TURNER SIMON (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: 9/28/2018ACC: 0001638599-18-001135
DirectorOfficer· See Remarks
Since Sep 2018
-2.75K
Net shares
Net seller
$24.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
5.84K acquired · 8.59K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.84K
Price / share
—
Trade value
—
% of position
34.6%
9/27/2018
16.88K→22.72K
Common Stock
Direct
Shares
−2.75K
Price / share
$8.83
Trade value
$24.25K
% of position
12.1%
9/27/2018
22.72K→19.97K
Total
Net shares
+3.10K
Net value
-$24.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/27/2018 | M · Option Exercise | +5.84K | — | — | 34.6% | 16.88K | 22.72K |
| Common Stock Direct | 9/27/2018 | F · Tax Withholding | −2.75K | $8.83 | $24.25K | 12.1% | 22.72K | 19.97K |
| Total | +3.10K | -$24.25K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
5.84K shares
Shares
−5.84K
Strike price
Held after
11.68K
Exercisable
—
9/27/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units5.84K shares | 9/27/2018 | M · Option Exercise | −5.84K | — | 11.68K |