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 · 1 exercise
Filed: 2/15/2019ACC: 0001638599-19-000248
Officer· See Remarks
Since Sep 2018
+187.25K
Net shares
Net buyer
$10.5K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
189.04K acquired · 1.79K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.81K
Price / share
—
Trade value
—
% of position
41.2%
2/14/2019
9.25K→13.06K
Common Stock
Direct
Shares
−1.79K
Price / share
$5.87
Trade value
$10.52K
% of position
13.7%
2/14/2019
13.06K→11.27K
Total
Net shares
+2.02K
Net value
-$10.52K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/14/2019 | M · Option Exercise | +3.81K | — | — | 41.2% | 9.25K | 13.06K |
| Common Stock Direct | 2/14/2019 | F · Tax Withholding | −1.79K | $5.87 | $10.52K | 13.7% | 13.06K | 11.27K |
| Total | +2.02K | -$10.52K | ||||||
Derivative Transactions3
Option (Right to Buy)
Direct
Converts to
Ordinary Shares
148.81K shares
Shares
+148.81K
Strike price
5.75
Held after
148.81K
Exercisable
—
2/13/2019
Restricted Stock Units
Direct
Converts to
Ordinary Shares
32.61K shares
Shares
+32.61K
Strike price
Held after
32.61K
Exercisable
—
2/13/2019
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
3.81K shares
Shares
+3.81K
Strike price
Held after
7.62K
Exercisable
—
2/14/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (Right to Buy) Direct | Ordinary Shares148.81K shares | 2/13/2019 | A · Award | +148.81K | 5.75 | — | 148.81K |
| Restricted Stock Units Direct | Ordinary Shares32.61K shares | 2/13/2019 | A · Award | +32.61K | — | 32.61K | |
| Restricted Stock Units Direct | Restricted Stock Units3.81K shares | 2/14/2019 | M · Option Exercise | +3.81K | — | 7.62K |