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: 2/15/2019ACC: 0001638599-19-000247
Officer· See Remarks
Since Sep 2018
+190.79K
Net shares
Net buyer
$7.6K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
192.09K acquired · 1.30K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.34K
Price / share
—
Trade value
—
% of position
31.0%
2/14/2019
17.20K→22.54K
Common Stock
Direct
Shares
−1.30K
Price / share
$5.87
Trade value
$7.63K
% of position
5.8%
2/14/2019
22.54K→21.24K
Total
Net shares
+4.04K
Net value
-$7.63K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/14/2019 | M · Option Exercise | +5.34K | — | — | 31.0% | 17.20K | 22.54K |
| Common Stock Direct | 2/14/2019 | F · Tax Withholding | −1.30K | $5.87 | $7.63K | 5.8% | 22.54K | 21.24K |
| Total | +4.04K | -$7.63K | ||||||
Derivative Transactions3
Option (Right to Buy)
Direct
Converts to
Ordinary Shares
148.81K shares
Shares
+148.81K
Strike price
5.75
Held after
148.81K
Exercisable
—
2/13/2019
Restricted Stock Units
Direct
Converts to
Ordinary Shares
32.61K shares
Shares
+32.61K
Strike price
Held after
32.61K
Exercisable
—
2/13/2019
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
5.34K shares
Shares
+5.34K
Strike price
Held after
10.67K
Exercisable
—
2/14/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (Right to Buy) Direct | Ordinary Shares148.81K shares | 2/13/2019 | A · Award | +148.81K | 5.75 | — | 148.81K |
| Restricted Stock Units Direct | Ordinary Shares32.61K shares | 2/13/2019 | A · Award | +32.61K | — | 32.61K | |
| Restricted Stock Units Direct | Restricted Stock Units5.34K shares | 2/14/2019 | M · Option Exercise | +5.34K | — | 10.67K |