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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 9:29 AM View:  | Trinseo Plc (TSE) | 12-Aug-24 | Private Purchase | 40,000 | $2.57 | $102,800.00 | 9% 422.2K to 462.2K | |
| 23-Feb-24 4:33 PM View: | Trinseo Plc (TSE) | 22-Feb-24 | Grant | 224,368 | -- | -- | 113% 197.84K to 422.2K | |
| 21-Feb-24 9:04 PM View: | Trinseo Plc (TSE) | 19-Feb-24 | Grant | 2,421 | -- | -- | 1% 196.21K to 198.63K | |
| 21-Feb-24 9:04 PM View: | Trinseo Plc (TSE) | 19-Feb-24 | Payment of Exercise | 794 | $4.78 | $3,795.32 | (< 1%) 198.63K to 197.84K | |
| 21-Feb-24 9:04 PM View: | Trinseo Plc (TSE) | 17-Feb-24 | Payment of Exercise | 4,444 | $4.78 | $21,242.30 | (2%) 200.65K to 196.21K | |
| 13-Sep-23 2:52 PM View: | Trinseo Plc (TSE) | 12-Sep-23 | Private Purchase | 8,000 | $8.07 | $64,560.00 | 4% 184.65K to 192.65K | |
| 13-Mar-23 6:53 PM View: | Trinseo Plc (TSE) | 09-Mar-23 | Grant | 31,415 | -- | -- | 18% 174.58K to 206.0K | |
| 13-Mar-23 6:53 PM View: | Trinseo Plc (TSE) | 09-Mar-23 | Payment of Exercise | 13,346 | $22.20 | $296,281.00 | (6%) 206.0K to 192.65K | |
| 28-Feb-23 5:33 PM View: | Trinseo Plc (TSE) | 25-Feb-23 | Payment of Exercise | 8,577 | $24.30 | $208,421.00 | (5%) 183.16K to 174.58K | |
| 24-Feb-23 5:45 PM View: | Trinseo Plc (TSE) | 22-Feb-23 | Grant | 54,942 | -- | -- | 43% 128.22K to 183.16K | |
| 24-Feb-23 5:48 PM View: | Trinseo Plc (TSE) | 22-Feb-23 | Grant Duplicate | 54,942 | -- | -- | 43% 128.22K to 183.16K | |
| 26-May-22 10:00 PM View: | Trinseo Plc (TSE) | 25-May-22 | Option Exercise | 20,957 | $24.30 | $509,255.00 | 16% 128.22K to 149.18K | |
| 26-May-22 10:00 PM View: | Trinseo Plc (TSE) | 25-May-22 | Planned Option Sale | 20,957 | $43.61 | $913,935.00 | (14%) 149.18K to 128.22K | |
| 08-Apr-22 11:36 AM View: | Trinseo Plc (TSE) | 06-Apr-22 | Option Exercise | 20,957 | $24.30 | $509,255.00 | 16% 128.22K to 149.18K | |
| 08-Apr-22 11:36 AM View: | Trinseo Plc (TSE) | 06-Apr-22 | Planned Option Sale | 20,957 | $45.96 | $963,184.00 | (14%) 149.18K to 128.22K | |
| 09-Mar-22 5:22 PM View: | Trinseo Plc (TSE) | 09-Mar-22 | Sale (Planned) | 12,000 | $48.13 | $577,560.00 | (9%) 140.22K to 128.22K | |
| 09-Mar-22 5:22 PM View: | Trinseo Plc (TSE) | 07-Mar-22 | Grant | 35,859 | -- | -- | 30% 119.59K to 155.45K | |
| 09-Mar-22 5:22 PM View: | Trinseo Plc (TSE) | 07-Mar-22 | Payment of Exercise | 15,233 | $43.81 | $667,358.00 | (10%) 155.45K to 140.22K | |
| 08-Mar-22 4:13 PM View: | Trinseo Plc (TSE) | 04-Mar-22 | Payment of Exercise | 15,216 | $47.24 | $718,804.00 | 15% 104.38K to 119.59K | |
| 18-Feb-22 5:00 PM View: | Trinseo Plc (TSE) | 16-Feb-22 | Grant | 20,413 | -- | -- | 18% 114.4K to 134.81K | |
| 04-Feb-22 2:40 PM View: | Trinseo Plc (TSE) | 02-Feb-22 | Option Exercise | 20,957 | $24.30 | $509,255.00 | 18% 114.4K to 135.35K | |
| 04-Feb-22 2:40 PM View: | Trinseo Plc (TSE) | 02-Feb-22 | Planned Option Sale | 20,957 | $53.89 | $1,129,370.00 | (15%) 135.35K to 114.4K | |
| 07-Jan-22 3:18 PM View: | Trinseo Plc (TSE) | 05-Jan-22 | Option Exercise | 20,957 | $24.30 | $509,255.00 | 18% 114.4K to 135.35K | |
| 07-Jan-22 3:18 PM View: | Trinseo Plc (TSE) | 05-Jan-22 | Market Option Sale (Planned) | 20,957 | $56.62 | $1,186,590.00 | (15%) 135.35K to 114.4K | |
| 19-Feb-21 3:44 PM View: | Trinseo Plc (TSE) | 17-Feb-21 | Grant | 17,626 | -- | -- | 18% 96.77K to 114.4K | |
| 10-Mar-20 4:00 PM View: | Trinseo Plc (TSE) | 09-Mar-20 | Market Purchase | 12,000 | $16.70 | $200,400.00 | 14% 84.77K to 96.77K | 190% |
| 27-Feb-20 4:41 PM View: | Trinseo Plc (TSE) | 25-Feb-20 | Grant | 33,951 | -- | -- | 67% 50.82K to 84.77K | |
| 16-Aug-19 3:23 PM View: | Trinseo Plc (TSE) | 14-Aug-19 | Market Purchase | 15,000 | $28.97 | $434,520.00 | 42% 35.82K to 50.82K | 64% |
| 06-Mar-19 6:09 PM View: | Trinseo Plc (TSE) | 04-Mar-19 | Grant | 35,819 | -- | -- | 100% 0 to 35.82K | |
| 15-Nov-18 3:56 PM View: | OGE Energy Corp. (OGE) | 14-Nov-18 | Market Purchase | 10,000 | $38.99 | $389,880.00 | 200% 5.0K to 15.0K | (24%) |