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 · 3 exercises

PORTSMOUTH ROBERT L

Filed: 2/16/2021ACC: 0001638599-21-000161

InsiderPORTSMOUTH ROBERT LCIK 1765610

→

IssuerVENATOR MATERIALS PLCCIK 1705682

Officer· See remarks

Since Jan 2019

-12.93K

Net shares

Net seller

$54.8K

Total sold

Open market trades

0B · 0S

Total transactions

27.50K acquired · 40.43K disposed

Non-Derivative Transactions6

Ordinary Shares

Direct

M · Option Exercise

+17.47K

Price / share

—

Trade value

—

% of position

144.7%

2/11/2021

12.07K→29.55K

Ordinary Shares

Direct

F · Tax Withholding

−8.21K

Price / share

$4.22

Trade value

$34.66K

% of position

27.8%

2/11/2021

29.55K→21.34K

Ordinary Shares

Direct

M · Option Exercise

+8.70K

Price / share

—

Trade value

—

% of position

40.8%

2/12/2021

21.34K→30.03K

Ordinary Shares

Direct

F · Tax Withholding

−4.09K

Price / share

$4.27

Trade value

$17.46K

% of position

13.6%

2/12/2021

30.03K→25.94K

Ordinary Shares

Direct

M · Option Exercise

+1.33K

Price / share

—

Trade value

—

% of position

5.1%

2/12/2021

25.94K→27.28K

Ordinary Shares

Direct

F · Tax Withholding

−627.00

Price / share

$4.27

Trade value

$2.68K

% of position

2.3%

2/12/2021

27.28K→26.65K

Total

Net shares

+14.58K

Net value

-$54.79K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Ordinary Shares Direct	2/11/2021	M · Option Exercise	+17.47K	—	—	144.7%	12.07K	29.55K
Ordinary Shares Direct	2/11/2021	F · Tax Withholding	−8.21K	$4.22	$34.66K	27.8%	29.55K	21.34K
Ordinary Shares Direct	2/12/2021	M · Option Exercise	+8.70K	—	—	40.8%	21.34K	30.03K
Ordinary Shares Direct	2/12/2021	F · Tax Withholding	−4.09K	$4.27	$17.46K	13.6%	30.03K	25.94K
Ordinary Shares Direct	2/12/2021	M · Option Exercise	+1.33K	—	—	5.1%	25.94K	27.28K
Ordinary Shares Direct	2/12/2021	F · Tax Withholding	−627.00	$4.27	$2.68K	2.3%	27.28K	26.65K
Total			+14.58K		-$54.79K

Derivative Transactions3

Restricted Stock Unit

Direct

M · Option Exercise

Converts to

Restricted Stock Unit

17.47K shares

−17.47K

Strike price

Held after

34.95K

Exercisable

—

2/11/2021

Restricted Stock Unit

Direct

M · Option Exercise

Converts to

Restricted Stock Unit

8.70K shares

−8.70K

Strike price

Held after

8.70K

Exercisable

—

2/12/2021

Restricted Stock Unit

Direct

M · Option Exercise

Converts to

Restricted Stock Unit

1.33K shares

−1.33K

Strike price

Held after

0.00

Exercisable

—

2/12/2021

Security	Converts To	Date	Type	Shares	Exercisable	Held After
Restricted Stock Unit Direct	Restricted Stock Unit17.47K shares	2/11/2021	M · Option Exercise	−17.47K	—	34.95K
Restricted Stock Unit Direct	Restricted Stock Unit8.70K shares	2/12/2021	M · Option Exercise	−8.70K	—	8.70K
Restricted Stock Unit Direct	Restricted Stock Unit1.33K shares	2/12/2021	M · Option Exercise	−1.33K	—	0.00