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 · 3 exercises

OGDEN KURT

Filed: 2/16/2021ACC: 0001638599-21-000158

InsiderOGDEN KURTCIK 1713161

→

IssuerVENATOR MATERIALS PLCCIK 1705682

Officer· See Remarks

Since Sep 2018

-30.08K

Net shares

Net seller

$127.5K

Total sold

Open market trades

0B · 0S

Total transactions

76.44K acquired · 106.52K disposed

Non-Derivative Transactions6

Ordinary Shares

Direct

M · Option Exercise

+45.70K

Price / share

—

Trade value

—

% of position

80.7%

2/11/2021

56.64K→102.34K

Ordinary Shares

Direct

F · Tax Withholding

−17.98K

Price / share

$4.22

Trade value

$75.89K

% of position

17.6%

2/11/2021

102.34K→84.35K

Ordinary Shares

Direct

M · Option Exercise

+24.64K

Price / share

—

Trade value

—

% of position

29.2%

2/12/2021

84.35K→108.99K

Ordinary Shares

Direct

F · Tax Withholding

−9.70K

Price / share

$4.27

Trade value

$41.40K

% of position

8.9%

2/12/2021

108.99K→99.30K

Ordinary Shares

Direct

M · Option Exercise

+6.10K

Price / share

—

Trade value

—

% of position

6.1%

2/12/2021

99.30K→105.39K

Ordinary Shares

Direct

F · Tax Withholding

−2.40K

Price / share

$4.27

Trade value

$10.25K

% of position

2.3%

2/12/2021

105.39K→102.99K

Total

Net shares

+46.36K

Net value

-$127.54K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Ordinary Shares Direct	2/11/2021	M · Option Exercise	+45.70K	—	—	80.7%	56.64K	102.34K
Ordinary Shares Direct	2/11/2021	F · Tax Withholding	−17.98K	$4.22	$75.89K	17.6%	102.34K	84.35K
Ordinary Shares Direct	2/12/2021	M · Option Exercise	+24.64K	—	—	29.2%	84.35K	108.99K
Ordinary Shares Direct	2/12/2021	F · Tax Withholding	−9.70K	$4.27	$41.40K	8.9%	108.99K	99.30K
Ordinary Shares Direct	2/12/2021	M · Option Exercise	+6.10K	—	—	6.1%	99.30K	105.39K
Ordinary Shares Direct	2/12/2021	F · Tax Withholding	−2.40K	$4.27	$10.25K	2.3%	105.39K	102.99K
Total			+46.36K		-$127.54K

Derivative Transactions3

Restricted Stock Units

Direct

M · Option Exercise

Converts to

Restricted Stock Units

45.70K shares

−45.70K

Strike price

Held after

91.40K

Exercisable

—

2/11/2021

Restricted Stock Units

Direct

M · Option Exercise

Converts to

Restricted Stock Units

24.64K shares

−24.64K

Strike price

Held after

24.64K

Exercisable

—

2/12/2021

Restricted Stock Units

Direct

M · Option Exercise

Converts to

Restricted Stock Units

6.10K shares

−6.10K

Strike price

Held after

0.00

Exercisable

—

2/12/2021

Security	Converts To	Date	Type	Shares	Exercisable	Held After
Restricted Stock Units Direct	Restricted Stock Units45.70K shares	2/11/2021	M · Option Exercise	−45.70K	—	91.40K
Restricted Stock Units Direct	Restricted Stock Units24.64K shares	2/12/2021	M · Option Exercise	−24.64K	—	24.64K
Restricted Stock Units Direct	Restricted Stock Units6.10K shares	2/12/2021	M · Option Exercise	−6.10K	—	0.00