PORTSMOUTH ROBERT L (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: 2/5/2019ACC: 0001638599-19-000189
Officer· See remarks
Since Jan 2019
-2.09K
Net shares
Net seller
$10.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
4.45K acquired · 6.54K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+1.32K
Price / share
—
Trade value
—
% of position
44.0%
2/1/2019
3K→4.32K
Common Stock
Direct
Shares
−620.00
Price / share
$4.79
Trade value
$2.97K
% of position
14.4%
2/1/2019
4.32K→3.70K
Common Stock
Direct
Shares
+3.13K
Price / share
—
Trade value
—
% of position
84.5%
2/3/2019
3.70K→6.83K
Common Stock
Direct
Shares
−1.47K
Price / share
$4.79
Trade value
$7.04K
% of position
21.5%
2/3/2019
6.83K→5.36K
Total
Net shares
+2.35K
Net value
-$10.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/1/2019 | M · Option Exercise | +1.32K | — | — | 44.0% | 3K | 4.32K |
| Common Stock Direct | 2/1/2019 | F · Tax Withholding | −620.00 | $4.79 | $2.97K | 14.4% | 4.32K | 3.70K |
| Common Stock Direct | 2/3/2019 | M · Option Exercise | +3.13K | — | — | 84.5% | 3.70K | 6.83K |
| Common Stock Direct | 2/3/2019 | F · Tax Withholding | −1.47K | $4.79 | $7.04K | 21.5% | 6.83K | 5.36K |
| Total | +2.35K | -$10.01K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
1.32K shares
Shares
−1.32K
Strike price
Held after
1.32K
Exercisable
—
2/1/2019
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
3.13K shares
Shares
−3.13K
Strike price
Held after
0.00
Exercisable
—
2/3/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units1.32K shares | 2/1/2019 | M · Option Exercise | −1.32K | — | 1.32K | |
| Restricted Stock Units Direct | Restricted Stock Units3.13K shares | 2/3/2019 | M · Option Exercise | −3.13K | — | 0.00 |