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: 9/29/2020ACC: 0001638599-20-000839
Officer· See Remarks
Since Sep 2018
-718.00
Net shares
Net seller
$1.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.82K acquired · 2.54K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+1.82K
Price / share
—
Trade value
—
% of position
3.1%
9/27/2020
58.53K→60.35K
Ordinary Shares
Direct
Shares
−718.00
Price / share
$1.88
Trade value
$1.35K
% of position
1.2%
9/27/2020
60.35K→59.64K
Total
Net shares
+1.11K
Net value
-$1.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 9/27/2020 | M · Option Exercise | +1.82K | — | — | 3.1% | 58.53K | 60.35K |
| Ordinary Shares Direct | 9/27/2020 | F · Tax Withholding | −718.00 | $1.88 | $1.35K | 1.2% | 60.35K | 59.64K |
| Total | +1.11K | -$1.35K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
1.82K shares
Shares
−1.82K
Strike price
Held after
0.00
Exercisable
—
9/27/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units1.82K shares | 9/27/2020 | M · Option Exercise | −1.82K | — | 0.00 |