Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Huntsman CORPHUN · Entity 4636 | Division President | February 03, 2017 | February 07, 2017 |
| Venator Materials PLCVNTR · Entity 139955 | Director · 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 February 03, 2017 · Filed February 07, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 104,821 |
Ending reported balance
After 2017-02-05 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2017-02-03 · Tax withholding · Disposed 4,245 · Balance 110,115 F1: Shares automatically withheld upon vesting of restricted stock to satisfy tax withholding obligations. Row 2 · 2017-02-04 · Tax withholding · Disposed 2,340 · Balance 107,775 F1: Shares automatically withheld upon vesting of restricted stock to satisfy tax withholding obligations. Row 3 · 2017-02-05 · Tax withholding · Disposed 2,954 · Balance 104,821 F1: Shares automatically withheld upon vesting of restricted stock to satisfy tax withholding obligations. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares automatically withheld upon vesting of restricted stock to satisfy tax withholding obligations.
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 | 366,109 |
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 366,109 · Balance 366,109 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 | 423,729 |
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 423,729 · Balance 423,729 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 17:02 UTC | Venator Materials PLC VNTR · Entity 139955 | GrantRestricted Stock Units · Derivative | 423,729 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-21-000202 · doc4_7078.xml · derivative · entry 2 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 423,729 Underlying: Ordinary Shares · 423,729 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 17:02 UTC | Venator Materials PLC VNTR · Entity 139955 | GrantOption (Right to Buy) · Derivative | 366,109 | $0.00 Strike: $4.13 | $0.00 |
DisclosureSEC source: 0001638599-21-000202 · doc4_7078.xml · derivative · entry 1 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 366,109 Underlying: Ordinary Shares · 366,109 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 16:44 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 15,248 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-21-000157 · doc4_7040.xml · derivative · entry 9 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Restricted Stock Units · 15,248 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 16:44 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 65,217 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-21-000157 · doc4_7040.xml · derivative · entry 8 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,217 Underlying: Restricted Stock Units · 65,217 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 16:44 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingOrdinary Shares | 7,167 | $4.27 | $30,603.09 |
DisclosureSEC source: 0001638599-21-000157 · doc4_7040.xml · nonDerivative · entry 6 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,285 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| February 12, 2021 Filed Feb 16, 2021 16:44 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionOrdinary Shares | 15,248 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-21-000157 · doc4_7040.xml · nonDerivative · entry 5 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 287,452 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 16:44 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingOrdinary Shares | 30,652 | $4.27 | $130,884.04 |
DisclosureSEC source: 0001638599-21-000157 · doc4_7040.xml · nonDerivative · entry 4 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,204 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| February 12, 2021 Filed Feb 16, 2021 16:44 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionOrdinary Shares | 65,217 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-21-000157 · doc4_7040.xml · nonDerivative · entry 3 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 302,856 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 16:44 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 147,850 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-21-000157 · doc4_7040.xml · derivative · entry 7 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 295,698 Underlying: Restricted Stock Units · 147,850 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 16:44 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingOrdinary Shares | 69,490 | $4.22 | $293,247.80 |
DisclosureSEC source: 0001638599-21-000157 · doc4_7040.xml · nonDerivative · entry 2 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237,639 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| February 11, 2021 Filed Feb 16, 2021 16:44 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionOrdinary Shares | 147,850 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-21-000157 · doc4_7040.xml · nonDerivative · entry 1 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,129 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 |
| September 27, 2020 Filed Sep 29, 2020 16:41 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 5,840 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-20-000838 · doc4_6885.xml · derivative · entry 3 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Restricted Stock Units · 5,840 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 | 2,745 | $1.88 | $5,160.60 |
DisclosureSEC source: 0001638599-20-000838 · doc4_6885.xml · nonDerivative · entry 2 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,279 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 | 5,840 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-20-000838 · doc4_6885.xml · nonDerivative · entry 1 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,024 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 16:27 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 15,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-20-000177 · doc4_6527.xml · derivative · entry 6 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,248 Underlying: Restricted Stock Units · 15,249 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 16:27 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingOrdinary Shares | 7,168 | $3.19 | $22,865.92 |
DisclosureSEC source: 0001638599-20-000177 · doc4_6527.xml · nonDerivative · entry 4 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,184 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 16:27 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionOrdinary Shares | 15,249 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-20-000177 · doc4_6527.xml · nonDerivative · entry 3 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,352 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 16:27 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 65,218 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-20-000177 · doc4_6527.xml · derivative · entry 5 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,434 Underlying: Restricted Stock Units · 65,218 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 16:27 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingOrdinary Shares | 30,653 | $3.05 | $93,491.65 |
DisclosureSEC source: 0001638599-20-000177 · doc4_6527.xml · nonDerivative · entry 2 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,103 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 16:27 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionOrdinary Shares | 65,218 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-20-000177 · doc4_6527.xml · nonDerivative · entry 1 Turner Simon · CIK 0001451587 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,756 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 16:58 UTC | Venator Materials PLC VNTR · Entity 139955 | GrantRestricted Stock Units · Derivative | 443,548 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-20-000158 · doc4_6518.xml · derivative · entry 2 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 443,548 Underlying: Ordinary Shares · 443,548 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 16:58 UTC | Venator Materials PLC VNTR · Entity 139955 | GrantOption (Right to Buy) · Derivative | 455,298 | $0.00 Strike: $3.16 | $0.00 |
DisclosureSEC source: 0001638599-20-000158 · doc4_6518.xml · derivative · entry 1 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 455,298 Underlying: Ordinary Shares · 455,298 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 17:59 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 8,438 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-20-000126 · doc4_6499.xml · derivative · entry 3 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,438 Underlying: Restricted Stock Unit · 8,438 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 17:59 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingOrdinary Shares | 3,966 | $2.74 | $10,866.84 |
DisclosureSEC source: 0001638599-20-000126 · doc4_6499.xml · nonDerivative · entry 2 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,538 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| January 31, 2020 Filed Feb 3, 2020 17:59 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionOrdinary Shares | 8,438 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-20-000126 · doc4_6499.xml · nonDerivative · entry 1 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,504 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 | 5,840 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-19-000899 · doc4_6312.xml · derivative · entry 3 Turner Simon · CIK 0001451587 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,840 Underlying: Restricted Stock Units · 5,840 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 | 2,745 | $2.48 | $6,807.60 |
DisclosureSEC source: 0001638599-19-000899 · doc4_6312.xml · nonDerivative · entry 2 Turner Simon · CIK 0001451587 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,066 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 | 5,840 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-19-000899 · doc4_6312.xml · nonDerivative · entry 1 Turner Simon · CIK 0001451587 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,811 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 07, 2019 Filed Aug 8, 2019 10:08 UTC | Venator Materials PLC VNTR · Entity 139955 | PurchaseOrdinary Shares | 40,000 | $2.70 | $107,844.00 |
DisclosureSEC source: 0001638599-19-000697 · doc4_6201.xml · nonDerivative · entry 1 Turner Simon · CIK 0001451587 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,971 F1 · price: The price reported in Column 4 line 1 of Table I is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.635 to $2.74 per share. The Reporting Person has provided to the Issuer, and undertakes to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in Footnote (1) to this Form 4. Read SEC document |
| February 14, 2019 Filed Feb 15, 2019 18:46 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 15,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-19-000245 · doc4_5941.xml · derivative · entry 5 Turner Simon · CIK 0001451587 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,497 Underlying: Restricted Stock Units · 15,249 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 | 7,168 | $5.87 | $42,076.16 |
DisclosureSEC source: 0001638599-19-000245 · doc4_5941.xml · nonDerivative · entry 2 Turner Simon · CIK 0001451587 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,971 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 | 15,249 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-19-000245 · doc4_5941.xml · nonDerivative · entry 1 Turner Simon · CIK 0001451587 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,139 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 | 97,826 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-19-000245 · doc4_5941.xml · derivative · entry 4 Turner Simon · CIK 0001451587 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,826 Underlying: Ordinary Shares · 97,826 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 | 446,429 | $0.00 Strike: $5.75 | $0.00 |
DisclosureSEC source: 0001638599-19-000245 · doc4_5941.xml · derivative · entry 3 Turner Simon · CIK 0001451587 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 446,429 Underlying: Ordinary Shares · 446,429 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 17:27 UTC Amendment | Venator Materials PLC VNTR · Entity 139955 | GrantRestricted Stock Units · Derivative | 195,652 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-19-000306 · doc4a_5980.xml · derivative · entry 2 Turner Simon · CIK 0001451587 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,652 Underlying: Ordinary Shares · 195,652 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 17:27 UTC Amendment | Venator Materials PLC VNTR · Entity 139955 | GrantOption (Right to Buy) · Derivative | 223,214 | $0.00 Strike: $5.75 | $0.00 |
DisclosureSEC source: 0001638599-19-000306 · doc4a_5980.xml · derivative · entry 1 Turner Simon · CIK 0001451587 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 223,214 Underlying: Ordinary Shares · 223,214 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 17:58 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 12,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-19-000181 · doc4_5909.xml · derivative · entry 6 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Restricted Stock Units · 12,005 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 17:58 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingCommon Stock | 5,643 | $4.79 | $27,029.97 |
DisclosureSEC source: 0001638599-19-000181 · doc4_5909.xml · nonDerivative · entry 4 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,890 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| February 03, 2019 Filed Feb 5, 2019 17:58 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionCommon Stock | 12,005 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-19-000181 · doc4_5909.xml · nonDerivative · entry 3 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,533 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 17:58 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 8,438 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-19-000181 · doc4_5909.xml · derivative · entry 5 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,438 Underlying: Restricted Stock Units · 8,438 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 17:58 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingCommon Stock | 3,966 | $4.79 | $18,997.14 |
DisclosureSEC source: 0001638599-19-000181 · doc4_5909.xml · nonDerivative · entry 2 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,528 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 17:58 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionCommon Stock | 8,438 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-19-000181 · doc4_5909.xml · nonDerivative · entry 1 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,494 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 |
| December 31, 2018 Filed Jan 3, 2019 16:08 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionRestricted Stock Units · Derivative | 51,107 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-19-000015 · doc4_5839.xml · derivative · entry 3 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Restricted Stock Units · 0 shares Expires 2018-12-31 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 |
| December 31, 2018 Filed Jan 3, 2019 16:08 UTC | Venator Materials PLC VNTR · Entity 139955 | Tax withholdingCommon Stock | 24,021 | $4.19 | $100,647.99 |
DisclosureSEC source: 0001638599-19-000015 · doc4_5839.xml · nonDerivative · entry 2 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,056 F2 · kind: Shares automatically withheld upon settlement of restricted stock units. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 16:08 UTC | Venator Materials PLC VNTR · Entity 139955 | Exercise / conversionCommon Stock | 51,107 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-19-000015 · doc4_5839.xml · nonDerivative · entry 1 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,077 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 | 5,841 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-18-001135 · doc4_5709.xml · derivative · entry 3 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,680 Underlying: Restricted Stock Units · 5,841 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 | 2,746 | $8.83 | $24,247.18 |
DisclosureSEC source: 0001638599-18-001135 · doc4_5709.xml · nonDerivative · entry 2 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,970 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 | 5,841 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-18-001135 · doc4_5709.xml · nonDerivative · entry 1 Turner Simon · CIK 0001451587 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,716 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 16:40 UTC | Venator Materials PLC VNTR · Entity 139955 | GrantRestricted Stock Units · Derivative | 45,746 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-18-000246 · doc4_5256.xml · derivative · entry 2 Turner Simon · CIK 0001451587 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,746 Underlying: Ordinary Shares · 45,746 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 16:40 UTC | Venator Materials PLC VNTR · Entity 139955 | GrantOption (Right to Buy) · Derivative | 109,409 | $0.00 Strike: $21.86 | $0.00 |
DisclosureSEC source: 0001638599-18-000246 · doc4_5256.xml · derivative · entry 1 Turner Simon · CIK 0001451587 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,409 Underlying: Ordinary Shares · 109,409 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.