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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:04 PM View:  | Sensata Technologies Holdin... (ST) | 01-Apr-24 | Grant | 101,228 | -- | -- | 34% 298.04K to 399.27K | |
| 03-Apr-24 6:04 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-24 | Payment of Exercise | 29,467 | $36.46 | $1,074,370.00 | (7%) 399.27K to 369.8K | |
| 31-Jul-23 4:25 PM View: | Sensata Technologies Holdin... (ST) | 27-Jul-23 | Gift | 25,000 | -- | -- | 8% 298.04K to 323.04K | |
| 31-Jul-23 4:25 PM View: | Sensata Technologies Holdin... (ST) | 27-Jul-23 | Gift | 25,000 | -- | -- | (8%) 323.04K to 298.04K | |
| 16-Jun-23 3:10 PM View: | Trinseo Plc (TSE) | 14-Jun-23 | Grant | 9,041 | -- | -- | 30% 30.12K to 39.16K | |
| 16-Jun-23 3:10 PM View: | Trinseo Plc (TSE) | 14-Jun-23 | Payment of Exercise | 956 | $14.38 | $13,747.30 | (2%) 39.16K to 38.2K | |
| 02-Jun-23 4:19 PM View: | Sensata Technologies Holdin... (ST) | 31-May-23 | Gift | 23,000 | -- | -- | 8% 298.04K to 321.04K | |
| 02-Jun-23 4:19 PM View: | Sensata Technologies Holdin... (ST) | 31-May-23 | Gift | 23,000 | -- | -- | (7%) 321.04K to 298.04K | |
| 04-Apr-23 7:36 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-23 | Grant | 120,591 | -- | -- | 52% 230.79K to 351.38K | |
| 04-Apr-23 7:36 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-23 | Payment of Exercise | 53,339 | $50.02 | $2,668,020.00 | (15%) 351.38K to 298.04K | |
| 16-Feb-23 4:19 PM View: | Sensata Technologies Holdin... (ST) | 14-Feb-23 | Gift | 38,000 | -- | -- | 16% 230.79K to 268.79K | |
| 16-Feb-23 4:19 PM View: | Sensata Technologies Holdin... (ST) | 14-Feb-23 | Gift | 38,000 | -- | -- | (14%) 268.79K to 230.79K | |
| 13-Jan-23 4:19 PM View: | Sensata Technologies Holdin... (ST) | 12-Jan-23 | Option Exercise | 49,550 | $32.03 | $1,587,090.00 | 22% 223.06K to 272.61K | |
| 13-Jan-23 4:19 PM View: | Sensata Technologies Holdin... (ST) | 12-Jan-23 | Planned Option Sale | 41,816 | $45.00 | $1,881,720.00 | (15%) 272.61K to 230.79K | |
| 16-Aug-22 12:30 PM View: | Trinseo Plc (TSE) | 15-Aug-22 | Private Purchase | 10,000 | $31.76 | $317,600.00 | 50% 20.12K to 30.12K | |
| 22-Jun-22 4:18 PM View: | Trinseo Plc (TSE) | 17-Jun-22 | Payment of Exercise | 1,113 | $37.43 | $41,659.60 | (5%) 21.23K to 20.12K | |
| 16-Jun-22 6:13 PM View: | Trinseo Plc (TSE) | 14-Jun-22 | Grant | 3,183 | -- | -- | 18% 18.05K to 21.23K | |
| 06-Apr-22 8:48 AM View: | Sensata Technologies Holdin... (ST) | 01-Apr-22 | Grant | 45,036 | -- | -- | 23% 196.45K to 241.49K | |
| 06-Apr-22 8:48 AM View: | Sensata Technologies Holdin... (ST) | 01-Apr-22 | Payment of Exercise | 18,433 | $50.56 | $931,972.00 | (8%) 241.49K to 223.06K | |
| 05-Jan-22 5:03 PM View: | Sensata Technologies Holdin... (ST) | 04-Jan-22 | Option Exercise | 94,956 | $41.28 | $3,919,900.00 | 27% 348.83K to 443.79K | |
| 05-Jan-22 5:03 PM View: | Sensata Technologies Holdin... (ST) | 04-Jan-22 | Market Option Sale (Planned) | 94,956 | $65.00 | $6,172,140.00 | (21%) 443.79K to 348.83K | |
| 05-Jan-22 5:03 PM View: | Sensata Technologies Holdin... (ST) | 03-Jan-22 | Option Exercise | 108,189 | $49.47 | $5,351,840.00 | 31% 348.83K to 457.02K | |
| 05-Jan-22 5:03 PM View: | Sensata Technologies Holdin... (ST) | 03-Jan-22 | Market Option Sale (Planned) | 108,189 | $62.76 | $6,790,320.00 | (24%) 457.02K to 348.83K | |
| 21-Jun-21 5:34 PM View: | Trinseo Plc (TSE) | 17-Jun-21 | Grant | 2,260 | -- | -- | 14% 15.79K to 18.05K | |
| 03-Jun-21 4:28 PM View: | Sensata Technologies Holdin... (ST) | 02-Jun-21 | Option Exercise | 12,944 | $33.48 | $433,365.00 | 4% 348.83K to 361.78K | |
| 03-Jun-21 4:28 PM View: | Sensata Technologies Holdin... (ST) | 02-Jun-21 | Market Option Sale (Planned) | 12,944 | $60.00 | $776,640.00 | (4%) 361.78K to 348.83K | |
| 03-Jun-21 4:28 PM View: | Sensata Technologies Holdin... (ST) | 01-Jun-21 | Option Exercise | 78,856 | $33.48 | $2,640,100.00 | 23% 348.83K to 427.69K | |
| 03-Jun-21 4:28 PM View: | Sensata Technologies Holdin... (ST) | 01-Jun-21 | Market Option Sale (Planned) | 78,856 | $60.02 | $4,732,590.00 | (18%) 427.69K to 348.83K | |
| 05-Apr-21 8:39 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-21 | Grant | 78,540 | -- | -- | 27% 295.5K to 374.04K | |
| 05-Apr-21 8:39 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-21 | Disposition | 10,614 | -- | -- | (3%) 374.04K to 363.43K | |
| 05-Apr-21 8:39 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-21 | Payment of Exercise | 14,595 | $58.57 | $854,829.00 | (4%) 363.43K to 348.83K | |
| 26-Feb-21 1:13 PM View: | Trinseo Plc (TSE) | 25-Feb-21 | Market Sale | 5,000 | $65.82 | $329,100.00 | (32%) 15.79K to 10.79K | 2% |
| 25-Nov-20 5:03 PM View: | Sensata Technologies Holdin... (ST) | 24-Nov-20 | Option Exercise | 18,843 | $35.01 | $659,693.00 | 6% 295.5K to 314.35K | |
| 25-Nov-20 5:03 PM View: | Sensata Technologies Holdin... (ST) | 24-Nov-20 | Market Option Sale (Planned) | 18,843 | $50.00 | $942,239.00 | (6%) 314.35K to 295.5K | (4%) |
| 19-Jun-20 2:00 PM View: | Trinseo Plc (TSE) | 17-Jun-20 | Payment of Exercise | 34 | $22.29 | $757.86 | (< 1%) 20.82K to 20.79K | (121%) |
| 11-Jun-20 4:48 PM View: | Trinseo Plc (TSE) | 09-Jun-20 | Grant | 4,955 | -- | -- | 31% 15.87K to 20.82K | |
| 15-May-20 4:19 PM View: | Sensata Technologies Holdin... (ST) | 14-May-20 | Gift | 89,766 | -- | -- | 30% 295.5K to 385.27K | |
| 15-May-20 4:19 PM View: | Sensata Technologies Holdin... (ST) | 14-May-20 | Gift | 89,766 | -- | -- | (23%) 385.27K to 295.5K | |
| 03-Apr-20 5:04 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-20 | Grant | 155,046 | -- | -- | 108% 142.92K to 297.96K | |
| 03-Apr-20 5:04 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-20 | Disposition | 2,462 | -- | -- | (< 1%) 297.96K to 295.5K | |
| 17-Mar-20 5:15 PM View: | Sensata Technologies Holdin... (ST) | 13-Mar-20 | Market Purchase | 15,000 | $34.86 | $522,900.00 | 12% 127.92K to 142.92K | 50% |
| 25-Jun-19 6:52 PM View: | Trinseo Plc (TSE) | 21-Jun-19 | Payment of Exercise | 29 | $40.85 | $1,184.65 | (< 1%) 15.89K to 15.87K | (15%) |
| 18-Jun-19 11:30 AM View: | Trinseo Plc (TSE) | 17-Jun-19 | Grant | 3,034 | -- | -- | 24% 12.86K to 15.9K | |
| 03-Apr-19 6:51 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-19 | Grant | 35,436 | -- | -- | 33% 105.8K to 141.24K | |
| 03-Apr-19 6:51 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-19 | Payment of Exercise | 13,320 | $46.93 | $625,108.00 | (9%) 141.24K to 127.92K | (11%) |
| 22-Feb-19 4:21 PM View: | Sensata Technologies Holdin... (ST) | 20-Feb-19 | Market Sale (Planned) | 5,000 | $50.00 | $250,000.00 | (5%) 110.8K to 105.8K | (4%) |
| 03-Oct-18 4:40 PM View: | Sensata Technologies Holdin... (ST) | 01-Oct-18 | Market Sale (Planned) | 570 | $50.00 | $28,500.00 | (< 1%) 111.37K to 110.8K | (4%) |
| 08-Aug-18 4:26 PM View: | Sensata Technologies Holdin... (ST) | 06-Aug-18 | Market Sale (Planned) | 10,000 | $55.00 | $550,000.00 | (8%) 121.37K to 111.37K | 5% |
| 11-Jul-18 4:17 PM View: | Sensata Technologies Holdin... (ST) | 09-Jul-18 | Market Sale (Planned) | 5,000 | $50.00 | $250,000.00 | (4%) 126.37K to 121.37K | (4%) |
| 25-Jun-18 5:08 PM View: | Trinseo Plc (TSE) | 22-Jun-18 | Payment of Exercise | 61 | $71.40 | $4,355.40 | (< 1%) 12.92K to 12.86K | 34% |