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 | 88,912 | reported | 17 Feb 2021 | tx 67+1,154,261.91−190,200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Feb 2021 | GRANT_AWARD | Venator Materials PLC | 102,906 | 0.00 USD | deriv |
| 17 Feb 2021 | GRANT_AWARD | Venator Materials PLC | 88,912 | 0.00 USD | deriv |
| 10 Nov 2020 | GIFT | Venator Materials PLC | 3,000 | 0.00 USD | |
| 12 Feb 2021 | EXERCISE | Venator Materials PLC | 6,099 | 0.00 USD | |
| 12 Feb 2021 | TAX_WITHHOLDING | Venator Materials PLC | 2,400 | 4.27 USD | |
| 12 Feb 2021 | EXERCISE | Venator Materials PLC | 24,638 | 0.00 USD | |
| 11 Feb 2021 | TAX_WITHHOLDING | Venator Materials PLC | 17,983 | 4.22 USD | |
| 12 Feb 2021 | TAX_WITHHOLDING | Venator Materials PLC | 9,696 | 4.27 USD | |
| 11 Feb 2021 | EXERCISE | Venator Materials PLC | 45,700 | 0.00 USD | |
| 12 Feb 2021 | EXERCISE | Venator Materials PLC | 6,099 | 0.00 USD | deriv |
| 11 Feb 2021 | EXERCISE | Venator Materials PLC | 45,700 | 0.00 USD | deriv |
| 12 Feb 2021 | EXERCISE | Venator Materials PLC | 24,638 | 0.00 USD | deriv |
| 27 Sept 2020 | EXERCISE | Venator Materials PLC | 1,824 | — | |
| 27 Sept 2020 | TAX_WITHHOLDING | Venator Materials PLC | 718 | 1.88 USD | |
| 27 Sept 2020 | EXERCISE | Venator Materials PLC | 1,824 | 0.00 USD | deriv |
| 14 Feb 2020 | TAX_WITHHOLDING | Venator Materials PLC | 2,400 | 3.19 USD | |
| 14 Feb 2020 | EXERCISE | Venator Materials PLC | 6,099 | — | |
| 13 Feb 2020 | TAX_WITHHOLDING | Venator Materials PLC | 9,696 | 3.05 USD | |
| 13 Feb 2020 | EXERCISE | Venator Materials PLC | 24,638 | — | |
| 13 Feb 2020 | EXERCISE | Venator Materials PLC | 24,638 | 0.00 USD | deriv |
| 14 Feb 2020 | EXERCISE | Venator Materials PLC | 6,099 | 0.00 USD | deriv |
| 11 Feb 2020 | GRANT_AWARD | Venator Materials PLC | 140,728 | 0.00 USD | deriv |
| 11 Feb 2020 | GRANT_AWARD | Venator Materials PLC | 137,097 | 0.00 USD | deriv |
| 31 Jan 2020 | TAX_WITHHOLDING | Venator Materials PLC | 1,038 | 2.74 USD | |
| 31 Jan 2020 | EXERCISE | Venator Materials PLC | 2,636 | — |