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: 1/3/2019ACC: 0001638599-19-000015
DirectorOfficer· See Remarks
Since Sep 2018
-24.02K
Net shares
Net seller
$100.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
51.11K acquired · 75.13K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+51.11K
Price / share
—
Trade value
—
% of position
255.9%
12/31/2018
19.97K→71.08K
Common Stock
Direct
Shares
−24.02K
Price / share
$4.19
Trade value
$100.65K
% of position
33.8%
12/31/2018
71.08K→47.06K
Total
Net shares
+27.09K
Net value
-$100.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/31/2018 | M · Option Exercise | +51.11K | — | — | 255.9% | 19.97K | 71.08K |
| Common Stock Direct | 12/31/2018 | F · Tax Withholding | −24.02K | $4.19 | $100.65K | 33.8% | 71.08K | 47.06K |
| Total | +27.09K | -$100.65K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
0.00 shares
Shares
−51.11K
Strike price
Held after
0.00
Exercisable
—
12/31/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units0.00 shares | 12/31/2018 | M · Option Exercise | −51.11K | — | 0.00 |