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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 4:39 PM View:  | Sensata Technologies Holdin... (ST) | 25-May-23 | Grant | 3,697 | -- | -- | 14% 26.37K to 30.07K | |
| 30-May-23 4:39 PM View: | Sensata Technologies Holdin... (ST) | 25-May-23 | Payment of Exercise | 162 | $40.58 | $6,573.96 | (< 1%) 30.07K to 29.9K | |
| 19-May-23 4:21 PM View: | Sensata Technologies Holdin... (ST) | 18-May-23 | Option Exercise | 11,700 | $34.54 | $404,118.00 | 47% 24.78K to 36.48K | |
| 19-May-23 4:21 PM View: | Sensata Technologies Holdin... (ST) | 18-May-23 | Option Sale | 10,108 | $41.08 | $415,271.00 | (28%) 36.48K to 26.37K | |
| 31-May-22 4:26 PM View: | Sensata Technologies Holdin... (ST) | 26-May-22 | Grant | 3,240 | -- | -- | 15% 21.54K to 24.78K | |
| 04-May-22 4:18 PM View: | Sensata Technologies Holdin... (ST) | 02-May-22 | Option Exercise | 12,900 | $31.76 | $409,704.00 | 60% 21.54K to 34.44K | |
| 04-May-22 4:18 PM View: | Sensata Technologies Holdin... (ST) | 02-May-22 | Option Sale | 12,900 | $45.79 | $590,708.00 | (37%) 34.44K to 21.54K | |
| 01-Jun-21 4:34 PM View: | Sensata Technologies Holdin... (ST) | 27-May-21 | Grant | 2,547 | -- | -- | 13% 18.99K to 21.54K | |
| 03-Nov-20 5:21 PM View: | Sensata Technologies Holdin... (ST) | 30-Oct-20 | Option Exercise | 7,500 | $33.02 | $247,650.00 | 43% 17.5K to 25.0K | |
| 03-Nov-20 5:21 PM View: | Sensata Technologies Holdin... (ST) | 30-Oct-20 | Market Option Sale | 6,015 | $42.84 | $257,683.00 | (24%) 25.0K to 18.99K | (22%) |
| 19-Jun-20 2:06 PM View: | Trinseo Plc (TSE) | 17-Jun-20 | Payment of Exercise | 34 | $22.29 | $757.86 | (< 1%) 36.31K to 36.28K | (121%) |
| 11-Jun-20 4:41 PM View: | Trinseo Plc (TSE) | 09-Jun-20 | Grant | 4,955 | -- | -- | 16% 31.36K to 36.31K | |
| 01-Jun-20 4:40 PM View: | Sensata Technologies Holdin... (ST) | 28-May-20 | Grant | 4,078 | -- | -- | 30% 13.43K to 17.5K | |
| 20-Feb-20 4:18 PM View: | Sensata Technologies Holdin... (ST) | 19-Feb-20 | Option Exercise | 17,200 | $20.60 | $354,320.00 | 128% 13.43K to 30.63K | |
| 20-Feb-20 4:18 PM View: | Sensata Technologies Holdin... (ST) | 19-Feb-20 | Market Option Sale | 17,200 | $48.35 | $831,620.00 | (56%) 30.63K to 13.43K | (8%) |
| 25-Jun-19 7:10 PM View: | Trinseo Plc (TSE) | 21-Jun-19 | Payment of Exercise | 43 | $40.85 | $1,756.55 | (< 1%) 31.4K to 31.36K | (15%) |
| 18-Jun-19 12:00 PM View: | Trinseo Plc (TSE) | 17-Jun-19 | Grant | 3,034 | -- | -- | 11% 28.37K to 31.4K | |
| 30-May-19 5:10 PM View: | Sensata Technologies Holdin... (ST) | 28-May-19 | Grant | 3,431 | -- | -- | 34% 9.99K to 13.43K | |
| 04-Dec-18 8:00 PM View: | Trinseo Plc (TSE) | 03-Dec-18 | Market Purchase | 9,792 | $52.28 | $511,877.00 | 53% 18.58K to 28.37K | (9%) |
| 04-Dec-18 8:00 PM View: | Trinseo Plc (TSE) | 30-Nov-18 | Market Purchase | 10,208 | $50.12 | $511,615.00 | 122% 8.37K to 18.58K | (5%) |
| 25-Jun-18 5:16 PM View: | Trinseo Plc (TSE) | 22-Jun-18 | Payment of Exercise | 61 | $71.40 | $4,355.40 | (< 1%) 8.43K to 8.37K | 34% |
| 25-Jun-18 5:16 PM View: | Trinseo Plc (TSE) | 21-Jun-18 | Grant | 1,694 | -- | -- | 25% 6.74K to 8.43K | |
| 07-Jun-18 4:19 PM View: | Sensata Technologies Holdin... (ST) | 05-Jun-18 | Grant | 2,859 | -- | -- | 40% 7.14K to 9.99K | |
| 04-Jun-18 4:28 PM View: | Sensata Technologies Holdin... (ST) | 31-May-18 | Payment of Exercise | 199 | $51.09 | $10,166.90 | (3%) 7.33K to 7.14K | (2%) |
| 26-Jun-17 4:31 PM View: | Trinseo Plc (TSE) | 22-Jun-17 | Grant | 1,807 | -- | -- | 36% 5.03K to 6.83K | |
| 26-Jun-17 4:31 PM View: | Trinseo Plc (TSE) | 22-Jun-17 | Payment of Exercise | 95 | $66.40 | $6,308.00 | (1%) 6.83K to 6.74K | 30% |
| 05-Jun-17 4:10 PM View: | Sensata Technologies Holdin... (ST) | 01-Jun-17 | Grant | 3,650 | -- | -- | 99% 3.69K to 7.33K | |
| 22-May-17 4:23 PM View: | Sensata Technologies Holdin... (ST) | 18-May-17 | Payment of Exercise | 361 | $39.33 | $14,198.10 | (9%) 4.05K to 3.69K | (33%) |
| 27-Sep-16 4:52 PM View: | Trinseo Plc (TSE) | 23-Sep-16 | Market Sale Duplicate | 10,669,600 | $54.05 | $576,689,984.00 | (100%) 10.67M to 5.03K | 13% |
| 16-Aug-16 4:17 PM View: | Trinseo Plc (TSE) | 12-Aug-16 | Market Sale Duplicate | 8,000,000 | $49.15 | $393,200,000.00 | (43%) 18.67M to 10.67M | 4% |
| 28-Jun-16 4:19 PM View: | Trinseo Plc (TSE) | 25-Jun-16 | Payment of Exercise | 108 | $42.79 | $4,621.32 | (< 1%) 18.67M to 18.67M | (11%) |
| 24-Jun-16 4:21 PM View: | Trinseo Plc (TSE) | 22-Jun-16 | Grant | 1,897 | -- | -- | < 1% 18.67M to 18.67M | |
| 07-Jun-16 4:44 PM View: | Sensata Technologies Holdin... (ST) | 03-Jun-16 | Grant | 4,046 | -- | -- | 100% 0 to 4.05K | |
| 16-May-16 4:25 PM View: | Trinseo Plc (TSE) | 12-May-16 | Market Sale Duplicate | 8,000,000 | $42.90 | $343,200,000.00 | (30%) 26.67M to 18.67M | (10%) |
| 28-Mar-16 4:13 PM View: | Trinseo Plc (TSE) | 24-Mar-16 | Market Sale Duplicate | 10,600,000 | $35.63 | $377,678,016.00 | (28%) 37.27M to 26.67M | (33%) |
| 29-Jun-15 6:05 PM View: | Trinseo Plc (TSE) | 25-Jun-15 | Grant | 3,236 | -- | -- | < 1% 37.27M to 37.27M | |
| 24-Oct-14 4:40 PM View: | Hd Supply Holdings, Inc. (HDS) | 22-Oct-14 | Option Exercise | 8,704 | $26.61 | $231,613.00 | < 1% 26.46M to 26.47M | 111% |
| 10-Sep-14 3:57 PM View: | Sensata Technologies Holdin... (ST) | 10-Sep-14 | Market Sale Duplicate | 14,048,100 | $47.30 | $664,475,008.00 | (100%) 14.05M to 0 | (10%) |
| 08-Sep-14 4:21 PM View: | Sensata Technologies Holdin... (ST) | 04-Sep-14 | Disposition (other) | 1,002,530 | -- | -- | (7%) 15.05M to 14.05M | |
| 06-Jun-14 5:12 PM View: | Hd Supply Holdings, Inc. (HDS) | 04-Jun-14 | Market Sale Duplicate | 1,305,770 | $25.09 | $32,761,800.00 | (5%) 27.77M to 26.46M | (123%) |
| 29-May-14 4:13 PM View: | Sensata Technologies Holdin... (ST) | 27-May-14 | Market Sale | 14,426,000 | $42.42 | $611,950,016.00 | (49%) 29.48M to 15.05M | (23%) |
| 22-May-14 9:34 PM View: | Sensata Technologies Holdin... (ST) | 20-May-14 | Gift | 30,000 | -- | -- | (< 1%) 30.58M to 30.55M | |
| 22-May-14 9:34 PM View: | Sensata Technologies Holdin... (ST) | 20-May-14 | Disposition (other) Duplicate | 1,074,020 | -- | -- | (4%) 30.55M to 29.48M | |
| 09-May-14 5:23 PM View: | Hd Supply Holdings, Inc. (HDS) | 07-May-14 | Market Sale | 8,702,250 | $25.09 | $218,340,000.00 | (24%) 36.47M to 27.77M | (123%) |
| 10-Dec-13 1:08 PM View: | Sensata Technologies Holdin... (ST) | 06-Dec-13 | Market Sale Duplicate | 18,076,900 | $38.25 | $691,441,984.00 | (37%) 48.63M to 30.55M | (37%) |
| 04-Dec-13 4:21 PM View: | Sensata Technologies Holdin... (ST) | 02-Dec-13 | Gift | 42,777 | -- | -- | (< 1%) 49.41M to 49.37M | |
| 04-Dec-13 4:21 PM View: | Sensata Technologies Holdin... (ST) | 02-Dec-13 | Disposition (other) | 741,116 | -- | -- | (2%) 49.37M to 48.63M | |
| 03-Jul-13 11:18 AM View: | Hd Supply Holdings, Inc. (HDS) | 02-Jul-13 | Grant | 4,559 | -- | -- | < 1% 36.47M to 36.48M | |
| 29-May-13 5:27 PM View: | Sensata Technologies Holdin... (ST) | 28-May-13 | Market Sale | 11,790,800 | $35.95 | $423,878,016.00 | (19%) 61.16M to 49.37M | (45%) |
| 23-May-13 4:38 PM View: | Sensata Technologies Holdin... (ST) | 21-May-13 | Disposition (other) | 2,118,160 | -- | -- | (3%) 63.28M to 61.16M |