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 · 2 exercises
Filed: 2/5/2019ACC: 0001638599-19-000183
Officer· See Remarks
Since Sep 2018
-2.04K
Net shares
Net seller
$9.8K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
8.36K acquired · 10.39K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+2.64K
Price / share
—
Trade value
—
% of position
29.4%
2/1/2019
8.98K→11.61K
Common Stock
Direct
Shares
−643.00
Price / share
$4.79
Trade value
$3.08K
% of position
5.5%
2/1/2019
11.61K→10.97K
Common Stock
Direct
Shares
+5.72K
Price / share
—
Trade value
—
% of position
52.2%
2/3/2019
10.97K→16.69K
Common Stock
Direct
Shares
−1.39K
Price / share
$4.79
Trade value
$6.68K
% of position
8.4%
2/3/2019
16.69K→15.30K
Total
Net shares
+6.32K
Net value
-$9.76K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/1/2019 | M · Option Exercise | +2.64K | — | — | 29.4% | 8.98K | 11.61K |
| Common Stock Direct | 2/1/2019 | F · Tax Withholding | −643.00 | $4.79 | $3.08K | 5.5% | 11.61K | 10.97K |
| Common Stock Direct | 2/3/2019 | M · Option Exercise | +5.72K | — | — | 52.2% | 10.97K | 16.69K |
| Common Stock Direct | 2/3/2019 | F · Tax Withholding | −1.39K | $4.79 | $6.68K | 8.4% | 16.69K | 15.30K |
| Total | +6.32K | -$9.76K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
2.64K shares
Shares
−2.64K
Strike price
Held after
2.64K
Exercisable
—
2/1/2019
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
5.72K shares
Shares
−5.72K
Strike price
Held after
0.00
Exercisable
—
2/3/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units2.64K shares | 2/1/2019 | M · Option Exercise | −2.64K | — | 2.64K | |
| Restricted Stock Units Direct | Restricted Stock Units5.72K shares | 2/3/2019 | M · Option Exercise | −5.72K | — | 0.00 |