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: 2/18/2020ACC: 0001638599-20-000181
Officer· See remarks
Since Jan 2019
-4.71K
Net shares
Net seller
$14.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
10.03K acquired · 14.74K disposed
Non-Derivative Transactions4
Ordinary Shares
Direct
Shares
+8.70K
Price / share
—
Trade value
—
% of position
128.6%
2/13/2020
6.76K→15.46K
Ordinary Shares
Direct
Shares
−4.09K
Price / share
$3.05
Trade value
$12.47K
% of position
26.4%
2/13/2020
15.46K→11.37K
Ordinary Shares
Direct
Shares
+1.33K
Price / share
—
Trade value
—
% of position
11.7%
2/14/2020
11.37K→12.70K
Ordinary Shares
Direct
Shares
−627.00
Price / share
$3.19
Trade value
$2K
% of position
4.9%
2/14/2020
12.70K→12.07K
Total
Net shares
+5.32K
Net value
-$14.47K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 2/13/2020 | M · Option Exercise | +8.70K | — | — | 128.6% | 6.76K | 15.46K |
| Ordinary Shares Direct | 2/13/2020 | F · Tax Withholding | −4.09K | $3.05 | $12.47K | 26.4% | 15.46K | 11.37K |
| Ordinary Shares Direct | 2/14/2020 | M · Option Exercise | +1.33K | — | — | 11.7% | 11.37K | 12.70K |
| Ordinary Shares Direct | 2/14/2020 | F · Tax Withholding | −627.00 | $3.19 | $2K | 4.9% | 12.70K | 12.07K |
| Total | +5.32K | -$14.47K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
8.70K shares
Shares
−8.70K
Strike price
Held after
17.39K
Exercisable
—
2/13/2020
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
1.33K shares
Shares
−1.33K
Strike price
Held after
1.33K
Exercisable
—
2/14/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units8.70K shares | 2/13/2020 | M · Option Exercise | −8.70K | — | 17.39K | |
| Restricted Stock Units Direct | Restricted Stock Units1.33K shares | 2/14/2020 | M · Option Exercise | −1.33K | — | 1.33K |