Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Venator Materials PLC | 90,799 | reported | 17 Feb 2021 | tx 55+896,662−167,422 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Feb 2021 | GRANT_AWARD | Venator Materials PLC | 90,799 | 0.00 USD | deriv |
| 17 Feb 2021 | GRANT_AWARD | Venator Materials PLC | 78,452 | 0.00 USD | deriv |
| 11 Feb 2021 | EXERCISE | Venator Materials PLC | 40,323 | — | |
| 11 Feb 2021 | TAX_WITHHOLDING | Venator Materials PLC | 18,952 | 4.22 USD | |
| 12 Feb 2021 | TAX_WITHHOLDING | Venator Materials PLC | 1,792 | 4.27 USD | |
| 12 Feb 2021 | EXERCISE | Venator Materials PLC | 21,739 | — | |
| 12 Feb 2021 | TAX_WITHHOLDING | Venator Materials PLC | 10,218 | 4.27 USD | |
| 12 Feb 2021 | EXERCISE | Venator Materials PLC | 3,811 | — | |
| 11 Feb 2021 | EXERCISE | Venator Materials PLC | 40,323 | 0.00 USD | deriv |
| 12 Feb 2021 | EXERCISE | Venator Materials PLC | 21,739 | 0.00 USD | deriv |
| 12 Feb 2021 | EXERCISE | Venator Materials PLC | 3,811 | 0.00 USD | deriv |
| 27 Sept 2020 | EXERCISE | Venator Materials PLC | 1,277 | — | |
| 27 Sept 2020 | TAX_WITHHOLDING | Venator Materials PLC | 601 | 1.88 USD | |
| 27 Sept 2020 | EXERCISE | Venator Materials PLC | 1,277 | 0.00 USD | deriv |
| 14 Feb 2020 | TAX_WITHHOLDING | Venator Materials PLC | 1,792 | 3.19 USD | |
| 14 Feb 2020 | EXERCISE | Venator Materials PLC | 3,812 | — | |
| 13 Feb 2020 | TAX_WITHHOLDING | Venator Materials PLC | 10,218 | 3.05 USD | |
| 13 Feb 2020 | EXERCISE | Venator Materials PLC | 21,740 | — | |
| 13 Feb 2020 | EXERCISE | Venator Materials PLC | 21,740 | 0.00 USD | deriv |
| 14 Feb 2020 | EXERCISE | Venator Materials PLC | 3,812 | 0.00 USD | deriv |
| 11 Feb 2020 | GRANT_AWARD | Venator Materials PLC | 124,172 | 0.00 USD | deriv |
| 11 Feb 2020 | GRANT_AWARD | Venator Materials PLC | 120,968 | 0.00 USD | deriv |
| 31 Jan 2020 | TAX_WITHHOLDING | Venator Materials PLC | 992 | 2.74 USD | |
| 31 Jan 2020 | EXERCISE | Venator Materials PLC | 2,109 | — | |
| 31 Jan 2020 | EXERCISE | Venator Materials PLC | 2,109 | 0.00 USD | deriv |