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 · 3 exercises

STOLLE RUSSELL R

Filed: 2/16/2021ACC: 0001638599-21-000159

InsiderSTOLLE RUSSELL RCIK 1372622

→

IssuerVENATOR MATERIALS PLCCIK 1705682

Officer· See Remarks

Since Sep 2018

-26.52K

Net shares

Net seller

$112.5K

Total sold

Open market trades

0B · 0S

Total transactions

67.40K acquired · 93.92K disposed

Non-Derivative Transactions6

Ordinary Shares

Direct

M · Option Exercise

+40.32K

Price / share

—

Trade value

—

% of position

97.0%

2/11/2021

41.57K→81.89K

Ordinary Shares

Direct

F · Tax Withholding

−15.87K

Price / share

$4.22

Trade value

$66.96K

% of position

19.4%

2/11/2021

81.89K→66.02K

Ordinary Shares

Direct

M · Option Exercise

+21.74K

Price / share

—

Trade value

—

% of position

32.9%

2/12/2021

66.02K→87.76K

Ordinary Shares

Direct

F · Tax Withholding

−8.55K

Price / share

$4.27

Trade value

$36.53K

% of position

9.7%

2/12/2021

87.76K→79.21K

Ordinary Shares

Direct

M · Option Exercise

+5.34K

Price / share

—

Trade value

—

% of position

6.7%

2/12/2021

79.21K→84.54K

Ordinary Shares

Direct

F · Tax Withholding

−2.10K

Price / share

$4.27

Trade value

$8.97K

% of position

2.5%

2/12/2021

84.54K→82.44K

Total

Net shares

+40.88K

Net value

-$112.46K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Ordinary Shares Direct	2/11/2021	M · Option Exercise	+40.32K	—	—	97.0%	41.57K	81.89K
Ordinary Shares Direct	2/11/2021	F · Tax Withholding	−15.87K	$4.22	$66.96K	19.4%	81.89K	66.02K
Ordinary Shares Direct	2/12/2021	M · Option Exercise	+21.74K	—	—	32.9%	66.02K	87.76K
Ordinary Shares Direct	2/12/2021	F · Tax Withholding	−8.55K	$4.27	$36.53K	9.7%	87.76K	79.21K
Ordinary Shares Direct	2/12/2021	M · Option Exercise	+5.34K	—	—	6.7%	79.21K	84.54K
Ordinary Shares Direct	2/12/2021	F · Tax Withholding	−2.10K	$4.27	$8.97K	2.5%	84.54K	82.44K
Total			+40.88K		-$112.46K

Derivative Transactions3

Restricted Stock Unit

Direct

M · Option Exercise

Converts to

Restricted Stock Unit

40.32K shares

−40.32K

Strike price

Held after

80.64K

Exercisable

—

2/11/2021

Restricted Stock Unit

Direct

M · Option Exercise

Converts to

Restricted Stock Unit

21.74K shares

−21.74K

Strike price

Held after

21.74K

Exercisable

—

2/12/2021

Restricted Stock Unit

Direct

M · Option Exercise

Converts to

Restricted Stock Unit

5.34K shares

−5.34K

Strike price

Held after

0.00

Exercisable

—

2/12/2021

Security	Converts To	Date	Type	Shares	Exercisable	Held After
Restricted Stock Unit Direct	Restricted Stock Unit40.32K shares	2/11/2021	M · Option Exercise	−40.32K	—	80.64K
Restricted Stock Unit Direct	Restricted Stock Unit21.74K shares	2/12/2021	M · Option Exercise	−21.74K	—	21.74K
Restricted Stock Unit Direct	Restricted Stock Unit5.34K shares	2/12/2021	M · Option Exercise	−5.34K	—	0.00