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: 2/3/2020ACC: 0001638599-20-000130
Officer· See remarks
Since Jan 2019
-620.00
Net shares
Net seller
$1.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.32K acquired · 1.94K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+1.32K
Price / share
—
Trade value
—
% of position
21.7%
1/31/2020
6.06K→7.38K
Ordinary Shares
Direct
Shares
−620.00
Price / share
$2.74
Trade value
$1.70K
% of position
8.4%
1/31/2020
7.38K→6.76K
Total
Net shares
+698.00
Net value
-$1.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 1/31/2020 | M · Option Exercise | +1.32K | — | — | 21.7% | 6.06K | 7.38K |
| Ordinary Shares Direct | 1/31/2020 | F · Tax Withholding | −620.00 | $2.74 | $1.70K | 8.4% | 7.38K | 6.76K |
| Total | +698.00 | -$1.70K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Unit
1.32K shares
Shares
−1.32K
Strike price
Held after
1.32K
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Unit1.32K shares | 1/31/2020 | M · Option Exercise | −1.32K | — | 1.32K |