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: 2/15/2019ACC: 0001638599-19-000245
DirectorOfficer· See Remarks
Since Sep 2018
+567.59K
Net shares
Net buyer
$42.1K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
574.75K acquired · 7.17K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+15.25K
Price / share
—
Trade value
—
% of position
26.3%
2/14/2019
57.89K→73.14K
Common Stock
Direct
Shares
−7.17K
Price / share
$5.87
Trade value
$42.08K
% of position
9.8%
2/14/2019
73.14K→65.97K
Total
Net shares
+8.08K
Net value
-$42.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/14/2019 | M · Option Exercise | +15.25K | — | — | 26.3% | 57.89K | 73.14K |
| Common Stock Direct | 2/14/2019 | F · Tax Withholding | −7.17K | $5.87 | $42.08K | 9.8% | 73.14K | 65.97K |
| Total | +8.08K | -$42.08K | ||||||
Derivative Transactions3
Option (Right to Buy)
Direct
Converts to
Ordinary Shares
446.43K shares
Shares
+446.43K
Strike price
5.75
Held after
446.43K
Exercisable
—
2/13/2019
Restricted Stock Units
Direct
Converts to
Ordinary Shares
97.83K shares
Shares
+97.83K
Strike price
Held after
97.83K
Exercisable
—
2/13/2019
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
15.25K shares
Shares
+15.25K
Strike price
Held after
30.50K
Exercisable
—
2/14/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (Right to Buy) Direct | Ordinary Shares446.43K shares | 2/13/2019 | A · Award | +446.43K | 5.75 | — | 446.43K |
| Restricted Stock Units Direct | Ordinary Shares97.83K shares | 2/13/2019 | A · Award | +97.83K | — | 97.83K | |
| Restricted Stock Units Direct | Restricted Stock Units15.25K shares | 2/14/2019 | M · Option Exercise | +15.25K | — | 30.50K |