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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 3:16 PM View:  | Trinseo Plc (TSE) | 14-Jun-23 | Grant | 9,041 | -- | -- | 75% 12.1K to 21.14K | |
| 16-Jun-23 3:16 PM View: | Trinseo Plc (TSE) | 14-Jun-23 | Payment of Exercise | 956 | $14.38 | $13,747.30 | (5%) 21.14K to 20.19K | |
| 22-Jun-22 4:22 PM View: | Trinseo Plc (TSE) | 17-Jun-22 | Payment of Exercise | 1,085 | $37.43 | $40,611.60 | (8%) 13.19K to 12.1K | |
| 16-Jun-22 6:15 PM View: | Trinseo Plc (TSE) | 14-Jun-22 | Grant | 3,183 | -- | -- | 32% 10.01K to 13.19K | |
| 21-Jun-21 4:57 PM View: | Trinseo Plc (TSE) | 17-Jun-21 | Grant | 2,260 | -- | -- | 29% 7.75K to 10.01K | |
| 14-Jun-21 3:10 PM View: | Trinseo Plc (TSE) | 11-Jun-21 | Market Sale | 9,339 | $65.00 | $607,035.00 | (55%) 17.08K to 7.75K | 2% |
| 11-Jun-21 3:29 PM View: | Trinseo Plc (TSE) | 09-Jun-21 | Payment of Exercise | 991 | $64.87 | $64,286.20 | (5%) 18.07K to 17.08K | 2% |
| 19-Jun-20 2:01 PM View: | Trinseo Plc (TSE) | 17-Jun-20 | Payment of Exercise | 607 | $22.29 | $13,530.00 | (3%) 18.68K to 18.07K | (121%) |
| 11-Jun-20 4:47 PM View: | Trinseo Plc (TSE) | 09-Jun-20 | Grant | 4,955 | -- | -- | 36% 13.73K to 18.68K | |
| 25-Jun-19 6:58 PM View: | Trinseo Plc (TSE) | 21-Jun-19 | Payment of Exercise | 339 | $40.85 | $13,848.10 | (2%) 14.07K to 13.73K | (15%) |
| 18-Jun-19 11:38 AM View: | Trinseo Plc (TSE) | 17-Jun-19 | Grant | 3,034 | -- | -- | 27% 11.03K to 14.07K | |
| 25-Jun-18 5:09 PM View: | Trinseo Plc (TSE) | 22-Jun-18 | Payment of Exercise | 362 | $71.40 | $25,846.80 | (3%) 11.39K to 11.03K | 34% |
| 25-Jun-18 5:09 PM View: | Trinseo Plc (TSE) | 21-Jun-18 | Grant | 1,694 | -- | -- | 17% 9.7K to 11.39K | |
| 23-Jun-17 5:53 PM View: | Trinseo Plc (TSE) | 22-Jun-17 | Grant | 1,807 | -- | -- | 22% 8.27K to 10.08K | |
| 23-Jun-17 5:53 PM View: | Trinseo Plc (TSE) | 22-Jun-17 | Payment of Exercise | 380 | $66.40 | $25,232.00 | (4%) 10.08K to 9.7K | 30% |
| 08-Mar-17 5:40 PM View: | Trinseo Plc (TSE) | 07-Mar-17 | Market Sale | 10,000 | $70.77 | $707,658.00 | (55%) 18.27K to 8.27K | 34% |
| 28-Jun-16 4:31 PM View: | Trinseo Plc (TSE) | 25-Jun-16 | Payment of Exercise | 648 | $42.79 | $27,727.90 | (3%) 18.92K to 18.27K | (11%) |
| 24-Jun-16 4:48 PM View: | Trinseo Plc (TSE) | 22-Jun-16 | Grant | 1,897 | -- | -- | 11% 17.02K to 18.92K | |
| 29-Jun-15 1:48 PM View: | Trinseo Plc (TSE) | 25-Jun-15 | Grant | 3,236 | -- | -- | 23% 13.79K to 17.02K | |
| 15-Jun-15 4:52 PM View: | Trinseo Plc (TSE) | 11-Jun-15 | Payment of Exercise | 947 | $28.85 | $27,321.00 | (6%) 14.74K to 13.79K | (64%) |
| 25-Nov-14 4:24 PM View: | Trinseo Plc (TSE) | 21-Nov-14 | Grant | 10,000 | $16.00 | $160,000.00 | 211% 4.74K to 14.74K | 196% |
| 13-Jun-14 4:43 PM View: | Trinseo Plc (TSE) | 11-Jun-14 | Grant | 4,736 | -- | -- | 100% 0 to 4.74K | |
| 25-Jul-12 11:03 AM View: | PPG Industries Inc. (PPG) | 23-Jul-12 | Option Exercise | 14,000 | $34.09 | $477,260.00 | 32% 43.93K to 57.93K | |
| 25-Jul-12 11:03 AM View: | PPG Industries Inc. (PPG) | 23-Jul-12 | Market Option Sale | 14,000 | $110.62 | $1,548,630.00 | (24%) 57.93K to 43.93K | (154%) |
| 17-Feb-12 3:08 PM View: | PPG Industries Inc. (PPG) | 15-Feb-12 | Grant | 8,468 | -- | -- | 23% 37.12K to 45.59K | |
| 17-Feb-12 3:08 PM View: | PPG Industries Inc. (PPG) | 15-Feb-12 | Payment of Exercise | 1,658 | $89.94 | $149,121.00 | (4%) 45.59K to 43.93K | (214%) |
| 24-Jan-12 3:44 PM View: | PPG Industries Inc. (PPG) | 23-Jan-12 | Market Sale | 10,000 | $88.85 | $888,500.00 | (21%) 47.12K to 37.12K | (219%) |
| 05-Jan-12 2:02 PM View: | PPG Industries Inc. (PPG) | 31-Dec-11 | Payment of Exercise | 1,184 | $83.49 | $98,852.20 | (2%) 48.31K to 47.12K | (240%) |
| 01-Aug-11 12:14 PM View: | PPG Industries Inc. (PPG) | 28-Jul-11 | Option Exercise | 12,500 | $63.69 | $796,125.00 | 35% 35.81K to 48.31K | |
| 02-Mar-11 10:47 AM View: | PPG Industries Inc. (PPG) | 28-Feb-11 | Grant | 1,453 | -- | -- | 4% 34.36K to 35.81K | |
| 18-Feb-11 2:05 PM View: | PPG Industries Inc. (PPG) | 16-Feb-11 | Grant | 7,260 | -- | -- | 27% 27.1K to 34.36K | |
| 01-Mar-10 10:49 AM View: | PPG Industries Inc. (PPG) | 26-Feb-10 | Grant | 1,842 | -- | -- | 7% 25.26K to 27.1K | |
| 02-Mar-09 3:29 PM View: | PPG Industries Inc. (PPG) | 27-Feb-09 | Grant | 3,256 | -- | -- | 15% 22.0K to 25.26K | |
| 20-Feb-09 1:04 PM View: | PPG Industries Inc. (PPG) | 18-Feb-09 | Grant | 12,000 | -- | -- | 120% 10.0K to 22.0K | |
| 24-Nov-08 11:38 AM View: | PPG Industries Inc. (PPG) | 21-Nov-08 | Market Purchase | 5,000 | $38.02 | $190,100.00 | 100% 5.0K to 10.0K | 761% |
| 24-Oct-08 11:20 AM View: | PPG Industries Inc. (PPG) | 22-Oct-08 | Market Purchase | 5,000 | $47.68 | $238,384.00 | 100% 0 to 5.0K | 537% |