MAITER MAHOMED (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: 2/5/2019ACC: 0001638599-19-000187
Officer· See Remarks
Since Sep 2018
-3.34K
Net shares
Net seller
$16.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
7.11K acquired · 10.46K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+2.11K
Price / share
—
Trade value
—
% of position
38.5%
2/1/2019
5.48K→7.59K
Common Stock
Direct
Shares
−992.00
Price / share
$4.79
Trade value
$4.75K
% of position
13.1%
2/1/2019
7.59K→6.59K
Common Stock
Direct
Shares
+5K
Price / share
—
Trade value
—
% of position
75.8%
2/3/2019
6.59K→11.60K
Common Stock
Direct
Shares
−2.35K
Price / share
$4.79
Trade value
$11.26K
% of position
20.3%
2/3/2019
11.60K→9.25K
Total
Net shares
+3.77K
Net value
-$16.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/1/2019 | M · Option Exercise | +2.11K | — | — | 38.5% | 5.48K | 7.59K |
| Common Stock Direct | 2/1/2019 | F · Tax Withholding | −992.00 | $4.79 | $4.75K | 13.1% | 7.59K | 6.59K |
| Common Stock Direct | 2/3/2019 | M · Option Exercise | +5K | — | — | 75.8% | 6.59K | 11.60K |
| Common Stock Direct | 2/3/2019 | F · Tax Withholding | −2.35K | $4.79 | $11.26K | 20.3% | 11.60K | 9.25K |
| Total | +3.77K | -$16.01K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
2.11K shares
Shares
−2.11K
Strike price
Held after
2.11K
Exercisable
—
2/1/2019
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
5K shares
Shares
−5K
Strike price
Held after
0.00
Exercisable
—
2/3/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units2.11K shares | 2/1/2019 | M · Option Exercise | −2.11K | — | 2.11K | |
| Restricted Stock Units Direct | Restricted Stock Units5K shares | 2/3/2019 | M · Option Exercise | −5K | — | 0.00 |