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: 2/18/2020ACC: 0001638599-20-000178
Officer· See Remarks
Since Sep 2018
-12.10K
Net shares
Net seller
$37.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
30.74K acquired · 42.83K disposed
Non-Derivative Transactions4
Ordinary Shares
Direct
Shares
+24.64K
Price / share
—
Trade value
—
% of position
61.8%
2/13/2020
39.89K→64.53K
Ordinary Shares
Direct
Shares
−9.70K
Price / share
$3.05
Trade value
$29.57K
% of position
15.0%
2/13/2020
64.53K→54.83K
Ordinary Shares
Direct
Shares
+6.10K
Price / share
—
Trade value
—
% of position
11.1%
2/14/2020
54.83K→60.93K
Ordinary Shares
Direct
Shares
−2.40K
Price / share
$3.19
Trade value
$7.66K
% of position
3.9%
2/14/2020
60.93K→58.53K
Total
Net shares
+18.64K
Net value
-$37.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 2/13/2020 | M · Option Exercise | +24.64K | — | — | 61.8% | 39.89K | 64.53K |
| Ordinary Shares Direct | 2/13/2020 | F · Tax Withholding | −9.70K | $3.05 | $29.57K | 15.0% | 64.53K | 54.83K |
| Ordinary Shares Direct | 2/14/2020 | M · Option Exercise | +6.10K | — | — | 11.1% | 54.83K | 60.93K |
| Ordinary Shares Direct | 2/14/2020 | F · Tax Withholding | −2.40K | $3.19 | $7.66K | 3.9% | 60.93K | 58.53K |
| Total | +18.64K | -$37.23K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
24.64K shares
Shares
−24.64K
Strike price
Held after
49.27K
Exercisable
—
2/13/2020
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
6.10K shares
Shares
−6.10K
Strike price
Held after
6.10K
Exercisable
—
2/14/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units24.64K shares | 2/13/2020 | M · Option Exercise | −24.64K | — | 49.27K | |
| Restricted Stock Units Direct | Restricted Stock Units6.10K shares | 2/14/2020 | M · Option Exercise | −6.10K | — | 6.10K |