Filing Details
- Accession Number:
- 0001179110-18-003891
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-03-08 18:15:45
- Reporting Period:
- 2018-03-06
- Accepted Time:
- 2018-03-08 18:15:45
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1519061 | Trinseo S.a. | TSE | Plastic Materials, Synth Resins & Nonvulcan Elastomers (2821) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1659260 | J Ryan Leib | 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 | 2018-03-06 | 811 | $26.97 | 7,340 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2018-03-06 | 811 | $80.62 | 6,529 | No | 4 | S | Direct | |
| Ordinary Shares | Acquisiton | 2018-03-06 | 1,039 | $18.14 | 7,568 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2018-03-06 | 1,039 | $80.66 | 6,529 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2018-03-06 | 2,163 | $80.70 | 4,366 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | 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 | 2018-03-06 | 811 | $0.00 | 811 | $26.97 |
| Ordinary Shares | Option to Purchase Ordinary Shares | Disposition | 2018-03-06 | 1,039 | $0.00 | 1,039 | $18.14 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 5,254 | 2018-02-22 | 2025-02-22 | No | 4 | M | Direct |
| 4,215 | 2018-02-27 | 2024-02-27 | No | 4 | M | Direct |
Footnotes
- Represents the weighted average sale price for price increments ranging from $80.60 to $80.70, 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.
Billionaire Hedge Funds
