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: 2/3/2020ACC: 0001638599-20-000127
Officer· See Remarks
Since Sep 2018
-1.04K
Net shares
Net seller
$2.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.64K acquired · 3.67K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+2.64K
Price / share
—
Trade value
—
% of position
6.9%
1/31/2020
38.29K→40.93K
Ordinary Shares
Direct
Shares
−1.04K
Price / share
$2.74
Trade value
$2.84K
% of position
2.5%
1/31/2020
40.93K→39.89K
Total
Net shares
+1.60K
Net value
-$2.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 1/31/2020 | M · Option Exercise | +2.64K | — | — | 6.9% | 38.29K | 40.93K |
| Ordinary Shares Direct | 1/31/2020 | F · Tax Withholding | −1.04K | $2.74 | $2.84K | 2.5% | 40.93K | 39.89K |
| Total | +1.60K | -$2.84K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Unit
2.64K shares
Shares
−2.64K
Strike price
Held after
2.64K
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Unit2.64K shares | 1/31/2020 | M · Option Exercise | −2.64K | — | 2.64K |