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 · 2 exercises
Filed: 2/18/2020ACC: 0001638599-20-000182
Officer· See Remarks
Since Feb 2019
-1.41K
Net shares
Net seller
$4.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2.99K acquired · 4.40K disposed
Non-Derivative Transactions4
Ordinary Shares
Direct
Shares
+2.61K
Price / share
—
Trade value
—
% of position
1291.6%
2/13/2020
202.00→2.81K
Ordinary Shares
Direct
Shares
−1.23K
Price / share
$3.05
Trade value
$3.74K
% of position
43.6%
2/13/2020
2.81K→1.58K
Ordinary Shares
Direct
Shares
+381.00
Price / share
—
Trade value
—
% of position
24.1%
2/14/2020
1.58K→1.97K
Ordinary Shares
Direct
Shares
−180.00
Price / share
$3.19
Trade value
$574.20
% of position
9.2%
2/14/2020
1.97K→1.78K
Total
Net shares
+1.58K
Net value
-$4.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 2/13/2020 | M · Option Exercise | +2.61K | — | — | 1291.6% | 202.00 | 2.81K |
| Ordinary Shares Direct | 2/13/2020 | F · Tax Withholding | −1.23K | $3.05 | $3.74K | 43.6% | 2.81K | 1.58K |
| Ordinary Shares Direct | 2/14/2020 | M · Option Exercise | +381.00 | — | — | 24.1% | 1.58K | 1.97K |
| Ordinary Shares Direct | 2/14/2020 | F · Tax Withholding | −180.00 | $3.19 | $574.20 | 9.2% | 1.97K | 1.78K |
| Total | +1.58K | -$4.32K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
2.61K shares
Shares
−2.61K
Strike price
Held after
5.22K
Exercisable
—
2/13/2020
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
381.00 shares
Shares
−381.00
Strike price
Held after
381.00
Exercisable
—
2/14/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units2.61K shares | 2/13/2020 | M · Option Exercise | −2.61K | — | 5.22K | |
| Restricted Stock Units Direct | Restricted Stock Units381.00 shares | 2/14/2020 | M · Option Exercise | −381.00 | — | 381.00 |