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: 2/3/2020ACC: 0001638599-20-000128
Officer· See Remarks
Since Sep 2018
-1.25K
Net shares
Net seller
$3.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.16K acquired · 4.41K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+3.16K
Price / share
—
Trade value
—
% of position
9.8%
1/31/2020
32.35K→35.51K
Ordinary Shares
Direct
Shares
−1.25K
Price / share
$2.74
Trade value
$3.41K
% of position
3.5%
1/31/2020
35.51K→34.26K
Total
Net shares
+1.92K
Net value
-$3.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 1/31/2020 | M · Option Exercise | +3.16K | — | — | 9.8% | 32.35K | 35.51K |
| Ordinary Shares Direct | 1/31/2020 | F · Tax Withholding | −1.25K | $2.74 | $3.41K | 3.5% | 35.51K | 34.26K |
| Total | +1.92K | -$3.41K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Unit
3.16K shares
Shares
−3.16K
Strike price
Held after
3.16K
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Unit3.16K shares | 1/31/2020 | M · Option Exercise | −3.16K | — | 3.16K |