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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-18 6:16 PM View:  | Trinseo Plc (TSE) | 06-Mar-18 | Option Exercise | 22,476 | $22.33 | $501,940.00 | 81% 27.86K to 50.33K | |
| 08-Mar-18 6:16 PM View: | Trinseo Plc (TSE) | 06-Mar-18 | Market Option Sale | 22,476 | $80.25 | $1,803,590.00 | (45%) 50.33K to 27.86K | 41% |
| 08-Mar-18 6:16 PM View: | Trinseo Plc (TSE) | 06-Mar-18 | Market Sale | 10,648 | $80.25 | $854,450.00 | (38%) 27.86K to 17.21K | 41% |
| 01-Mar-18 4:55 PM View: | Trinseo Plc (TSE) | 27-Feb-18 | Payment of Exercise | 4,402 | $81.65 | $359,423.00 | (14%) 32.26K to 27.86K | 42% |
| 26-Feb-18 6:12 PM View: | Trinseo Plc (TSE) | 22-Feb-18 | Grant | 2,405 | -- | -- | 8% 29.85K to 32.26K | |
| 06-Mar-17 5:16 PM View: | Trinseo Plc (TSE) | 02-Mar-17 | Option Exercise | 34,277 | $20.89 | $716,010.00 | 115% 29.85K to 64.13K | |
| 06-Mar-17 5:16 PM View: | Trinseo Plc (TSE) | 02-Mar-17 | Market Option Sale | 34,277 | $71.16 | $2,439,160.00 | (53%) 64.13K to 29.85K | 35% |
| 21-Feb-17 5:49 PM View: | Trinseo Plc (TSE) | 16-Feb-17 | Grant | 2,734 | -- | -- | 10% 27.12K to 29.85K | |
| 24-Feb-16 4:32 PM View: | Trinseo Plc (TSE) | 22-Feb-16 | Grant | 12,069 | -- | -- | 80% 15.05K to 27.12K | |
| 03-Mar-15 9:37 PM View: | Trinseo Plc (TSE) | 27-Feb-15 | Grant | 15,050 | -- | -- | 100% 0 to 15.05K |