Filing Details

Accession Number:
0001179110-17-014023
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-11-13 16:17:42
Reporting Period:
2017-11-10
Accepted Time:
2017-11-13 16:17:42
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1519061 Trinseo S.a. TSE () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1441657 Phillip David Stasse C/O Trinseo S.a.
1000 Chesterbrook Boulevard, Suite 300
Berwyn PA 19312
See Remarks No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Ordinary Shares Acquisiton 2017-11-10 6,006 $18.14 28,684 No 4 M Direct
Ordinary Shares Acquisiton 2017-11-10 1,692 $27.81 30,376 No 4 M Direct
Ordinary Shares Acquisiton 2017-11-10 2,345 $26.97 32,721 No 4 M Direct
Ordinary Shares Disposition 2017-11-10 4,943 $70.78 27,778 No 4 S Direct
Ordinary Shares Disposition 2017-11-10 5,100 $71.56 22,678 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Ordinary Shares Option to Purchase Ordinary Shares Disposition 2017-11-10 6,006 $0.00 6,006 $18.14
Ordinary Shares Option to Purchase Ordinary Shares Disposition 2017-11-10 1,692 $0.00 1,692 $27.81
Ordinary Shares Option to Purchase Ordinary Shares Disposition 2017-11-10 2,345 $0.00 2,345 $26.97
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
16,372 2016-02-27 2024-02-27 No 4 M Direct
14,680 2016-06-25 2024-06-25 No 4 M Direct
12,335 2017-02-22 2025-02-22 No 4 M Direct
Footnotes
  1. Represents the weighted average sale price for price increments ranging from $70.30 to $71.15, inclusive. The reporting person undertakes to provide to Trinseo S.A., any security holder of Trinseo S.A., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (1) to this Form 4.
  2. Represents the weighted average sale price for price increments ranging from $71.30 to $72.00, inclusive. The reporting person undertakes to provide to Trinseo S.A., any security holder of Trinseo S.A., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (2) to this Form 4.