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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 8:59 PM View:  | Trinseo Plc (TSE) | 19-Feb-24 | Grant | 177 | -- | -- | 1% 17.62K to 17.8K | |
| 21-Feb-24 8:59 PM View: | Trinseo Plc (TSE) | 19-Feb-24 | Payment of Exercise | 59 | $4.78 | $282.02 | (< 1%) 17.8K to 17.74K | |
| 21-Feb-24 8:59 PM View: | Trinseo Plc (TSE) | 17-Feb-24 | Payment of Exercise | 326 | $4.78 | $1,558.28 | (2%) 17.95K to 17.62K | |
| 13-Sep-23 2:55 PM View: | Trinseo Plc (TSE) | 12-Sep-23 | Private Purchase | 3,000 | $7.94 | $23,820.00 | 20% 14.95K to 17.95K | |
| 13-Mar-23 6:59 PM View: | Trinseo Plc (TSE) | 09-Mar-23 | Grant | 2,999 | -- | -- | 23% 12.76K to 15.76K | |
| 13-Mar-23 6:59 PM View: | Trinseo Plc (TSE) | 09-Mar-23 | Payment of Exercise | 818 | $22.20 | $18,159.60 | (5%) 15.76K to 14.95K | |
| 28-Feb-23 5:27 PM View: | Trinseo Plc (TSE) | 25-Feb-23 | Payment of Exercise | 1,019 | $24.30 | $24,761.70 | (7%) 13.78K to 12.76K | |
| 24-Feb-23 6:08 PM View: | Trinseo Plc (TSE) | 22-Feb-23 | Grant | 4,734 | -- | -- | 52% 9.05K to 13.78K | |
| 01-Mar-22 4:22 PM View: | Trinseo Plc (TSE) | 26-Feb-22 | Payment of Exercise | 624 | $53.82 | $33,583.70 | (6%) 9.67K to 9.05K | (4%) |
| 18-Feb-22 5:14 PM View: | Trinseo Plc (TSE) | 16-Feb-22 | Grant | 1,842 | -- | -- | 24% 7.83K to 9.67K | |
| 15-Mar-21 11:59 AM View: | Trinseo Plc (TSE) | 11-Mar-21 | Market Sale | 3,286 | $73.01 | $239,911.00 | (30%) 11.12K to 7.83K | (2%) |
| 24-Feb-21 2:02 PM View: | Trinseo Plc (TSE) | 22-Feb-21 | Payment of Exercise | 450 | $64.60 | $29,070.00 | (4%) 11.57K to 11.12K | < 1% |
| 19-Feb-21 3:58 PM View: | Trinseo Plc (TSE) | 17-Feb-21 | Grant | 1,290 | -- | -- | 13% 10.28K to 11.57K | |
| 27-Feb-20 4:42 PM View: | Trinseo Plc (TSE) | 25-Feb-20 | Grant | 3,241 | -- | -- | 46% 7.04K to 10.28K | |
| 18-Feb-20 4:55 PM View: | Trinseo Plc (TSE) | 16-Feb-20 | Payment of Exercise | 369 | $29.18 | $10,767.40 | (5%) 7.41K to 7.04K | (66%) |