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: 2/18/2020ACC: 0001638599-20-000180
Officer· See Remarks
Since Sep 2018
-12.01K
Net shares
Net seller
$36.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
25.55K acquired · 37.56K disposed
Non-Derivative Transactions4
Ordinary Shares
Direct
Shares
+21.74K
Price / share
—
Trade value
—
% of position
166.5%
2/13/2020
13.06K→34.80K
Ordinary Shares
Direct
Shares
−10.22K
Price / share
$3.05
Trade value
$31.16K
% of position
29.1%
2/13/2020
35.07K→24.85K
Ordinary Shares
Direct
Shares
+3.81K
Price / share
—
Trade value
—
% of position
15.5%
2/14/2020
24.58K→28.39K
Ordinary Shares
Direct
Shares
−1.79K
Price / share
$3.19
Trade value
$5.72K
% of position
6.3%
2/14/2020
28.39K→26.60K
Total
Net shares
+13.54K
Net value
-$36.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 2/13/2020 | M · Option Exercise | +21.74K | — | — | 166.5% | 13.06K | 34.80K |
| Ordinary Shares Direct | 2/13/2020 | F · Tax Withholding | −10.22K | $3.05 | $31.16K | 29.1% | 35.07K | 24.85K |
| Ordinary Shares Direct | 2/14/2020 | M · Option Exercise | +3.81K | — | — | 15.5% | 24.58K | 28.39K |
| Ordinary Shares Direct | 2/14/2020 | F · Tax Withholding | −1.79K | $3.19 | $5.72K | 6.3% | 28.39K | 26.60K |
| Total | +13.54K | -$36.88K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
21.74K shares
Shares
−21.74K
Strike price
Held after
43.48K
Exercisable
—
2/13/2020
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
3.81K shares
Shares
−3.81K
Strike price
Held after
3.81K
Exercisable
—
2/14/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units21.74K shares | 2/13/2020 | M · Option Exercise | −21.74K | — | 43.48K | |
| Restricted Stock Units Direct | Restricted Stock Units3.81K shares | 2/14/2020 | M · Option Exercise | −3.81K | — | 3.81K |