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: 2/15/2019ACC: 0001638599-19-000246
Officer· See Remarks
Since Sep 2018
+216.32K
Net shares
Net buyer
$8.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
217.81K acquired · 1.49K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.10K
Price / share
—
Trade value
—
% of position
39.9%
2/14/2019
15.30K→21.40K
Common Stock
Direct
Shares
−1.49K
Price / share
$5.87
Trade value
$8.72K
% of position
6.9%
2/14/2019
21.40K→19.91K
Total
Net shares
+4.61K
Net value
-$8.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/14/2019 | M · Option Exercise | +6.10K | — | — | 39.9% | 15.30K | 21.40K |
| Common Stock Direct | 2/14/2019 | F · Tax Withholding | −1.49K | $5.87 | $8.72K | 6.9% | 21.40K | 19.91K |
| Total | +4.61K | -$8.72K | ||||||
Derivative Transactions3
Option (Right to Buy)
Direct
Converts to
Ordinary Shares
168.65K shares
Shares
+168.65K
Strike price
5.75
Held after
168.65K
Exercisable
—
2/13/2019
Restricted Stock Units
Direct
Converts to
Ordinary Shares
36.96K shares
Shares
+36.96K
Strike price
Held after
36.96K
Exercisable
—
2/13/2019
Restricted Stock Units
Direct
Converts to
Restricted Stock Unit
6.10K shares
Shares
+6.10K
Strike price
Held after
12.20K
Exercisable
—
2/14/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (Right to Buy) Direct | Ordinary Shares168.65K shares | 2/13/2019 | A · Award | +168.65K | 5.75 | — | 168.65K |
| Restricted Stock Units Direct | Ordinary Shares36.96K shares | 2/13/2019 | A · Award | +36.96K | — | 36.96K | |
| Restricted Stock Units Direct | Restricted Stock Unit6.10K shares | 2/14/2019 | M · Option Exercise | +6.10K | — | 12.20K |