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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-19 8:46 PM View:  | Trinseo Plc (TSE) | 26-Feb-19 | Grant | 5,454 | -- | -- | 28% 19.51K to 24.96K | |
| 10-Dec-18 6:49 PM View: | Trinseo Plc (TSE) | 06-Dec-18 | Market Purchase | 4,500 | $48.48 | $218,140.00 | 30% 15.01K to 19.51K | (2%) |
| 26-Feb-18 6:15 PM View: | Trinseo Plc (TSE) | 22-Feb-18 | Grant | 3,427 | -- | -- | 30% 11.58K to 15.01K | |
| 01-Feb-18 8:32 PM View: | Trinseo Plc (TSE) | 22-Dec-17 | Market Sale | 11 | $72.55 | $798.05 | (< 1%) 11.6K to 11.58K | 36% |
| 01-Feb-18 8:32 PM View: | Trinseo Plc (TSE) | 19-Oct-17 | Acquisition (small) | 11 | $70.68 | $777.47 | < 1% 11.58K to 11.6K | (34%) |
| 21-Feb-17 5:46 PM View: | Trinseo Plc (TSE) | 16-Feb-17 | Grant | 3,417 | -- | -- | 42% 8.17K to 11.58K | |
| 24-Jun-16 4:45 PM View: | Trinseo Plc (TSE) | 22-Jun-16 | Grant | 8,167 | -- | -- | 100% 0 to 8.17K |