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 · 3 exercises

TURNER SIMON

Filed: 2/16/2021ACC: 0001638599-21-000157

InsiderTURNER SIMONCIK 1451587

→

IssuerVENATOR MATERIALS PLCCIK 1705682

DirectorOfficer· See Remarks

Since Sep 2018

-107.31K

Net shares

Net seller

$454.7K

Total sold

Open market trades

0B · 0S

Total transactions

228.31K acquired · 335.62K disposed

Non-Derivative Transactions6

Ordinary Shares

Direct

M · Option Exercise

+147.85K

Price / share

—

Trade value

—

% of position

92.8%

2/11/2021

159.28K→307.13K

Ordinary Shares

Direct

F · Tax Withholding

−69.49K

Price / share

$4.22

Trade value

$293.25K

% of position

22.6%

2/11/2021

307.13K→237.64K

Ordinary Shares

Direct

M · Option Exercise

+65.22K

Price / share

—

Trade value

—

% of position

27.4%

2/12/2021

237.64K→302.86K

Ordinary Shares

Direct

F · Tax Withholding

−30.65K

Price / share

$4.27

Trade value

$130.88K

% of position

10.1%

2/12/2021

302.86K→272.20K

Ordinary Shares

Direct

M · Option Exercise

+15.25K

Price / share

—

Trade value

—

% of position

5.6%

2/12/2021

272.20K→287.45K

Ordinary Shares

Direct

F · Tax Withholding

−7.17K

Price / share

$4.27

Trade value

$30.60K

% of position

2.5%

2/12/2021

287.45K→280.29K

Total

Net shares

+121.01K

Net value

-$454.73K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Ordinary Shares Direct	2/11/2021	M · Option Exercise	+147.85K	—	—	92.8%	159.28K	307.13K
Ordinary Shares Direct	2/11/2021	F · Tax Withholding	−69.49K	$4.22	$293.25K	22.6%	307.13K	237.64K
Ordinary Shares Direct	2/12/2021	M · Option Exercise	+65.22K	—	—	27.4%	237.64K	302.86K
Ordinary Shares Direct	2/12/2021	F · Tax Withholding	−30.65K	$4.27	$130.88K	10.1%	302.86K	272.20K
Ordinary Shares Direct	2/12/2021	M · Option Exercise	+15.25K	—	—	5.6%	272.20K	287.45K
Ordinary Shares Direct	2/12/2021	F · Tax Withholding	−7.17K	$4.27	$30.60K	2.5%	287.45K	280.29K
Total			+121.01K		-$454.73K

Derivative Transactions3

Restricted Stock Units

Direct

M · Option Exercise

Converts to

Restricted Stock Units

147.85K shares

−147.85K

Strike price

Held after

295.70K

Exercisable

—

2/11/2021

Restricted Stock Units

Direct

M · Option Exercise

Converts to

Restricted Stock Units

65.22K shares

−65.22K

Strike price

Held after

65.22K

Exercisable

—

2/12/2021

Restricted Stock Units

Direct

M · Option Exercise

Converts to

Restricted Stock Units

15.25K shares

−15.25K

Strike price

Held after

0.00

Exercisable

—

2/12/2021

Security	Converts To	Date	Type	Shares	Exercisable	Held After
Restricted Stock Units Direct	Restricted Stock Units147.85K shares	2/11/2021	M · Option Exercise	−147.85K	—	295.70K
Restricted Stock Units Direct	Restricted Stock Units65.22K shares	2/12/2021	M · Option Exercise	−65.22K	—	65.22K
Restricted Stock Units Direct	Restricted Stock Units15.25K shares	2/12/2021	M · Option Exercise	−15.25K	—	0.00