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Bain Capital Everest Manager S.a.r.l.

Disclosed activity across 1 company

Tapewire entity
107438
SEC CIK
0001610192

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

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Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2016-09-27. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
ORDINARY SHARESSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2016-09-23 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2016-09-23 · Sale · Disposed 10,669,567 · Balance 0

F1: Represents ordinary shares of Trinseo S.A. held by Bain Capital Everest Manager Holding SCA ("BCEM Holding"), whose general partner is Bain Capital Everest Manager S.a r.l. ("BCEM"). On September 23, 2016, BCEM Holding sold 10,669,567 Ordinary Shares. Following such sale, BCEM Holding held zero Ordinary Shares.

F2: All of the outstanding share capital of BCEM is held by Bain Capital Europe Fund III, L.P. ("Europe Fund III") and, in that capacity, Europe Fund III has the power to appoint the managers of BCEM. Bain Capital Investors, LLC ("BCI") is the general partner of Bain Capital Partners Europe III, L.P. ("Partners Europe III"), which is the general partner of Europe Fund III. BCI is also the general partner of Bain Capital Partners X, L.P. ("Partners X"), which is the general partner of Bain Capital Fund X, L.P. ("Fund X"). Boylston Coinvestors, LLC is the general partner of BCIP Associates IV, L.P. ("BCIP IV"), BCIP Associates IV-B, L.P. ("BCIP IV-B"), BCIP Trust Associates IV, L.P. ("BCIP Trust IV") and BCIP Trust Associates IV-B, L.P. ("BCIP Trust IV-B," and, together with BCEM Holdings, BCEM, Europe Fund III, Partners Europe III, Fund X, Partners X, BCIP IV, BCIP IV-B and BCIP Trust IV, the "Bain Capital Entities").

F3: The governance, investment strategy and decision-making process with respect to the investments held by all of the Bain Capital Entities is directed by BCI's Global Private Equity Board. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares of Trinseo S.A. held by BCEM Holding. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Represents ordinary shares of Trinseo S.A. held by Bain Capital Everest Manager Holding SCA ("BCEM Holding"), whose general partner is Bain Capital Everest Manager S.a r.l. ("BCEM"). On September 23, 2016, BCEM Holding sold 10,669,567 Ordinary Shares. Following such sale, BCEM Holding held zero Ordinary Shares.

F2: All of the outstanding share capital of BCEM is held by Bain Capital Europe Fund III, L.P. ("Europe Fund III") and, in that capacity, Europe Fund III has the power to appoint the managers of BCEM. Bain Capital Investors, LLC ("BCI") is the general partner of Bain Capital Partners Europe III, L.P. ("Partners Europe III"), which is the general partner of Europe Fund III. BCI is also the general partner of Bain Capital Partners X, L.P. ("Partners X"), which is the general partner of Bain Capital Fund X, L.P. ("Fund X"). Boylston Coinvestors, LLC is the general partner of BCIP Associates IV, L.P. ("BCIP IV"), BCIP Associates IV-B, L.P. ("BCIP IV-B"), BCIP Trust Associates IV, L.P. ("BCIP Trust IV") and BCIP Trust Associates IV-B, L.P. ("BCIP Trust IV-B," and, together with BCEM Holdings, BCEM, Europe Fund III, Partners Europe III, Fund X, Partners X, BCIP IV, BCIP IV-B and BCIP Trust IV, the "Bain Capital Entities").

F3: The governance, investment strategy and decision-making process with respect to the investments held by all of the Bain Capital Entities is directed by BCI's Global Private Equity Board. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares of Trinseo S.A. held by BCEM Holding. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 23, 2016 Filed Sep 27, 2016 20:53 UTC Trinseo PLC TSE · Entity 8671 SaleORDINARY SHARES 10,669,567 $54.05 $576,690,096.35
Disclosure

SEC source: 0000899243-16-030141 · doc4.xml · nonDerivative · entry 1

BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner

Bain Capital Everest Manager Holding SCA · CIK 0001607423 · 10% owner

Bain Capital Everest Manager S.a.r.l. · CIK 0001610192 · 10% owner

Bain Capital Europe Fund III, L.P. · CIK 0001610293 · 10% owner

Bain Capital Partners Europe III, L.P. · CIK 0001610292 · 10% owner

Bain Capital Fund X LP · CIK 0001417662 · 10% owner

Bain Capital Partners X, L.P. · CIK 0001525871 · 10% owner

BCIP Associates IV, L.P. · CIK 0001561353 · 10% owner

BCIP Associates IV-B, L.P. · CIK 0001561352 · 10% owner

BCIP Trust Associates IV, L.P. · CIK 0001610291 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · ownership.nature: Represents ordinary shares of Trinseo S.A. held by Bain Capital Everest Manager Holding SCA ("BCEM Holding"), whose general partner is Bain Capital Everest Manager S.a r.l. ("BCEM"). On September 23, 2016, BCEM Holding sold 10,669,567 Ordinary Shares. Following such sale, BCEM Holding held zero Ordinary Shares.

F2 · ownership.nature: All of the outstanding share capital of BCEM is held by Bain Capital Europe Fund III, L.P. ("Europe Fund III") and, in that capacity, Europe Fund III has the power to appoint the managers of BCEM. Bain Capital Investors, LLC ("BCI") is the general partner of Bain Capital Partners Europe III, L.P. ("Partners Europe III"), which is the general partner of Europe Fund III. BCI is also the general partner of Bain Capital Partners X, L.P. ("Partners X"), which is the general partner of Bain Capital Fund X, L.P. ("Fund X"). Boylston Coinvestors, LLC is the general partner of BCIP Associates IV, L.P. ("BCIP IV"), BCIP Associates IV-B, L.P. ("BCIP IV-B"), BCIP Trust Associates IV, L.P. ("BCIP Trust IV") and BCIP Trust Associates IV-B, L.P. ("BCIP Trust IV-B," and, together with BCEM Holdings, BCEM, Europe Fund III, Partners Europe III, Fund X, Partners X, BCIP IV, BCIP IV-B and BCIP Trust IV, the "Bain Capital Entities").

F3 · ownership.nature: The governance, investment strategy and decision-making process with respect to the investments held by all of the Bain Capital Entities is directed by BCI's Global Private Equity Board. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares of Trinseo S.A. held by BCEM Holding. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.