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: 2/3/2020ACC: 0001638599-20-000129
Officer· See Remarks
Since Sep 2018
-992.00
Net shares
Net seller
$2.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.11K acquired · 3.10K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+2.11K
Price / share
—
Trade value
—
% of position
17.7%
1/31/2020
11.94K→14.05K
Ordinary Shares
Direct
Shares
−992.00
Price / share
$2.74
Trade value
$2.72K
% of position
7.1%
1/31/2020
14.05K→13.06K
Total
Net shares
+1.12K
Net value
-$2.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 1/31/2020 | M · Option Exercise | +2.11K | — | — | 17.7% | 11.94K | 14.05K |
| Ordinary Shares Direct | 1/31/2020 | F · Tax Withholding | −992.00 | $2.74 | $2.72K | 7.1% | 14.05K | 13.06K |
| Total | +1.12K | -$2.72K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Unit
2.11K shares
Shares
−2.11K
Strike price
Held after
2.11K
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Unit2.11K shares | 1/31/2020 | M · Option Exercise | −2.11K | — | 2.11K |