Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Huntsman CORPHUN · Entity 4636 | Sr. VP & Deputy GC | April 03, 2017 | April 05, 2017 |
| Venator Materials PLCVNTR · Entity 139955 | See Remarks | February 17, 2021 | February 19, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Huntsman CORP
Report date April 03, 2017 · Filed April 05, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 80,725 |
Ending reported balance
After 2017-04-05 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2017-04-03 · Exercise / conversion · Acquired 12,626 · Balance 93,351 Row 2 · 2017-04-03 · Sale · Disposed 12,626 · Balance 80,725 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 13, 2016. Row 3 · 2017-04-03 · Exercise / conversion · Acquired 9,978 · Balance 90,703 Row 4 · 2017-04-03 · Sale · Disposed 9,978 · Balance 80,725 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 13, 2016. Row 5 · 2017-04-05 · Exercise / conversion · Acquired 4,989 · Balance 85,714 Row 6 · 2017-04-05 · Sale · Disposed 4,989 · Balance 80,725 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 13, 2016. |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $17.85 · Expires 2023-02-06 | Direct | 0 |
Reported balance
After 2017-04-03 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-04-03 · Exercise / conversion · Disposed 12,626 · Balance 0 F2: These options vested in three equal installments beginning February 6, 2014. |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $8.86 · Expires 2026-02-03 | Direct | 34,920 |
Reported balance
After 2017-04-03 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-04-03 · Exercise / conversion · Disposed 9,978 · Balance 34,920 F3: This option became exercisable as to 14,967 shares on February 3, 2017 and becomes exercisable as to an additional 14,966 shares on February 3, 2018 and the remaining 14,965 shares on February 3, 2019. |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $8.86 · Expires 2026-02-03 | Direct | 29,931 |
Reported balance
After 2017-04-05 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2017-04-05 · Exercise / conversion · Disposed 4,989 · Balance 29,931 F3: This option became exercisable as to 14,967 shares on February 3, 2017 and becomes exercisable as to an additional 14,966 shares on February 3, 2018 and the remaining 14,965 shares on February 3, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 13, 2016.
F2: These options vested in three equal installments beginning February 6, 2014.
F3: This option became exercisable as to 14,967 shares on February 3, 2017 and becomes exercisable as to an additional 14,966 shares on February 3, 2018 and the remaining 14,965 shares on February 3, 2019.
Venator Materials PLC
Report date February 17, 2021 · Filed February 19, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.13 · Expires 2031-02-17 | Direct | 78,452 |
Reported balance
After 2021-02-17 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-02-17 · Grant · Acquired 78,452 · Balance 78,452 F1: These options granted under the Venator 2017 Stock Incentive Plan vest in three equal annual installments beginning February 17, 2022. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 90,799 |
Reported balance
After 2021-02-17 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-02-17 · Grant · Acquired 90,799 · Balance 90,799 F2: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. F3: These restricted stock units granted under the Venator 2017 Stock Incentive Plan vest in three equal annual installments beginning February 17, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: These options granted under the Venator 2017 Stock Incentive Plan vest in three equal annual installments beginning February 17, 2022.
F2: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof.
F3: These restricted stock units granted under the Venator 2017 Stock Incentive Plan vest in three equal annual installments beginning February 17, 2022.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 17, 2021 Filed Feb 19, 2021 17:04 UTC | Venator Materials PLC VNTR · Entity 139955 | GrantRestricted Stock Units · Derivative | 90,799 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-21-000204 · doc4_7076.xml · derivative · entry 2 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,799 Underlying: Ordinary Shares · 90,799 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. F3 · derivative.exercise_date: These restricted stock units granted under the Venator 2017 Stock Incentive Plan vest in three equal annual installments beginning February 17, 2022. F3 · derivative.expiration_date: These restricted stock units granted under the Venator 2017 Stock Incentive Plan vest in three equal annual installments beginning February 17, 2022. Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 17:04 UTC | Venator Materials PLC VNTR · Entity 139955 | GrantOption (Right to Buy) · Derivative | 78,452 | $0.00 Strike: $4.13 | $0.00 |
DisclosureSEC source: 0001638599-21-000204 · doc4_7076.xml · derivative · entry 1 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,452 Underlying: Ordinary Shares · 78,452 shares Expires 2031-02-17 F1 · derivative.exercise_date: These options granted under the Venator 2017 Stock Incentive Plan vest in three equal annual installments beginning February 17, 2022. Read SEC document |
| February 12, 2021 Filed Feb 16, 2021 16:47 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Unit · Derivative | 5,336 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-21-000159 · doc4_7042.xml · derivative · entry 9 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Restricted Stock Unit · 5,336 shares Expires 2021-02-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. Read SEC document |
| February 12, 2021 Filed Feb 16, 2021 16:47 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Unit · Derivative | 21,739 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-21-000159 · doc4_7042.xml · derivative · entry 8 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,738 Underlying: Restricted Stock Unit · 21,739 shares Expires 2021-02-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. Read SEC document |
| February 12, 2021 Filed Feb 16, 2021 16:47 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingOrdinary Shares | 2,100 | $4.27 | $8,967.00 |
DisclosureSEC source: 0001638599-21-000159 · doc4_7042.xml · nonDerivative · entry 6 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,444 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| February 12, 2021 Filed Feb 16, 2021 16:47 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionOrdinary Shares | 5,336 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-21-000159 · doc4_7042.xml · nonDerivative · entry 5 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,544 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. Read SEC document |
| February 12, 2021 Filed Feb 16, 2021 16:47 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingOrdinary Shares | 8,555 | $4.27 | $36,529.85 |
DisclosureSEC source: 0001638599-21-000159 · doc4_7042.xml · nonDerivative · entry 4 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,208 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| February 12, 2021 Filed Feb 16, 2021 16:47 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionOrdinary Shares | 21,739 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-21-000159 · doc4_7042.xml · nonDerivative · entry 3 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,763 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. Read SEC document |
| February 11, 2021 Filed Feb 16, 2021 16:47 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Unit · Derivative | 40,323 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-21-000159 · doc4_7042.xml · derivative · entry 7 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,645 Underlying: Restricted Stock Unit · 40,323 shares Expires 2021-02-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. Read SEC document |
| February 11, 2021 Filed Feb 16, 2021 16:47 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingOrdinary Shares | 15,868 | $4.22 | $66,962.96 |
DisclosureSEC source: 0001638599-21-000159 · doc4_7042.xml · nonDerivative · entry 2 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,024 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| February 11, 2021 Filed Feb 16, 2021 16:47 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionOrdinary Shares | 40,323 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-21-000159 · doc4_7042.xml · nonDerivative · entry 1 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,892 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. Read SEC document |
| December 07, 2020 Filed Feb 16, 2021 16:43 UTC | Venator Materials PLC VNTR · Entity 139955 | GiftOrdinary Shares | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-21-000156 · doc5_7039.xml · nonDerivative · entry 1 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,569 Read SEC document |
| September 27, 2020 Filed Sep 29, 2020 16:41 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 1,459 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-20-000840 · doc4_6884.xml · derivative · entry 3 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Restricted Stock Units · 1,459 shares Expires 2030-09-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's restricted stock units were settled for ordinary shares. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's restricted stock units were settled for ordinary shares. Read SEC document |
| September 27, 2020 Filed Sep 29, 2020 16:41 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingOrdinary Shares | 575 | $1.88 | $1,081.00 |
DisclosureSEC source: 0001638599-20-000840 · doc4_6884.xml · nonDerivative · entry 2 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,569 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| September 27, 2020 Filed Sep 29, 2020 16:41 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionOrdinary Shares | 1,459 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-20-000840 · doc4_6884.xml · nonDerivative · entry 1 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,144 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's restricted stock units were settled for ordinary shares. Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 16:28 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 5,337 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-20-000179 · doc4_6526.xml · derivative · entry 6 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,336 Underlying: Restricted Stock Units · 5,337 shares Expires 2020-02-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's restricted stock units were settled for ordinary shares. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's restricted stock units were settled for ordinary shares. Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 16:28 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingOrdinary Shares | 2,101 | $3.19 | $6,702.19 |
DisclosureSEC source: 0001638599-20-000179 · doc4_6526.xml · nonDerivative · entry 4 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,685 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 16:28 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionOrdinary Shares | 5,337 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-20-000179 · doc4_6526.xml · nonDerivative · entry 3 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,786 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's restricted stock units were settled for ordinary shares. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 16:28 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 21,740 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-20-000179 · doc4_6526.xml · derivative · entry 5 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,477 Underlying: Restricted Stock Units · 21,740 shares Expires 2020-02-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's restricted stock units were settled for ordinary shares. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's restricted stock units were settled for ordinary shares. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 16:28 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingOrdinary Shares | 8,555 | $3.05 | $26,092.75 |
DisclosureSEC source: 0001638599-20-000179 · doc4_6526.xml · nonDerivative · entry 2 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,449 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 16:28 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionOrdinary Shares | 21,740 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-20-000179 · doc4_6526.xml · nonDerivative · entry 1 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,004 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's restricted stock units were settled for ordinary shares. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 16:59 UTC | Venator Materials PLC VNTR · Entity 139955 | GrantRestricted Stock Units · Derivative | 120,968 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-20-000160 · doc4_6514.xml · derivative · entry 2 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,968 Underlying: Ordinary Shares · 120,968 shares Expires not disclosed F2 · derivative.exercise_price: Each share unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. F3 · derivative.exercise_date: These restricted stock units granted under the Venator 2017 Stock Incentive Plan vest in three equal annual installments beginning February 11, 2021. F3 · derivative.expiration_date: These restricted stock units granted under the Venator 2017 Stock Incentive Plan vest in three equal annual installments beginning February 11, 2021. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 16:59 UTC | Venator Materials PLC VNTR · Entity 139955 | GrantOption (Right to Buy) · Derivative | 124,172 | $0.00 Strike: $3.16 | $0.00 |
DisclosureSEC source: 0001638599-20-000160 · doc4_6514.xml · derivative · entry 1 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,172 Underlying: Ordinary Shares · 124,172 shares Expires 2030-02-11 F1 · derivative.exercise_date: These options granted under the Venator 2017 Stock Incentive Plan vest in three equal annual installments beginning February 11, 2021. Read SEC document |
| January 31, 2020 Filed Feb 3, 2020 18:00 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 3,164 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-20-000128 · doc4_6498.xml · derivative · entry 3 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,164 Underlying: Restricted Stock Unit · 3,164 shares Expires 2020-02-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one ordinary share or, at the company's election, the cash value thereof. The reporting person's shares of restricted stock were settled for ordinary shares. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at the company's election, the cash value thereof. The reporting person's shares of restricted stock were settled for ordinary shares. Read SEC document |
| January 31, 2020 Filed Feb 3, 2020 18:00 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingOrdinary Shares | 1,246 | $2.74 | $3,414.04 |
DisclosureSEC source: 0001638599-20-000128 · doc4_6498.xml · nonDerivative · entry 2 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,264 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| January 31, 2020 Filed Feb 3, 2020 18:00 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionOrdinary Shares | 3,164 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-20-000128 · doc4_6498.xml · nonDerivative · entry 1 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,510 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at the company's election, the cash value thereof. The reporting person's shares of restricted stock were settled for ordinary shares. Read SEC document |
| September 27, 2019 Filed Oct 1, 2019 17:14 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 1,460 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-19-000901 · doc4_6315.xml · derivative · entry 3 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,459 Underlying: Restricted Stock Units · 1,460 shares Expires 2019-09-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. Read SEC document |
| September 27, 2019 Filed Oct 1, 2019 17:14 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingCommon Stock | 356 | $2.48 | $882.88 |
DisclosureSEC source: 0001638599-19-000901 · doc4_6315.xml · nonDerivative · entry 2 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,346 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| September 27, 2019 Filed Oct 1, 2019 17:14 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionCommon Stock | 1,460 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-19-000901 · doc4_6315.xml · nonDerivative · entry 1 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,702 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. Read SEC document |
| August 09, 2019 Filed Aug 12, 2019 13:54 UTC | Venator Materials PLC VNTR · Entity 139955 | PurchaseOrdinary Shares | 10,000 | $2.48 | $24,800.00 |
DisclosureSEC source: 0001638599-19-000708 · doc4_6204.xml · nonDerivative · entry 1 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,242 Read SEC document |
| February 14, 2019 Filed Feb 15, 2019 18:46 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 5,338 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-19-000247 · doc4_5946.xml · derivative · entry 5 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,673 Underlying: Restricted Stock Units · 5,338 shares Expires 2019-02-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's shares of restricted stock were settled for shares of common stock. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's shares of restricted stock were settled for shares of common stock. Read SEC document |
| February 14, 2019 Filed Feb 15, 2019 18:46 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingCommon Stock | 1,300 | $5.87 | $7,631.00 |
DisclosureSEC source: 0001638599-19-000247 · doc4_5946.xml · nonDerivative · entry 2 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,242 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| February 14, 2019 Filed Feb 15, 2019 18:46 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionCommon Stock | 5,338 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-19-000247 · doc4_5946.xml · nonDerivative · entry 1 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,542 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's shares of restricted stock were settled for shares of common stock. Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 18:46 UTC | Venator Materials PLC VNTR · Entity 139955 | GrantRestricted Stock Units · Derivative | 32,609 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-19-000247 · doc4_5946.xml · derivative · entry 4 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,609 Underlying: Ordinary Shares · 32,609 shares Expires not disclosed F5 · derivative.exercise_price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. F4 · derivative.exercise_date: These restricted stock units granted under the Venator 2017 Stock Incentive Plan vest in three equal annual installments beginning February 13, 2020. F4 · derivative.expiration_date: These restricted stock units granted under the Venator 2017 Stock Incentive Plan vest in three equal annual installments beginning February 13, 2020. Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 18:46 UTC | Venator Materials PLC VNTR · Entity 139955 | GrantOption (Right to Buy) · Derivative | 148,810 | $0.00 Strike: $5.75 | $0.00 |
DisclosureSEC source: 0001638599-19-000247 · doc4_5946.xml · derivative · entry 3 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,810 Underlying: Ordinary Shares · 148,810 shares Expires 2029-02-13 F3 · derivative.exercise_date: These options granted under the Venator 2017 Stock Incentive Plan vest in three equal annual installments beginning February 13, 2020. Read SEC document |
| February 13, 2019 Filed Mar 8, 2019 17:30 UTC Amendment | Venator Materials PLC VNTR · Entity 139955 | GrantRestricted Stock Units · Derivative | 65,217 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-19-000312 · doc4a_5982.xml · derivative · entry 2 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,217 Underlying: Ordinary Shares · 65,217 shares Expires not disclosed F1 · derivative.exercise_price: This Form 4/A is being filed to correct a Form 4 filed on February 15, 2019, in which the number of restricted stock units and stock options reported had been erroneously calculated. The underlying value of the award remains unchanged. F1 · shares: This Form 4/A is being filed to correct a Form 4 filed on February 15, 2019, in which the number of restricted stock units and stock options reported had been erroneously calculated. The underlying value of the award remains unchanged. F1 · derivative.exercise_date: This Form 4/A is being filed to correct a Form 4 filed on February 15, 2019, in which the number of restricted stock units and stock options reported had been erroneously calculated. The underlying value of the award remains unchanged. F1 · derivative.expiration_date: This Form 4/A is being filed to correct a Form 4 filed on February 15, 2019, in which the number of restricted stock units and stock options reported had been erroneously calculated. The underlying value of the award remains unchanged. F1 · derivative.underlying_shares: This Form 4/A is being filed to correct a Form 4 filed on February 15, 2019, in which the number of restricted stock units and stock options reported had been erroneously calculated. The underlying value of the award remains unchanged. F1 · balance_after: This Form 4/A is being filed to correct a Form 4 filed on February 15, 2019, in which the number of restricted stock units and stock options reported had been erroneously calculated. The underlying value of the award remains unchanged. Read SEC document |
| February 13, 2019 Filed Mar 8, 2019 17:30 UTC Amendment | Venator Materials PLC VNTR · Entity 139955 | GrantOption (Right to Buy) · Derivative | 74,405 | $0.00 Strike: $5.75 | $0.00 |
DisclosureSEC source: 0001638599-19-000312 · doc4a_5982.xml · derivative · entry 1 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,405 Underlying: Ordinary Shares · 74,405 shares Expires 2029-02-13 F1 · shares: This Form 4/A is being filed to correct a Form 4 filed on February 15, 2019, in which the number of restricted stock units and stock options reported had been erroneously calculated. The underlying value of the award remains unchanged. F1 · derivative.exercise_date: This Form 4/A is being filed to correct a Form 4 filed on February 15, 2019, in which the number of restricted stock units and stock options reported had been erroneously calculated. The underlying value of the award remains unchanged. F1 · derivative.underlying_shares: This Form 4/A is being filed to correct a Form 4 filed on February 15, 2019, in which the number of restricted stock units and stock options reported had been erroneously calculated. The underlying value of the award remains unchanged. F1 · balance_after: This Form 4/A is being filed to correct a Form 4 filed on February 15, 2019, in which the number of restricted stock units and stock options reported had been erroneously calculated. The underlying value of the award remains unchanged. Read SEC document |
| February 03, 2019 Filed Feb 5, 2019 18:00 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 6,601 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-19-000185 · doc4_5908.xml · derivative · entry 6 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Restricted Stock Units · 6,601 shares Expires 2019-02-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's shares of restricted stock were settled for shares of common stock. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's shares of restricted stock were settled for shares of common stock. Read SEC document |
| February 03, 2019 Filed Feb 5, 2019 18:00 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingCommon Stock | 1,608 | $4.79 | $7,702.32 |
DisclosureSEC source: 0001638599-19-000185 · doc4_5908.xml · nonDerivative · entry 4 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,204 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| February 03, 2019 Filed Feb 5, 2019 18:00 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionCommon Stock | 6,601 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-19-000185 · doc4_5908.xml · nonDerivative · entry 3 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,812 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's shares of restricted stock were settled for shares of common stock. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 18:00 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Unit · Derivative | 3,164 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-19-000185 · doc4_5908.xml · derivative · entry 5 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,164 Underlying: Restricted Stock Unit · 3,164 shares Expires 2019-02-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's shares of restricted stock were settled for shares of common stock. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's shares of restricted stock were settled for shares of common stock. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 18:00 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingCommon Stock | 771 | $4.79 | $3,693.09 |
DisclosureSEC source: 0001638599-19-000185 · doc4_5908.xml · nonDerivative · entry 2 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,211 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 18:00 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionCommon Stock | 3,164 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-19-000185 · doc4_5908.xml · nonDerivative · entry 1 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,982 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's shares of restricted stock were settled for shares of common stock. Read SEC document |
| September 27, 2018 Filed Sep 28, 2018 16:06 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 1,461 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-18-001137 · doc4_5711.xml · derivative · entry 3 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,919 Underlying: Restricted Stock Units · 1,461 shares Expires 2018-09-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's shares of restricted stock were settled for shares of common stock. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's shares of restricted stock were settled for shares of common stock. Read SEC document |
| September 27, 2018 Filed Sep 28, 2018 16:06 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingCommon Stock | 601 | $8.83 | $5,306.83 |
DisclosureSEC source: 0001638599-18-001137 · doc4_5711.xml · nonDerivative · entry 2 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,818 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| September 27, 2018 Filed Sep 28, 2018 16:06 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionCommon Stock | 1,461 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-18-001137 · doc4_5711.xml · nonDerivative · entry 1 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,419 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's shares of restricted stock were settled for shares of common stock. Read SEC document |
| February 14, 2018 Filed Feb 16, 2018 16:44 UTC | Venator Materials PLC VNTR · Entity 139955 | GrantRestricted Stock Units · Derivative | 16,011 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-18-000256 · doc4_5266.xml · derivative · entry 2 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,011 Underlying: Ordinary Shares · 16,011 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. F2 · derivative.exercise_date: These restricted stock units granted under the Venator 2017 Stock Incentive Plan vest in three equal annual installments beginning February 14, 2019. F2 · derivative.expiration_date: These restricted stock units granted under the Venator 2017 Stock Incentive Plan vest in three equal annual installments beginning February 14, 2019. Read SEC document |
| February 14, 2018 Filed Feb 16, 2018 16:44 UTC | Venator Materials PLC VNTR · Entity 139955 | GrantOption (Right to Buy) · Derivative | 38,293 | $0.00 Strike: $21.86 | $0.00 |
DisclosureSEC source: 0001638599-18-000256 · doc4_5266.xml · derivative · entry 1 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,293 Underlying: Ordinary Shares · 38,293 shares Expires 2028-02-14 F1 · derivative.exercise_date: These options granted under the Venator 2017 Stock Incentive Plan vest in three equal annual installments beginning February 14, 2019. Read SEC document |
| February 04, 2018 Filed Feb 5, 2018 19:51 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 2,335 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-18-000157 · doc4_5205.xml · derivative · entry 9 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,335 Underlying: Restricted Stock Units · 2,335 shares Expires 2018-02-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's shares of restricted stock were settled for shares of common stock. F1 · price: Each restricted stock unit represents a right to receive one ordinary share or, at issuer's election, the cash value thereof. The reporting person's shares of restricted stock were settled for shares of common stock. Read SEC document |
| February 04, 2018 Filed Feb 5, 2018 19:51 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingCommon Stock | 569 | $21.02 | $11,960.38 |
DisclosureSEC source: 0001638599-18-000157 · doc4_5205.xml · nonDerivative · entry 6 Stolle Russell R · CIK 0001372622 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,958 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.