OGDEN KURT (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: 9/28/2018ACC: 0001638599-18-001136
Officer· See Remarks
Since Sep 2018
-821.00
Net shares
Net seller
$7.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.83K acquired · 2.65K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.83K
Price / share
—
Trade value
—
% of position
22.9%
9/27/2018
7.97K→9.80K
Common Stock
Direct
Shares
−821.00
Price / share
$8.83
Trade value
$7.25K
% of position
8.4%
9/27/2018
9.80K→8.98K
Total
Net shares
+1K
Net value
-$7.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/27/2018 | M · Option Exercise | +1.83K | — | — | 22.9% | 7.97K | 9.80K |
| Common Stock Direct | 9/27/2018 | F · Tax Withholding | −821.00 | $8.83 | $7.25K | 8.4% | 9.80K | 8.98K |
| Total | +1K | -$7.25K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
1.83K shares
Shares
−1.83K
Strike price
Held after
3.65K
Exercisable
—
9/27/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units1.83K shares | 9/27/2018 | M · Option Exercise | −1.83K | — | 3.65K |