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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:32 PM View:  | Trinseo Plc (TSE) | 21-Feb-24 | Grant | 60,013 | -- | -- | 57% 104.5K to 164.51K | |
| 21-Feb-24 9:21 PM View: | Trinseo Plc (TSE) | 19-Feb-24 | Grant | 614 | -- | -- | < 1% 104.09K to 104.7K | |
| 21-Feb-24 9:21 PM View: | Trinseo Plc (TSE) | 19-Feb-24 | Payment of Exercise | 202 | $4.78 | $965.56 | (< 1%) 104.7K to 104.5K | |
| 21-Feb-24 9:21 PM View: | Trinseo Plc (TSE) | 17-Feb-24 | Payment of Exercise | 1,466 | $4.78 | $7,007.48 | (1%) 105.55K to 104.09K | |
| 18-Sep-23 1:53 PM View: | Trinseo Plc (TSE) | 14-Sep-23 | Private Purchase | 15,000 | $8.89 | $133,350.00 | 17% 90.55K to 105.55K | |
| 13-Mar-23 6:58 PM View: | Trinseo Plc (TSE) | 09-Mar-23 | Grant | 8,568 | -- | -- | 10% 84.34K to 92.91K | |
| 13-Mar-23 6:58 PM View: | Trinseo Plc (TSE) | 09-Mar-23 | Payment of Exercise | 2,355 | $22.20 | $52,281.00 | (3%) 92.91K to 90.55K | |
| 28-Feb-23 5:21 PM View: | Trinseo Plc (TSE) | 25-Feb-23 | Payment of Exercise | 2,693 | $24.30 | $65,439.90 | (3%) 87.03K to 84.34K | |
| 24-Feb-23 6:06 PM View: | Trinseo Plc (TSE) | 22-Feb-23 | Grant | 38,480 | -- | -- | 79% 48.55K to 87.03K | |
| 01-Mar-22 4:24 PM View: | Trinseo Plc (TSE) | 26-Feb-22 | Payment of Exercise | 1,172 | $53.82 | $63,077.00 | (2%) 49.72K to 48.55K | (4%) |
| 18-Feb-22 5:13 PM View: | Trinseo Plc (TSE) | 16-Feb-22 | Grant | 5,628 | -- | -- | 13% 44.1K to 49.72K | |
| 16-Sep-21 4:38 PM View: | Trinseo Plc (TSE) | 14-Sep-21 | Payment of Exercise | 1,134 | $47.56 | $53,933.00 | (3%) 45.23K to 44.1K | (4%) |
| 01-Mar-21 4:10 PM View: | Trinseo Plc (TSE) | 25-Feb-21 | Option Exercise | 16,546 | $27.96 | $462,684.00 | 37% 45.23K to 61.78K | |
| 01-Mar-21 4:10 PM View: | Trinseo Plc (TSE) | 25-Feb-21 | Market Option Sale | 16,546 | $65.45 | $1,082,940.00 | (27%) 61.78K to 45.23K | |
| 24-Feb-21 2:06 PM View: | Trinseo Plc (TSE) | 22-Feb-21 | Payment of Exercise | 723 | $64.60 | $46,705.80 | (2%) 45.95K to 45.23K | < 1% |
| 19-Feb-21 3:42 PM View: | Trinseo Plc (TSE) | 17-Feb-21 | Grant | 4,471 | -- | -- | 11% 41.48K to 45.95K | |
| 10-Mar-20 3:59 PM View: | Trinseo Plc (TSE) | 09-Mar-20 | Market Purchase | 5,500 | $16.43 | $90,365.00 | 15% 35.98K to 41.48K | 195% |
| 27-Feb-20 4:45 PM View: | Trinseo Plc (TSE) | 25-Feb-20 | Grant | 9,259 | -- | -- | 35% 26.72K to 35.98K | |
| 18-Feb-20 4:54 PM View: | Trinseo Plc (TSE) | 16-Feb-20 | Payment of Exercise | 813 | $29.18 | $23,723.30 | (3%) 27.54K to 26.72K | (66%) |
| 28-Feb-19 9:31 PM View: | Trinseo Plc (TSE) | 26-Feb-19 | Grant | 4,066 | -- | -- | 17% 23.47K to 27.54K | |
| 26-Feb-19 10:00 PM View: | Trinseo Plc (TSE) | 22-Feb-19 | Payment of Exercise | 1,768 | $51.92 | $91,794.60 | (7%) 25.24K to 23.47K | 9% |
| 18-Sep-18 6:10 PM View: | Trinseo Plc (TSE) | 14-Sep-18 | Grant | 2,668 | -- | -- | 12% 22.57K to 25.24K | |
| 18-May-18 4:15 PM View: | Trinseo Plc (TSE) | 16-May-18 | Option Exercise | 6,613 | $31.46 | $208,059.00 | 29% 22.57K to 29.18K | |
| 18-May-18 4:15 PM View: | Trinseo Plc (TSE) | 16-May-18 | Market Option Sale | 6,613 | $76.72 | $507,322.00 | (23%) 29.18K to 22.57K | 38% |
| 01-Mar-18 4:58 PM View: | Trinseo Plc (TSE) | 27-Feb-18 | Payment of Exercise | 2,576 | $81.65 | $210,330.00 | (10%) 25.15K to 22.57K | 42% |
| 26-Feb-18 6:18 PM View: | Trinseo Plc (TSE) | 22-Feb-18 | Grant | 2,468 | -- | -- | 11% 22.68K to 25.15K | |
| 13-Nov-17 4:17 PM View: | Trinseo Plc (TSE) | 10-Nov-17 | Option Exercise | 10,043 | $21.83 | $219,248.00 | 44% 22.68K to 32.72K | |
| 13-Nov-17 4:17 PM View: | Trinseo Plc (TSE) | 10-Nov-17 | Market Option Sale | 10,043 | $71.17 | $714,800.00 | (31%) 32.72K to 22.68K | 34% |
| 06-Mar-17 5:15 PM View: | Trinseo Plc (TSE) | 02-Mar-17 | Market Sale | 5,000 | $71.00 | $355,000.00 | (18%) 27.68K to 22.68K | 35% |
| 21-Feb-17 6:06 PM View: | Trinseo Plc (TSE) | 16-Feb-17 | Grant | 2,554 | -- | -- | 10% 25.12K to 27.68K | |
| 24-Feb-16 4:35 PM View: | Trinseo Plc (TSE) | 22-Feb-16 | Grant | 6,190 | -- | -- | 33% 18.93K to 25.12K | |
| 03-Mar-15 9:33 PM View: | Trinseo Plc (TSE) | 27-Feb-15 | Grant | 8,934 | -- | -- | 89% 10.0K to 18.93K | |
| 19-Aug-14 8:03 PM View: | Trinseo Plc (TSE) | 18-Aug-14 | Grant | 10,000 | $19.95 | $199,518.00 | 100% 0 to 10.0K | 137% |
| 04-Apr-13 7:20 PM View: | Freescale Semiconductor Hol... (FSL) | 03-Apr-13 | Market Sale | 807 | $13.79 | $11,128.50 | (4%) 21.05K to 20.24K | (174%) |
| 04-Apr-13 7:20 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-13 | Grant | 7,190 | -- | -- | 52% 13.86K to 21.05K | |
| 04-Apr-12 6:20 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-12 | Grant | 9,730 | -- | -- | 477% 2.04K to 11.77K |