Filing Details
- Accession Number:
- 0001179110-21-002423
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-03-01 16:07:06
- Reporting Period:
- 2021-02-26
- Accepted Time:
- 2021-03-01 16:07:06
- 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 |
|---|---|---|---|---|---|---|---|
| 1629821 | N. Angelo Chaclas | C/O Trinseo S.a. 1000 Chesterbrook Boulevard, Suite 300 Berwyn PA 19312 | Svp, Clo, Cco & Corp. Sec. | 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 | 2021-02-26 | 7,892 | $18.14 | 38,902 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2021-02-26 | 7,992 | $26.97 | 46,894 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2021-02-26 | 15,884 | $65.22 | 31,010 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | 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 | 2021-02-26 | 7,892 | $0.00 | 7,892 | $18.14 |
| Ordinary Shares | Option to Purchase Ordinary Shares | Disposition | 2021-02-26 | 7,992 | $0.00 | 7,992 | $26.97 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2024-02-27 | No | 4 | M | Direct | |
| 0 | 2025-02-22 | No | 4 | M | Direct |
Footnotes
- A portion of the proceeds from the sale were used to pay the exercise price of stock options pursuant to a broker-assisted cashless exercise, and applicable withholding taxes.
- Price reflects the weighted average sale price for the sale transactions made on the date reported above. Sale prices ranged from $64.33 to $65.78 . The reporting person will provide, upon request by Staff, the Company, or a security holder of the Company, full information regarding the number of share purchased or sold at each separate price.
- The options vests in three equal annual installments beginning on the first anniversary of the grant date.
Billionaire Hedge Funds
