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: 9/29/2020ACC: 0001638599-20-000841
Officer· See Remarks
Since Sep 2018
-601.00
Net shares
Net seller
$1.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.28K acquired · 1.88K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+1.28K
Price / share
—
Trade value
—
% of position
4.8%
9/27/2020
26.60K→27.88K
Ordinary Shares
Direct
Shares
−601.00
Price / share
$1.88
Trade value
$1.13K
% of position
2.2%
9/27/2020
27.88K→27.28K
Total
Net shares
+676.00
Net value
-$1.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 9/27/2020 | M · Option Exercise | +1.28K | — | — | 4.8% | 26.60K | 27.88K |
| Ordinary Shares Direct | 9/27/2020 | F · Tax Withholding | −601.00 | $1.88 | $1.13K | 2.2% | 27.88K | 27.28K |
| Total | +676.00 | -$1.13K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
1.28K shares
Shares
−1.28K
Strike price
Held after
0.00
Exercisable
—
9/27/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units1.28K shares | 9/27/2020 | M · Option Exercise | −1.28K | — | 0.00 |