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: 10/1/2019ACC: 0001638599-19-000899
DirectorOfficer· See Remarks
Since Sep 2018
+8.94K
Net shares
Net buyer
$6.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
11.68K acquired · 2.75K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.84K
Price / share
—
Trade value
—
% of position
5.5%
9/27/2019
105.97K→111.81K
Common Stock
Direct
Shares
−2.75K
Price / share
$2.48
Trade value
$6.81K
% of position
2.5%
9/27/2019
111.81K→109.07K
Total
Net shares
+3.10K
Net value
-$6.81K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/27/2019 | M · Option Exercise | +5.84K | — | — | 5.5% | 105.97K | 111.81K |
| Common Stock Direct | 9/27/2019 | F · Tax Withholding | −2.75K | $2.48 | $6.81K | 2.5% | 111.81K | 109.07K |
| Total | +3.10K | -$6.81K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
5.84K shares
Shares
+5.84K
Strike price
Held after
5.84K
Exercisable
—
9/27/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units5.84K shares | 9/27/2019 | M · Option Exercise | +5.84K | — | 5.84K |