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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 3:26 PM View:  | Trinseo Plc (TSE) | 14-Jun-23 | Grant | 9,041 | -- | -- | 31% 29.38K to 38.42K | |
| 16-Jun-23 3:26 PM View: | Trinseo Plc (TSE) | 14-Jun-23 | Payment of Exercise | 956 | $14.38 | $13,747.30 | (2%) 38.42K to 37.47K | |
| 22-Jun-22 4:27 PM View: | Trinseo Plc (TSE) | 17-Jun-22 | Payment of Exercise | 1,085 | $37.43 | $40,611.60 | (4%) 30.47K to 29.38K | |
| 16-Jun-22 6:20 PM View: | Trinseo Plc (TSE) | 14-Jun-22 | Grant | 3,183 | -- | -- | 12% 27.28K to 30.47K | |
| 21-Jun-21 4:48 PM View: | Trinseo Plc (TSE) | 17-Jun-21 | Grant | 2,260 | -- | -- | 9% 25.02K to 27.28K | |
| 11-Jun-21 3:29 PM View: | Trinseo Plc (TSE) | 09-Jun-21 | Payment of Exercise | 991 | $64.87 | $64,286.20 | (4%) 26.02K to 25.02K | 2% |
| 19-Jun-20 2:06 PM View: | Trinseo Plc (TSE) | 17-Jun-20 | Payment of Exercise | 607 | $22.29 | $13,530.00 | (2%) 26.62K to 26.02K | (121%) |
| 11-Jun-20 4:49 PM View: | Trinseo Plc (TSE) | 09-Jun-20 | Grant | 4,955 | -- | -- | 23% 21.67K to 26.62K | |
| 11-Mar-20 4:49 PM View: | Trinseo Plc (TSE) | 10-Mar-20 | Market Purchase | 17,279 | $17.08 | $295,125.00 | 394% 4.39K to 21.67K | 184% |
| 25-Jun-19 7:08 PM View: | Trinseo Plc (TSE) | 21-Jun-19 | Payment of Exercise | 339 | $40.85 | $13,848.10 | (7%) 4.73K to 4.39K | (15%) |
| 18-Jun-19 11:57 AM View: | Trinseo Plc (TSE) | 17-Jun-19 | Grant | 3,034 | -- | -- | 179% 1.69K to 4.73K | |
| 25-Jun-18 5:13 PM View: | Trinseo Plc (TSE) | 21-Jun-18 | Grant | 1,694 | -- | -- | 100% 0 to 1.69K | |
| 03-May-04 10:00 PM View: | Great Lakes Chemical Corp (GLK) | 02-May-04 | Option Exercise | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 28-Apr-04 10:00 PM View: | Great Lakes Chemical Corp (GLK) | 27-Apr-04 | Option Exercise | 11,666 | $21.62 | $252,219.00 | 100% 0 to 11.67K | |
| 28-Apr-04 10:00 PM View: | Great Lakes Chemical Corp (GLK) | 27-Apr-04 | Option Sale | 11,666 | $26.50 | $309,149.00 | (100%) 11.67K to 0 |