STOLLE RUSSELL R (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: 9/28/2018ACC: 0001638599-18-001137
Officer· See Remarks
Since Sep 2018
-601.00
Net shares
Net seller
$5.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.46K acquired · 2.06K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.46K
Price / share
—
Trade value
—
% of position
16.3%
9/27/2018
8.96K→10.42K
Common Stock
Direct
Shares
−601.00
Price / share
$8.83
Trade value
$5.31K
% of position
5.8%
9/27/2018
10.42K→9.82K
Total
Net shares
+860.00
Net value
-$5.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/27/2018 | M · Option Exercise | +1.46K | — | — | 16.3% | 8.96K | 10.42K |
| Common Stock Direct | 9/27/2018 | F · Tax Withholding | −601.00 | $8.83 | $5.31K | 5.8% | 10.42K | 9.82K |
| Total | +860.00 | -$5.31K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
1.46K shares
Shares
−1.46K
Strike price
Held after
2.92K
Exercisable
—
9/27/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units1.46K shares | 9/27/2018 | M · Option Exercise | −1.46K | — | 2.92K |