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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 9:28 AM View:  | Trinseo Plc (TSE) | 12-Aug-24 | Private Purchase | 75,000 | $2.57 | $192,750.00 | 57% 132.01K to 207.01K | |
| 23-Feb-24 4:30 PM View: | Trinseo Plc (TSE) | 21-Feb-24 | Grant | 44,041 | -- | -- | 50% 87.97K to 132.01K | |
| 21-Feb-24 8:57 PM View: | Trinseo Plc (TSE) | 19-Feb-24 | Grant | 466 | -- | -- | < 1% 87.65K to 88.12K | |
| 21-Feb-24 8:57 PM View: | Trinseo Plc (TSE) | 19-Feb-24 | Payment of Exercise | 153 | $4.78 | $731.34 | (< 1%) 88.12K to 87.97K | |
| 21-Feb-24 8:57 PM View: | Trinseo Plc (TSE) | 17-Feb-24 | Payment of Exercise | 855 | $4.78 | $4,086.90 | (< 1%) 88.51K to 87.65K | |
| 13-Sep-23 2:57 PM View: | Trinseo Plc (TSE) | 12-Sep-23 | Private Purchase | 20,000 | $8.07 | $161,400.00 | 29% 68.51K to 88.51K | |
| 13-Mar-23 6:55 PM View: | Trinseo Plc (TSE) | 09-Mar-23 | Grant | 7,626 | -- | -- | 12% 62.98K to 70.6K | |
| 13-Mar-23 6:55 PM View: | Trinseo Plc (TSE) | 09-Mar-23 | Payment of Exercise | 2,096 | $22.20 | $46,531.20 | (3%) 70.6K to 68.51K | |
| 28-Feb-23 5:23 PM View: | Trinseo Plc (TSE) | 25-Feb-23 | Payment of Exercise | 2,296 | $24.30 | $55,792.80 | (4%) 65.27K to 62.98K | |
| 24-Feb-23 6:16 PM View: | Trinseo Plc (TSE) | 22-Feb-23 | Grant | 28,240 | -- | -- | 76% 37.03K to 65.27K | |
| 09-Mar-22 4:54 PM View: | Trinseo Plc (TSE) | 07-Mar-22 | Grant | 4,559 | -- | -- | 14% 33.73K to 38.29K | |
| 09-Mar-22 4:54 PM View: | Trinseo Plc (TSE) | 07-Mar-22 | Payment of Exercise | 1,253 | $43.81 | $54,893.90 | (3%) 38.29K to 37.03K | |
| 01-Mar-22 10:00 PM View: | Trinseo Plc (TSE) | 26-Feb-22 | Payment of Exercise | 1,004 | $53.82 | $54,035.30 | (3%) 34.73K to 33.73K | (4%) |
| 18-Feb-22 5:01 PM View: | Trinseo Plc (TSE) | 16-Feb-22 | Grant | 3,722 | -- | -- | 12% 31.01K to 34.73K | |
| 01-Mar-21 4:07 PM View: | Trinseo Plc (TSE) | 26-Feb-21 | Option Exercise | 15,884 | $22.58 | $358,705.00 | 51% 31.01K to 46.89K | |
| 01-Mar-21 4:07 PM View: | Trinseo Plc (TSE) | 26-Feb-21 | Market Option Sale | 15,884 | $65.22 | $1,035,950.00 | (34%) 46.89K to 31.01K | |
| 24-Feb-21 2:07 PM View: | Trinseo Plc (TSE) | 22-Feb-21 | Payment of Exercise | 670 | $64.60 | $43,282.00 | (2%) 31.68K to 31.01K | < 1% |
| 19-Feb-21 4:09 PM View: | Trinseo Plc (TSE) | 17-Feb-21 | Grant | 3,390 | -- | -- | 12% 28.29K to 31.68K | |
| 27-Feb-20 4:47 PM View: | Trinseo Plc (TSE) | 25-Feb-20 | Grant | 8,241 | -- | -- | 41% 20.05K to 28.29K | |
| 18-Feb-20 4:52 PM View: | Trinseo Plc (TSE) | 16-Feb-20 | Payment of Exercise | 781 | $29.18 | $22,789.60 | (4%) 20.83K to 20.05K | (66%) |
| 16-Dec-19 10:24 AM View: | Trinseo Plc (TSE) | 12-Dec-19 | Market Sale | 1,498 | $38.07 | $57,033.80 | (7%) 22.33K to 20.83K | (26%) |
| 28-Feb-19 9:08 PM View: | Trinseo Plc (TSE) | 26-Feb-19 | Grant | 3,925 | -- | -- | 21% 18.4K to 22.33K | |
| 26-Feb-19 10:00 PM View: | Trinseo Plc (TSE) | 22-Feb-19 | Payment of Exercise | 2,540 | $51.92 | $131,877.00 | (12%) 20.94K to 18.4K | 9% |
| 14-Mar-18 5:22 PM View: | Trinseo Plc (TSE) | 13-Mar-18 | Option Exercise | 7,991 | $26.97 | $215,517.00 | 38% 20.94K to 28.93K | |
| 14-Mar-18 5:22 PM View: | Trinseo Plc (TSE) | 13-Mar-18 | Market Option Sale | 7,991 | $82.10 | $656,048.00 | (28%) 28.93K to 20.94K | 43% |
| 01-Mar-18 4:53 PM View: | Trinseo Plc (TSE) | 27-Feb-18 | Payment of Exercise | 2,787 | $81.65 | $227,559.00 | (12%) 23.73K to 20.94K | 42% |
| 26-Feb-18 6:09 PM View: | Trinseo Plc (TSE) | 22-Feb-18 | Grant | 2,250 | -- | -- | 10% 21.48K to 23.73K | |
| 06-Mar-17 5:16 PM View: | Trinseo Plc (TSE) | 03-Mar-17 | Option Exercise | 23,771 | $21.11 | $501,766.00 | 111% 21.48K to 45.25K | |
| 06-Mar-17 5:16 PM View: | Trinseo Plc (TSE) | 03-Mar-17 | Market Option Sale | 23,771 | $71.40 | $1,697,300.00 | (53%) 45.25K to 21.48K | 35% |
| 21-Feb-17 5:50 PM View: | Trinseo Plc (TSE) | 16-Feb-17 | Grant | 2,381 | -- | -- | 12% 19.1K to 21.48K | |
| 24-Feb-16 4:27 PM View: | Trinseo Plc (TSE) | 22-Feb-16 | Grant | 9,038 | -- | -- | 90% 10.06K to 19.1K | |
| 03-Mar-15 9:39 PM View: | Trinseo Plc (TSE) | 27-Feb-15 | Grant | 10,061 | -- | -- | 100% 0 to 10.06K |