PORTSMOUTH ROBERT L enters VENATOR MATERIALS PLC with 3K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Ordinary Shares
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares | 3K | Direct |
| Total | 3K | 3K direct |
Stock Options
DirectUnderlying shares
18.84K
Shares owned
N/A
Exercise price
6.67
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
2.73K
Shares owned
N/A
Exercise price
17.13
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
8.98K
Shares owned
N/A
Exercise price
15.81
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
9.57K
Shares owned
N/A
Exercise price
21.86
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
3.13K
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
4K
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
2.64K
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Underlying
49.90K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Ordinary Shares | 6.67 | — | — | 18.84K | N/A |
| Stock Options Direct | Ordinary Shares | 17.13 | — | — | 2.73K | N/A |
| Stock Options Direct | Ordinary Shares | 15.81 | — | — | 8.98K | N/A |
| Stock Options Direct | Ordinary Shares | 21.86 | — | — | 9.57K | N/A |
| Restricted Stock Units Direct | Ordinary Shares | 0 | — | — | 3.13K | N/A |
| Restricted Stock Units Direct | Ordinary Shares | 0 | — | — | 4K | N/A |
| Restricted Stock Units Direct | Ordinary Shares | 0 | — | — | 2.64K | N/A |
| Total | 49.90K | 0.00 | ||||