WILKINS RAYFORD JR exercised options at VALERO ENERGY CORP/TX
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/13/2024ACC: 0001628280-24-022976
-428.00
Net shares
Net seller
$67.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.94K acquired · 2.37K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.94K
Price / share
—
Trade value
—
% of position
5.0%
5/9/2024
38.90K→40.84K
Common Stock
Direct
Shares
−428.00
Price / share
$158.13
Trade value
$67.68K
% of position
1.0%
5/9/2024
40.84K→40.41K
Total
Net shares
+1.52K
Net value
-$67.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/9/2024 | M · Option Exercise | +1.94K | — | — | 5.0% | 38.90K | 40.84K |
| Common Stock Direct | 5/9/2024 | D · Disposition | −428.00 | $158.13 | $67.68K | 1.0% | 40.84K | 40.41K |
| Total | +1.52K | -$67.68K | ||||||
Derivative Transactions1
Stock Units
Direct
Converts to
Common Stock
1.94K shares
Shares
−1.94K
Strike price
Held after
0.00
Exercisable
—
5/9/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Units Direct | Common Stock1.94K shares | 5/9/2024 | M · Option Exercise | −1.94K | — | 0.00 |