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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-20 4:44 PM View:  | Trinseo Plc (TSE) | 25-Feb-20 | Grant | 9,757 | -- | -- | 38% 25.88K to 35.64K | |
| 18-Feb-20 4:54 PM View: | Trinseo Plc (TSE) | 16-Feb-20 | Payment of Exercise | 619 | $25.18 | $15,586.40 | (2%) 26.5K to 25.88K | |
| 28-Feb-19 8:54 PM View: | Trinseo Plc (TSE) | 26-Feb-19 | Grant | 3,836 | -- | -- | 17% 22.66K to 26.5K | |
| 26-Feb-19 10:00 PM View: | Trinseo Plc (TSE) | 22-Feb-19 | Payment of Exercise | 1,475 | $51.92 | $76,582.00 | (6%) 24.14K to 22.66K | 9% |
| 18-Sep-18 6:08 PM View: | Trinseo Plc (TSE) | 14-Sep-18 | Grant | 8,672 | -- | -- | 56% 15.47K to 24.14K | |
| 26-Feb-18 6:16 PM View: | Trinseo Plc (TSE) | 22-Feb-18 | Grant | 2,569 | -- | -- | 20% 12.9K to 15.47K | |
| 06-Sep-17 4:46 PM View: | Trinseo Plc (TSE) | 01-Sep-17 | Option Exercise | 7,510 | $26.97 | $202,545.00 | 70% 10.79K to 18.3K | |
| 06-Sep-17 4:46 PM View: | Trinseo Plc (TSE) | 01-Sep-17 | Market Option Sale | 5,399 | $67.38 | $363,797.00 | (30%) 18.3K to 12.9K | 31% |
| 21-Feb-17 5:47 PM View: | Trinseo Plc (TSE) | 16-Feb-17 | Grant | 2,294 | -- | -- | 27% 8.49K to 10.79K | |
| 24-Feb-16 4:28 PM View: | Trinseo Plc (TSE) | 22-Feb-16 | Grant | 8,494 | -- | -- | 100% 0 to 8.49K |