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: 10/1/2019ACC: 0001638599-19-000902
Officer· See Remarks
Since Sep 2018
+1.96K
Net shares
Net buyer
$1.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.56K acquired · 601.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.28K
Price / share
—
Trade value
—
% of position
11.3%
9/27/2019
11.27K→12.54K
Common Stock
Direct
Shares
−601.00
Price / share
$2.48
Trade value
$1.49K
% of position
4.8%
9/27/2019
12.54K→11.94K
Total
Net shares
+677.00
Net value
-$1.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/27/2019 | M · Option Exercise | +1.28K | — | — | 11.3% | 11.27K | 12.54K |
| Common Stock Direct | 9/27/2019 | F · Tax Withholding | −601.00 | $2.48 | $1.49K | 4.8% | 12.54K | 11.94K |
| Total | +677.00 | -$1.49K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
1.28K shares
Shares
+1.28K
Strike price
Held after
1.28K
Exercisable
—
9/27/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units1.28K shares | 9/27/2019 | M · Option Exercise | +1.28K | — | 1.28K |