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: 9/29/2020ACC: 0001638599-20-000840
Officer· See Remarks
Since Sep 2018
-575.00
Net shares
Net seller
$1.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.46K acquired · 2.03K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+1.46K
Price / share
—
Trade value
—
% of position
2.9%
9/27/2020
50.69K→52.14K
Ordinary Shares
Direct
Shares
−575.00
Price / share
$1.88
Trade value
$1.08K
% of position
1.1%
9/27/2020
52.14K→51.57K
Total
Net shares
+884.00
Net value
-$1.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 9/27/2020 | M · Option Exercise | +1.46K | — | — | 2.9% | 50.69K | 52.14K |
| Ordinary Shares Direct | 9/27/2020 | F · Tax Withholding | −575.00 | $1.88 | $1.08K | 1.1% | 52.14K | 51.57K |
| Total | +884.00 | -$1.08K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
1.46K shares
Shares
−1.46K
Strike price
Held after
0.00
Exercisable
—
9/27/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units1.46K shares | 9/27/2020 | M · Option Exercise | −1.46K | — | 0.00 |