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 · 3 exercises

MAITER MAHOMED

Filed: 2/16/2021ACC: 0001638599-21-000160

InsiderMAITER MAHOMEDCIK 1713154

→

IssuerVENATOR MATERIALS PLCCIK 1705682

Officer· See Remarks

Since Sep 2018

-30.96K

Net shares

Net seller

$131.3K

Total sold

Open market trades

0B · 0S

Total transactions

65.87K acquired · 96.83K disposed

Non-Derivative Transactions6

Ordinary Shares

Direct

M · Option Exercise

+40.32K

Price / share

—

Trade value

—

% of position

147.8%

2/11/2021

27.28K→67.60K

Ordinary Shares

Direct

F · Tax Withholding

−18.95K

Price / share

$4.22

Trade value

$79.98K

% of position

28.0%

2/11/2021

67.60K→48.65K

Ordinary Shares

Direct

M · Option Exercise

+21.74K

Price / share

—

Trade value

—

% of position

44.7%

2/12/2021

48.65K→70.39K

Ordinary Shares

Direct

F · Tax Withholding

−10.22K

Price / share

$4.27

Trade value

$43.63K

% of position

14.5%

2/12/2021

70.39K→60.17K

Ordinary Shares

Direct

M · Option Exercise

+3.81K

Price / share

—

Trade value

—

% of position

6.3%

2/12/2021

60.17K→63.98K

Ordinary Shares

Direct

F · Tax Withholding

−1.79K

Price / share

$4.27

Trade value

$7.65K

% of position

2.8%

2/12/2021

63.98K→62.19K

Total

Net shares

+34.91K

Net value

-$131.26K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Ordinary Shares Direct	2/11/2021	M · Option Exercise	+40.32K	—	—	147.8%	27.28K	67.60K
Ordinary Shares Direct	2/11/2021	F · Tax Withholding	−18.95K	$4.22	$79.98K	28.0%	67.60K	48.65K
Ordinary Shares Direct	2/12/2021	M · Option Exercise	+21.74K	—	—	44.7%	48.65K	70.39K
Ordinary Shares Direct	2/12/2021	F · Tax Withholding	−10.22K	$4.27	$43.63K	14.5%	70.39K	60.17K
Ordinary Shares Direct	2/12/2021	M · Option Exercise	+3.81K	—	—	6.3%	60.17K	63.98K
Ordinary Shares Direct	2/12/2021	F · Tax Withholding	−1.79K	$4.27	$7.65K	2.8%	63.98K	62.19K
Total			+34.91K		-$131.26K

Derivative Transactions3

Restricted Stock Unit

Direct

M · Option Exercise

Converts to

Restricted Stock Unit

40.32K shares

−40.32K

Strike price

Held after

80.64K

Exercisable

—

2/11/2021

Restricted Stock Unit

Direct

M · Option Exercise

Converts to

Restricted Stock Unit

21.74K shares

−21.74K

Strike price

Held after

21.74K

Exercisable

—

2/12/2021

Restricted Stock Unit

Direct

M · Option Exercise

Converts to

Restricted Stock Unit

3.81K shares

−3.81K

Strike price

Held after

0.00

Exercisable

—

2/12/2021

Security	Converts To	Date	Type	Shares	Exercisable	Held After
Restricted Stock Unit Direct	Restricted Stock Unit40.32K shares	2/11/2021	M · Option Exercise	−40.32K	—	80.64K
Restricted Stock Unit Direct	Restricted Stock Unit21.74K shares	2/12/2021	M · Option Exercise	−21.74K	—	21.74K
Restricted Stock Unit Direct	Restricted Stock Unit3.81K shares	2/12/2021	M · Option Exercise	−3.81K	—	0.00