SK PRAETORIAN HOLDINGS, L.P. enters VENATOR MATERIALS PLC with 42.43M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 12/23/2020ACC: 0001140361-20-029480
10% Owner
Since Dec 2020
42.43M
Baseline shares
100% direct
42.43M
Direct ownership
1 position
9.69M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Ordinary Shares
DirectShares owned42.43M
Total
42.43M direct42.43M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares | 42.43M | Direct |
| Total | 42.43M | 42.43M direct |
Derivative Holdings1
Option (right to purchase)
DirectUnderlying security
Ordinary Shares
Underlying shares
9.69M
Shares owned
N/A
Exercise price
2.15
Expiration
—
Exercise window
—
Total
Underlying
9.69M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Option (right to purchase) Direct | Ordinary Shares | 2.15 | — | — | 9.69M | N/A |
| Total | 9.69M | 0.00 | ||||