IBBOTSON STEPHEN (See Remarks) exercised options at VENATOR MATERIALS PLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/15/2019ACC: 0001638599-19-000250
Officer· See Remarks
Since Feb 2019
+22.35K
Net shares
Net buyer
$1.1K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
22.53K acquired · 180.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+382.00
Price / share
—
Trade value
—
% of position
New position
2/14/2019
0.00→382.00
Common Stock
Direct
Shares
−180.00
Price / share
$5.87
Trade value
$1.06K
% of position
47.1%
2/14/2019
382.00→202.00
Total
Net shares
+202.00
Net value
-$1.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/14/2019 | M · Option Exercise | +382.00 | — | — | New position | 0.00 | 382.00 |
| Common Stock Direct | 2/14/2019 | F · Tax Withholding | −180.00 | $5.87 | $1.06K | 47.1% | 382.00 | 202.00 |
| Total | +202.00 | -$1.06K | ||||||
Derivative Transactions3
Option (Right to Buy)
Direct
Converts to
Ordinary Shares
17.86K shares
Shares
+17.86K
Strike price
5.75
Held after
17.86K
Exercisable
—
2/13/2019
Restricted Stock Units
Direct
Converts to
Ordinary Shares
3.91K shares
Shares
+3.91K
Strike price
Held after
3.91K
Exercisable
—
2/13/2019
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
382.00 shares
Shares
+382.00
Strike price
Held after
762.00
Exercisable
—
2/14/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (Right to Buy) Direct | Ordinary Shares17.86K shares | 2/13/2019 | A · Award | +17.86K | 5.75 | — | 17.86K |
| Restricted Stock Units Direct | Ordinary Shares3.91K shares | 2/13/2019 | A · Award | +3.91K | — | 3.91K | |
| Restricted Stock Units Direct | Restricted Stock Units382.00 shares | 2/14/2019 | M · Option Exercise | +382.00 | — | 762.00 |