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: 2/18/2020ACC: 0001638599-20-000179
Officer· See Remarks
Since Sep 2018
-10.66K
Net shares
Net seller
$32.8K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
27.08K acquired · 37.73K disposed
Non-Derivative Transactions4
Ordinary Shares
Direct
Shares
+21.74K
Price / share
—
Trade value
—
% of position
63.4%
2/13/2020
34.26K→56K
Ordinary Shares
Direct
Shares
−8.55K
Price / share
$3.05
Trade value
$26.09K
% of position
15.3%
2/13/2020
56K→47.45K
Ordinary Shares
Direct
Shares
+5.34K
Price / share
—
Trade value
—
% of position
11.2%
2/14/2020
47.45K→52.79K
Ordinary Shares
Direct
Shares
−2.10K
Price / share
$3.19
Trade value
$6.70K
% of position
4.0%
2/14/2020
52.79K→50.69K
Total
Net shares
+16.42K
Net value
-$32.79K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 2/13/2020 | M · Option Exercise | +21.74K | — | — | 63.4% | 34.26K | 56K |
| Ordinary Shares Direct | 2/13/2020 | F · Tax Withholding | −8.55K | $3.05 | $26.09K | 15.3% | 56K | 47.45K |
| Ordinary Shares Direct | 2/14/2020 | M · Option Exercise | +5.34K | — | — | 11.2% | 47.45K | 52.79K |
| Ordinary Shares Direct | 2/14/2020 | F · Tax Withholding | −2.10K | $3.19 | $6.70K | 4.0% | 52.79K | 50.69K |
| Total | +16.42K | -$32.79K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
21.74K shares
Shares
−21.74K
Strike price
Held after
43.48K
Exercisable
—
2/13/2020
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
5.34K shares
Shares
−5.34K
Strike price
Held after
5.34K
Exercisable
—
2/14/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units21.74K shares | 2/13/2020 | M · Option Exercise | −21.74K | — | 43.48K | |
| Restricted Stock Units Direct | Restricted Stock Units5.34K shares | 2/14/2020 | M · Option Exercise | −5.34K | — | 5.34K |