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: 10/1/2019ACC: 0001638599-19-000901
Officer· See Remarks
Since Sep 2018
+2.56K
Net shares
Net buyer
$882.88
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.92K acquired · 356.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.46K
Price / share
—
Trade value
—
% of position
4.7%
9/27/2019
31.24K→32.70K
Common Stock
Direct
Shares
−356.00
Price / share
$2.48
Trade value
$882.88
% of position
1.1%
9/27/2019
32.70K→32.35K
Total
Net shares
+1.10K
Net value
-$882.88
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/27/2019 | M · Option Exercise | +1.46K | — | — | 4.7% | 31.24K | 32.70K |
| Common Stock Direct | 9/27/2019 | F · Tax Withholding | −356.00 | $2.48 | $882.88 | 1.1% | 32.70K | 32.35K |
| Total | +1.10K | -$882.88 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
1.46K shares
Shares
+1.46K
Strike price
Held after
1.46K
Exercisable
—
9/27/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units1.46K shares | 9/27/2019 | M · Option Exercise | +1.46K | — | 1.46K |