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: 2/18/2020ACC: 0001638599-20-000177
DirectorOfficer· See Remarks
Since Sep 2018
-37.82K
Net shares
Net seller
$116.4K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
80.47K acquired · 118.29K disposed
Non-Derivative Transactions4
Ordinary Shares
Direct
Shares
+65.22K
Price / share
—
Trade value
—
% of position
57.4%
2/13/2020
113.54K→178.76K
Ordinary Shares
Direct
Shares
−30.65K
Price / share
$3.05
Trade value
$93.49K
% of position
17.1%
2/13/2020
178.76K→148.10K
Ordinary Shares
Direct
Shares
+15.25K
Price / share
—
Trade value
—
% of position
10.3%
2/14/2020
148.10K→163.35K
Ordinary Shares
Direct
Shares
−7.17K
Price / share
$3.19
Trade value
$22.87K
% of position
4.4%
2/14/2020
163.35K→156.18K
Total
Net shares
+42.65K
Net value
-$116.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 2/13/2020 | M · Option Exercise | +65.22K | — | — | 57.4% | 113.54K | 178.76K |
| Ordinary Shares Direct | 2/13/2020 | F · Tax Withholding | −30.65K | $3.05 | $93.49K | 17.1% | 178.76K | 148.10K |
| Ordinary Shares Direct | 2/14/2020 | M · Option Exercise | +15.25K | — | — | 10.3% | 148.10K | 163.35K |
| Ordinary Shares Direct | 2/14/2020 | F · Tax Withholding | −7.17K | $3.19 | $22.87K | 4.4% | 163.35K | 156.18K |
| Total | +42.65K | -$116.36K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
65.22K shares
Shares
−65.22K
Strike price
Held after
130.43K
Exercisable
—
2/13/2020
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
15.25K shares
Shares
−15.25K
Strike price
Held after
15.25K
Exercisable
—
2/14/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units65.22K shares | 2/13/2020 | M · Option Exercise | −65.22K | — | 130.43K | |
| Restricted Stock Units Direct | Restricted Stock Units15.25K shares | 2/14/2020 | M · Option Exercise | −15.25K | — | 15.25K |