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: 9/29/2020ACC: 0001638599-20-000838
DirectorOfficer· See Remarks
Since Sep 2018
-2.75K
Net shares
Net seller
$5.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
5.84K acquired · 8.59K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+5.84K
Price / share
—
Trade value
—
% of position
3.7%
9/27/2020
156.18K→162.02K
Ordinary Shares
Direct
Shares
−2.75K
Price / share
$1.88
Trade value
$5.16K
% of position
1.7%
9/27/2020
162.02K→159.28K
Total
Net shares
+3.10K
Net value
-$5.16K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 9/27/2020 | M · Option Exercise | +5.84K | — | — | 3.7% | 156.18K | 162.02K |
| Ordinary Shares Direct | 9/27/2020 | F · Tax Withholding | −2.75K | $1.88 | $5.16K | 1.7% | 162.02K | 159.28K |
| Total | +3.10K | -$5.16K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
5.84K shares
Shares
−5.84K
Strike price
Held after
0.00
Exercisable
—
9/27/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units5.84K shares | 9/27/2020 | M · Option Exercise | −5.84K | — | 0.00 |