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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-21 4:11 PM View:  | Trinseo Plc (TSE) | 25-Feb-21 | Option Exercise | 3,297 | $24.96 | $82,282.50 | 28% 11.77K to 15.06K | |
| 01-Mar-21 4:11 PM View: | Trinseo Plc (TSE) | 25-Feb-21 | Market Option Sale | 3,297 | $65.36 | $215,492.00 | (22%) 15.06K to 11.77K | |
| 01-Mar-21 4:11 PM View: | Trinseo Plc (TSE) | 25-Feb-21 | Market Sale | 2,976 | $65.36 | $194,511.00 | (25%) 11.77K to 8.79K | |
| 24-Feb-21 2:05 PM View: | Trinseo Plc (TSE) | 22-Feb-21 | Payment of Exercise | 381 | $64.60 | $24,612.60 | (3%) 12.15K to 11.77K | < 1% |
| 19-Feb-21 3:43 PM View: | Trinseo Plc (TSE) | 17-Feb-21 | Grant | 1,931 | -- | -- | 19% 10.22K to 12.15K | |
| 27-Feb-20 4:46 PM View: | Trinseo Plc (TSE) | 25-Feb-20 | Grant | 4,699 | -- | -- | 85% 5.52K to 10.22K | |
| 18-Feb-20 4:53 PM View: | Trinseo Plc (TSE) | 16-Feb-20 | Payment of Exercise | 307 | $29.18 | $8,958.26 | (5%) 5.83K to 5.52K | (66%) |
| 28-Feb-19 9:34 PM View: | Trinseo Plc (TSE) | 26-Feb-19 | Grant | 2,162 | -- | -- | 59% 3.66K to 5.83K | |
| 26-Feb-19 10:00 PM View: | Trinseo Plc (TSE) | 22-Feb-19 | Payment of Exercise | 702 | $51.92 | $36,447.80 | (16%) 4.37K to 3.66K | 9% |
| 08-Mar-18 6:15 PM View: | Trinseo Plc (TSE) | 06-Mar-18 | Option Exercise | 1,850 | $22.01 | $40,720.10 | 42% 4.45K to 6.3K | |
| 08-Mar-18 6:15 PM View: | Trinseo Plc (TSE) | 06-Mar-18 | Market Option Sale | 1,039 | $80.65 | $83,800.50 | 16% 6.3K to 7.34K | (42%) |
| 08-Mar-18 6:15 PM View: | Trinseo Plc (TSE) | 06-Mar-18 | Market Option Sale | 811 | $80.68 | $65,430.00 | (11%) 7.34K to 6.53K | 42% |
| 08-Mar-18 6:15 PM View: | Trinseo Plc (TSE) | 06-Mar-18 | Market Sale | 2,163 | $80.68 | $174,507.00 | (33%) 6.53K to 4.37K | 42% |
| 01-Mar-18 4:59 PM View: | Trinseo Plc (TSE) | 27-Feb-18 | Payment of Exercise | 924 | $81.65 | $75,444.60 | (12%) 7.45K to 6.53K | 42% |
| 26-Feb-18 6:19 PM View: | Trinseo Plc (TSE) | 22-Feb-18 | Grant | 1,319 | -- | -- | 22% 6.13K to 7.45K | |
| 06-Mar-17 5:15 PM View: | Trinseo Plc (TSE) | 02-Mar-17 | Option Exercise | 2,884 | $20.62 | $59,468.10 | 47% 6.13K to 9.02K | |
| 06-Mar-17 5:15 PM View: | Trinseo Plc (TSE) | 02-Mar-17 | Market Option Sale | 2,884 | $70.75 | $204,057.00 | (32%) 9.02K to 6.13K | 34% |
| 21-Feb-17 5:53 PM View: | Trinseo Plc (TSE) | 16-Feb-17 | Grant | 908 | -- | -- | 17% 5.23K to 6.13K | |
| 24-Feb-16 4:35 PM View: | Trinseo Plc (TSE) | 22-Feb-16 | Grant | 2,139 | -- | -- | 69% 3.09K to 5.23K |