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: 2/3/2020ACC: 0001638599-20-000126
DirectorOfficer· See Remarks
Since Sep 2018
-3.97K
Net shares
Net seller
$10.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
8.44K acquired · 12.40K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+8.44K
Price / share
—
Trade value
—
% of position
7.7%
1/31/2020
109.07K→117.50K
Ordinary Shares
Direct
Shares
−3.97K
Price / share
$2.74
Trade value
$10.87K
% of position
3.4%
1/31/2020
117.50K→113.54K
Total
Net shares
+4.47K
Net value
-$10.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 1/31/2020 | M · Option Exercise | +8.44K | — | — | 7.7% | 109.07K | 117.50K |
| Ordinary Shares Direct | 1/31/2020 | F · Tax Withholding | −3.97K | $2.74 | $10.87K | 3.4% | 117.50K | 113.54K |
| Total | +4.47K | -$10.87K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Unit
8.44K shares
Shares
−8.44K
Strike price
Held after
8.44K
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Unit8.44K shares | 1/31/2020 | M · Option Exercise | −8.44K | — | 8.44K |