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 · 2 exercises
Filed: 2/5/2019ACC: 0001638599-19-000185
Officer· See Remarks
Since Sep 2018
-2.38K
Net shares
Net seller
$11.4K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
9.77K acquired · 12.14K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+3.16K
Price / share
—
Trade value
—
% of position
32.2%
2/1/2019
9.82K→12.98K
Common Stock
Direct
Shares
−771.00
Price / share
$4.79
Trade value
$3.69K
% of position
5.9%
2/1/2019
12.98K→12.21K
Common Stock
Direct
Shares
+6.60K
Price / share
—
Trade value
—
% of position
54.1%
2/3/2019
12.21K→18.81K
Common Stock
Direct
Shares
−1.61K
Price / share
$4.79
Trade value
$7.70K
% of position
8.5%
2/3/2019
18.81K→17.20K
Total
Net shares
+7.39K
Net value
-$11.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/1/2019 | M · Option Exercise | +3.16K | — | — | 32.2% | 9.82K | 12.98K |
| Common Stock Direct | 2/1/2019 | F · Tax Withholding | −771.00 | $4.79 | $3.69K | 5.9% | 12.98K | 12.21K |
| Common Stock Direct | 2/3/2019 | M · Option Exercise | +6.60K | — | — | 54.1% | 12.21K | 18.81K |
| Common Stock Direct | 2/3/2019 | F · Tax Withholding | −1.61K | $4.79 | $7.70K | 8.5% | 18.81K | 17.20K |
| Total | +7.39K | -$11.40K | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Restricted Stock Unit
3.16K shares
Shares
−3.16K
Strike price
Held after
3.16K
Exercisable
—
2/1/2019
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
6.60K shares
Shares
−6.60K
Strike price
Held after
0.00
Exercisable
—
2/3/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Restricted Stock Unit3.16K shares | 2/1/2019 | M · Option Exercise | −3.16K | — | 3.16K | |
| Restricted Stock Units Direct | Restricted Stock Units6.60K shares | 2/3/2019 | M · Option Exercise | −6.60K | — | 0.00 |