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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-20 4:49 PM View:  | Trinseo Plc (TSE) | 25-Feb-20 | Grant | 2,488 | -- | -- | 20% 12.34K to 14.83K | |
| 18-Feb-20 4:53 PM View: | Trinseo Plc (TSE) | 16-Feb-20 | Payment of Exercise | 291 | $29.18 | $8,491.38 | (2%) 12.63K to 12.34K | (66%) |
| 03-Jun-19 8:27 PM View: | Trinseo Plc (TSE) | 03-Jun-19 | Option Exercise | 8,994 | $26.97 | $242,568.00 | 29% 30.7K to 39.69K | |
| 03-Jun-19 8:27 PM View: | Trinseo Plc (TSE) | 03-Jun-19 | Market Option Sale | 7,214 | $38.00 | $274,132.00 | (18%) 39.69K to 32.48K | (23%) |
| 03-Jun-19 8:27 PM View: | Trinseo Plc (TSE) | 30-May-19 | Option Exercise | 7,904 | $18.14 | $143,379.00 | 28% 27.84K to 35.75K | |
| 03-Jun-19 8:27 PM View: | Trinseo Plc (TSE) | 30-May-19 | Market Option Sale | 5,050 | $38.41 | $193,974.00 | (14%) 35.75K to 30.7K | (22%) |
| 10-May-19 8:08 PM View: | Trinseo Plc (TSE) | 08-May-19 | Option Exercise | 3,500 | $18.14 | $63,490.00 | 53% 6.58K to 10.08K | |
| 10-May-19 8:08 PM View: | Trinseo Plc (TSE) | 08-May-19 | Market Option Sale | 2,082 | $44.56 | $92,772.50 | (21%) 10.08K to 8.0K | (5%) |
| 28-Feb-19 9:26 PM View: | Trinseo Plc (TSE) | 26-Feb-19 | Grant | 1,185 | -- | -- | 22% 5.39K to 6.58K | |
| 26-Feb-19 10:00 PM View: | Trinseo Plc (TSE) | 22-Feb-19 | Payment of Exercise | 1,140 | $51.92 | $59,188.80 | (17%) 6.53K to 5.39K | 9% |
| 10-Aug-18 4:06 PM View: | Trinseo Plc (TSE) | 08-Aug-18 | Market Sale | 1,643 | $77.95 | $128,072.00 | (20%) 8.18K to 6.53K | 39% |
| 01-Mar-18 4:57 PM View: | Trinseo Plc (TSE) | 27-Feb-18 | Payment of Exercise | 1,561 | $81.65 | $127,456.00 | (16%) 9.74K to 8.18K | 42% |
| 26-Feb-18 6:30 PM View: | Trinseo Plc (TSE) | 22-Feb-18 | Grant | 708 | -- | -- | 8% 9.03K to 9.74K | |
| 21-Feb-17 5:52 PM View: | Trinseo Plc (TSE) | 16-Feb-17 | Grant | 792 | -- | -- | 10% 8.24K to 9.03K | |
| 24-Feb-16 4:33 PM View: | Trinseo Plc (TSE) | 22-Feb-16 | Grant | 3,391 | -- | -- | 70% 4.85K to 8.24K | |
| 03-Mar-15 9:40 PM View: | Trinseo Plc (TSE) | 27-Feb-15 | Grant | 4,847 | -- | -- | 100% 0 to 4.85K |