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 · 2 exercises
Filed: 2/5/2019ACC: 0001638599-19-000181
DirectorOfficer· See Remarks
Since Sep 2018
-9.61K
Net shares
Net seller
$46.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
20.44K acquired · 30.05K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+8.44K
Price / share
—
Trade value
—
% of position
17.9%
2/1/2019
47.06K→55.49K
Common Stock
Direct
Shares
−3.97K
Price / share
$4.79
Trade value
$19K
% of position
7.1%
2/1/2019
55.49K→51.53K
Common Stock
Direct
Shares
+12.01K
Price / share
—
Trade value
—
% of position
23.3%
2/3/2019
51.53K→63.53K
Common Stock
Direct
Shares
−5.64K
Price / share
$4.79
Trade value
$27.03K
% of position
8.9%
2/3/2019
63.53K→57.89K
Total
Net shares
+10.83K
Net value
-$46.03K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/1/2019 | M · Option Exercise | +8.44K | — | — | 17.9% | 47.06K | 55.49K |
| Common Stock Direct | 2/1/2019 | F · Tax Withholding | −3.97K | $4.79 | $19K | 7.1% | 55.49K | 51.53K |
| Common Stock Direct | 2/3/2019 | M · Option Exercise | +12.01K | — | — | 23.3% | 51.53K | 63.53K |
| Common Stock Direct | 2/3/2019 | F · Tax Withholding | −5.64K | $4.79 | $27.03K | 8.9% | 63.53K | 57.89K |
| Total | +10.83K | -$46.03K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
8.44K shares
Shares
−8.44K
Strike price
Held after
8.44K
Exercisable
—
2/1/2019
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
12.01K shares
Shares
−12.01K
Strike price
Held after
0.00
Exercisable
—
2/3/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units8.44K shares | 2/1/2019 | M · Option Exercise | −8.44K | — | 8.44K | |
| Restricted Stock Units Direct | Restricted Stock Units12.01K shares | 2/3/2019 | M · Option Exercise | −12.01K | — | 0.00 |