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: 10/1/2019ACC: 0001638599-19-000900
Officer· See Remarks
Since Sep 2018
+3.21K
Net shares
Net buyer
$1.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.65K acquired · 445.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.82K
Price / share
—
Trade value
—
% of position
4.6%
9/27/2019
39.91K→41.74K
Common Stock
Direct
Shares
−445.00
Price / share
$2.48
Trade value
$1.10K
% of position
1.1%
9/27/2019
41.74K→41.29K
Total
Net shares
+1.38K
Net value
-$1.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/27/2019 | M · Option Exercise | +1.82K | — | — | 4.6% | 39.91K | 41.74K |
| Common Stock Direct | 9/27/2019 | F · Tax Withholding | −445.00 | $2.48 | $1.10K | 1.1% | 41.74K | 41.29K |
| Total | +1.38K | -$1.10K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
1.82K shares
Shares
+1.82K
Strike price
Held after
1.82K
Exercisable
—
9/27/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units1.82K shares | 9/27/2019 | M · Option Exercise | +1.82K | — | 1.82K |