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 · 3 exercises

IBBOTSON STEPHEN

Filed: 2/16/2021ACC: 0001638599-21-000162

InsiderIBBOTSON STEPHENCIK 1464479

→

IssuerVENATOR MATERIALS PLCCIK 1705682

Officer· See Remarks

Since Feb 2019

-3.68K

Net shares

Net seller

$15.6K

Total sold

Open market trades

0B · 0S

Total transactions

7.83K acquired · 11.51K disposed

Non-Derivative Transactions6

Ordinary Shares

Direct

M · Option Exercise

+4.84K

Price / share

—

Trade value

—

% of position

271.1%

2/11/2021

1.78K→6.62K

Ordinary Shares

Direct

F · Tax Withholding

−2.27K

Price / share

$4.22

Trade value

$9.60K

% of position

34.3%

2/11/2021

6.62K→4.35K

Ordinary Shares

Direct

M · Option Exercise

+2.61K

Price / share

—

Trade value

—

% of position

60.0%

2/12/2021

4.35K→6.96K

Ordinary Shares

Direct

F · Tax Withholding

−1.23K

Price / share

$4.27

Trade value

$5.24K

% of position

17.6%

2/12/2021

6.96K→5.73K

Ordinary Shares

Direct

M · Option Exercise

+381.00

Price / share

—

Trade value

—

% of position

6.6%

2/12/2021

5.73K→6.11K

Ordinary Shares

Direct

F · Tax Withholding

−180.00

Price / share

$4.27

Trade value

$768.60

% of position

2.9%

2/12/2021

6.11K→5.93K

Total

Net shares

+4.15K

Net value

-$15.61K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Ordinary Shares Direct	2/11/2021	M · Option Exercise	+4.84K	—	—	271.1%	1.78K	6.62K
Ordinary Shares Direct	2/11/2021	F · Tax Withholding	−2.27K	$4.22	$9.60K	34.3%	6.62K	4.35K
Ordinary Shares Direct	2/12/2021	M · Option Exercise	+2.61K	—	—	60.0%	4.35K	6.96K
Ordinary Shares Direct	2/12/2021	F · Tax Withholding	−1.23K	$4.27	$5.24K	17.6%	6.96K	5.73K
Ordinary Shares Direct	2/12/2021	M · Option Exercise	+381.00	—	—	6.6%	5.73K	6.11K
Ordinary Shares Direct	2/12/2021	F · Tax Withholding	−180.00	$4.27	$768.60	2.9%	6.11K	5.93K
Total			+4.15K		-$15.61K

Derivative Transactions3

Restricted Stock Unit

Direct

M · Option Exercise

Converts to

Restricted Stock Unit

4.84K shares

−4.84K

Strike price

Held after

9.68K

Exercisable

—

2/11/2021

Restricted Stock Unit

Direct

M · Option Exercise

Converts to

Restricted Stock Unit

2.61K shares

−2.61K

Strike price

Held after

2.61K

Exercisable

—

2/12/2021

Restricted Stock Unit

Direct

M · Option Exercise

Converts to

Restricted Stock Unit

381.00 shares

−381.00

Strike price

Held after

0.00

Exercisable

—

2/12/2021

Security	Converts To	Date	Type	Shares	Exercisable	Held After
Restricted Stock Unit Direct	Restricted Stock Unit4.84K shares	2/11/2021	M · Option Exercise	−4.84K	—	9.68K
Restricted Stock Unit Direct	Restricted Stock Unit2.61K shares	2/12/2021	M · Option Exercise	−2.61K	—	2.61K
Restricted Stock Unit Direct	Restricted Stock Unit381.00 shares	2/12/2021	M · Option Exercise	−381.00	—	0.00