HUNTSMAN CORP reported 1 transaction at VENATOR MATERIALS PLC
Review the transaction codes below to understand the nature of each event.
Filed: 2/6/2019ACC: 0001104659-19-006101
-8.67M
Net shares
Net seller
$18.91M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
8.67M disposed
Non-Derivative Transactions1
Ordinary Shares
Indirect
Shares
−4.33M
Price / share
$4.36
Trade value
$18.91M
% of position
7.7%
2/6/2019
56.45M→52.12M
Total
Net shares
−4.33M
Net value
-$18.91M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Indirect | 2/6/2019 | J · J | −4.33M | $4.36 | $18.91M | 7.7% | 56.45M | 52.12M |
| Total | −4.33M | -$18.91M | ||||||
Derivative Transactions1
Post-paid share sale contract
Indirect
Converts to
Ordinary Shares
4.33M shares
Shares
−4.33M
Strike price
Held after
0.00
Exercisable
—
2/4/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Post-paid share sale contract Indirect | Ordinary Shares4.33M shares | 2/4/2019 | J · J | −4.33M | — | 0.00 |