Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TROX | Common Stock | Award | $0 | +51.7K | +22.81% | $0.00 | 278K | Mar 6, 2023 | Direct | F1 |
transaction | TROX | Common Stock | Sale | -$729K | -47K | -16.88% | $15.52 | 231K | Mar 7, 2023 | Direct | F2, F3, F4 |
Id | Content |
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F1 | Represents 51,700 shares of common stock delivered in connection with the vesting of performance based restricted share units based upon the achievement of certain performance targets for the 2020-2022 performance period. |
F2 | Represents the number of shares sold by the reporting person to cover tax withholding obligations in connection with the vesting of previously granted RSUs. |
F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.1350 to $16.10, inclusive. The reporting person undertakes to provide to Tronox Holdings plc, any security holder of Tronox Holdings plc or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote of this Form 4. |
F4 | The reporting person's sale of TROX common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 4,000 shares, with the reporting person's purchase of 4,000 shares of TROX common stock at a price of $11.89 per share on October 28, 2022. The reporting person has agreed to pay to the Company $14,516, representing the full amount of the profit realized in connection with the short-swing transaction. |