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 · 1 exercise
Filed: 2/15/2019ACC: 0001638599-19-000249
Officer· See remarks
Since Jan 2019
+56.47K
Net shares
Net buyer
$3.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
57.10K acquired · 628.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.33K
Price / share
—
Trade value
—
% of position
24.9%
2/14/2019
5.36K→6.69K
Common Stock
Direct
Shares
−628.00
Price / share
$5.87
Trade value
$3.69K
% of position
9.4%
2/14/2019
6.69K→6.06K
Total
Net shares
+707.00
Net value
-$3.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/14/2019 | M · Option Exercise | +1.33K | — | — | 24.9% | 5.36K | 6.69K |
| Common Stock Direct | 2/14/2019 | F · Tax Withholding | −628.00 | $5.87 | $3.69K | 9.4% | 6.69K | 6.06K |
| Total | +707.00 | -$3.69K | ||||||
Derivative Transactions3
Option (Right to Buy)
Direct
Converts to
Ordinary Shares
44.64K shares
Shares
+44.64K
Strike price
5.75
Held after
44.64K
Exercisable
—
2/13/2019
Restricted Stock Units
Direct
Converts to
Ordinary Shares
9.78K shares
Shares
+9.78K
Strike price
Held after
9.78K
Exercisable
—
2/13/2019
Common Stock
Direct
Converts to
Restricted Stock Units
1.33K shares
Shares
+1.33K
Strike price
Held after
2.67K
Exercisable
—
2/14/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (Right to Buy) Direct | Ordinary Shares44.64K shares | 2/13/2019 | A · Award | +44.64K | 5.75 | — | 44.64K |
| Restricted Stock Units Direct | Ordinary Shares9.78K shares | 2/13/2019 | A · Award | +9.78K | — | 9.78K | |
| Common Stock Direct | Restricted Stock Units1.33K shares | 2/14/2019 | M · Option Exercise | +1.33K | — | 2.67K |