 488.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+369.00
Price / share
—
Trade value
—
% of position
15.2%
11/16/2018
2.42K→2.79K
Common Stock
Direct
Shares
−119.00
Price / share
$20.41
Trade value
$2.43K
% of position
4.3%
11/16/2018
2.79K→2.67K
Total
Net shares
+250.00
Net value
-$2.43K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/16/2018 | M · Option Exercise | +369.00 | — | — | 15.2% | 2.42K | 2.79K |
| Common Stock Direct | 11/16/2018 | F · Tax Withholding | −119.00 | $20.41 | $2.43K | 4.3% | 2.79K | 2.67K |
| Total | +250.00 | -$2.43K | ||||||
Derivative Transactions1
Units
Direct
Converts to
Common Stock
369.00 shares
Shares
−369.00
Strike price
Held after
369.00
Exercisable
—
11/16/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units Direct | Common Stock369.00 shares | 11/16/2018 | M · Option Exercise | −369.00 | — | 369.00 |
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