organization · Reporting owner
BCIP Trust Associates IV, L.P.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
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 (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Diversey Holdings, Ltd.
Report date July 05, 2023 · Filed July 06, 2023
Jointly reported with Bain Capital Investors LLC, Bain Capital Partners XI, L.P., Bain Capital Fund XI, L.P., BCPE Diamond Cayman Holding Ltd, BCIP Associates IV, L.P., BCIP Associates IV-B, L.P., BCIP Trust Associates IV-B, L.P., BAIN CAPITAL EUROPE FUND IV, L.P., Bain Capital Partners Europe IV, L.P.
Section 16 reporting ended · disclosed 2023-07-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary Shares, $0.0001 par valueSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Last balance in matching sequence
After 2023-07-05 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2023-07-05 · Other · Disposed 132,970,571 · Balance 103,379,563 F1: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. ("Parent"), acting by its general partner, Olympus Water Holdings Limited, and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. ("Topco"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holding Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor, LP ("BCPE Diamond Investor") and Topco. F2: Bain Capital Fund XI, L.P. ("Fund XI") is the sole member of BCPE Diamond GP, LLC ("BCPE Diamond GP"), which is the general partner of BCPE Diamond Investor. Bain Capital Partners XI, L.P. ("Partners XI") is the general partner of Fund XI. Partners XI may be deemed to share voting and dispositive power with respect to shares held by Fund XI. Partners XI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F3: Bain Capital Partners Europe IV, LP ("GP IV") is the general partner of Bain Capital Europe Fund IV, LP ("Europe IV"), which is the sole shareholder of BCPE Diamond Cayman Holding Limited ("BCPE Diamond"). GP IV and Europe IV may be deemed to share voting and dispositive power with respect to shares held by BCPE Diamond. Each of GP IV and Europe IV disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F4: Boylston Coinvestors, LLC is the general partner of each of BCIP Associates IV, LP ("BCIP IV"), BCIP Associates IV-B, LP ("BCIP IV-B"), BCIP Trust Associates IV, LP ("BCIP T IV") and BCIP Trust Associates IV-B, LP ("BCIP T IV-B" and, together with BCPE Diamond Investor, Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B and BCIP T IV, the "Bain Capital Entities"). F5: The Ordinary Shares held directly by each of Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B were previously transferred to BCPE Diamond Investor in a transaction exempt from Section 16 pursuant to Rule 16a-13. F6: Bain Capital Investors, LLC ("BCI") is the general partner of Partners XI and GP IV and governs the investment strategy and decision-making process with respect to investments held by BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Row 2 · 2023-07-05 · Disposition to issuer · Disposed 103,379,563 · Balance 0 F1: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. ("Parent"), acting by its general partner, Olympus Water Holdings Limited, and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. ("Topco"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holding Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor, LP ("BCPE Diamond Investor") and Topco. F2: Bain Capital Fund XI, L.P. ("Fund XI") is the sole member of BCPE Diamond GP, LLC ("BCPE Diamond GP"), which is the general partner of BCPE Diamond Investor. Bain Capital Partners XI, L.P. ("Partners XI") is the general partner of Fund XI. Partners XI may be deemed to share voting and dispositive power with respect to shares held by Fund XI. Partners XI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F3: Bain Capital Partners Europe IV, LP ("GP IV") is the general partner of Bain Capital Europe Fund IV, LP ("Europe IV"), which is the sole shareholder of BCPE Diamond Cayman Holding Limited ("BCPE Diamond"). GP IV and Europe IV may be deemed to share voting and dispositive power with respect to shares held by BCPE Diamond. Each of GP IV and Europe IV disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F4: Boylston Coinvestors, LLC is the general partner of each of BCIP Associates IV, LP ("BCIP IV"), BCIP Associates IV-B, LP ("BCIP IV-B"), BCIP Trust Associates IV, LP ("BCIP T IV") and BCIP Trust Associates IV-B, LP ("BCIP T IV-B" and, together with BCPE Diamond Investor, Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B and BCIP T IV, the "Bain Capital Entities"). F5: The Ordinary Shares held directly by each of Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B were previously transferred to BCPE Diamond Investor in a transaction exempt from Section 16 pursuant to Rule 16a-13. F6: Bain Capital Investors, LLC ("BCI") is the general partner of Partners XI and GP IV and governs the investment strategy and decision-making process with respect to investments held by BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. ("Parent"), acting by its general partner, Olympus Water Holdings Limited, and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. ("Topco"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holding Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor, LP ("BCPE Diamond Investor") and Topco.
F2: Bain Capital Fund XI, L.P. ("Fund XI") is the sole member of BCPE Diamond GP, LLC ("BCPE Diamond GP"), which is the general partner of BCPE Diamond Investor. Bain Capital Partners XI, L.P. ("Partners XI") is the general partner of Fund XI. Partners XI may be deemed to share voting and dispositive power with respect to shares held by Fund XI. Partners XI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.
F3: Bain Capital Partners Europe IV, LP ("GP IV") is the general partner of Bain Capital Europe Fund IV, LP ("Europe IV"), which is the sole shareholder of BCPE Diamond Cayman Holding Limited ("BCPE Diamond"). GP IV and Europe IV may be deemed to share voting and dispositive power with respect to shares held by BCPE Diamond. Each of GP IV and Europe IV disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.
F4: Boylston Coinvestors, LLC is the general partner of each of BCIP Associates IV, LP ("BCIP IV"), BCIP Associates IV-B, LP ("BCIP IV-B"), BCIP Trust Associates IV, LP ("BCIP T IV") and BCIP Trust Associates IV-B, LP ("BCIP T IV-B" and, together with BCPE Diamond Investor, Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B and BCIP T IV, the "Bain Capital Entities").
F5: The Ordinary Shares held directly by each of Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B were previously transferred to BCPE Diamond Investor in a transaction exempt from Section 16 pursuant to Rule 16a-13.
F6: Bain Capital Investors, LLC ("BCI") is the general partner of Partners XI and GP IV and governs the investment strategy and decision-making process with respect to investments held by BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.
Trinseo PLC
Report date September 23, 2016 · Filed September 27, 2016
Jointly reported with Bain Capital Investors LLC, Bain Capital Everest Manager Holding SCA, Bain Capital Everest Manager S.a.r.l., Bain Capital Europe Fund III, L.P., Bain Capital Partners Europe III, L.P., Bain Capital Fund X LP, Bain Capital Partners X, L.P., BCIP Associates IV, L.P., BCIP Associates IV-B, L.P.
Section 16 reporting ended · disclosed 2016-09-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| ORDINARY SHARESSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2016-09-23 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 05, 2023 Filed Jul 6, 2023 20:12 UTC | Diversey Holdings, Ltd. DSEY · Entity 111551 | Disposition to issuerOrdinary Shares, $0.0001 par value | 103,379,563 | $7.84 | $810,495,773.92 |
DisclosureSEC source: 0000899243-23-017119 · doc4.xml · nonDerivative · entry 2 BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner BCPE Diamond Cayman Holding Ltd · CIK 0001851926 · 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 BCIP Trust Associates IV-B, L.P. · CIK 0001610190 · 10% owner BAIN CAPITAL EUROPE FUND IV, L.P. · CIK 0001609825 · 10% owner Bain Capital Partners Europe IV, L.P. · CIK 0001853329 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. ("Parent"), acting by its general partner, Olympus Water Holdings Limited, and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. ("Topco"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holding Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor, LP ("BCPE Diamond Investor") and Topco. F2 · ownership.nature: Bain Capital Fund XI, L.P. ("Fund XI") is the sole member of BCPE Diamond GP, LLC ("BCPE Diamond GP"), which is the general partner of BCPE Diamond Investor. Bain Capital Partners XI, L.P. ("Partners XI") is the general partner of Fund XI. Partners XI may be deemed to share voting and dispositive power with respect to shares held by Fund XI. Partners XI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F3 · ownership.nature: Bain Capital Partners Europe IV, LP ("GP IV") is the general partner of Bain Capital Europe Fund IV, LP ("Europe IV"), which is the sole shareholder of BCPE Diamond Cayman Holding Limited ("BCPE Diamond"). GP IV and Europe IV may be deemed to share voting and dispositive power with respect to shares held by BCPE Diamond. Each of GP IV and Europe IV disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F4 · ownership.nature: Boylston Coinvestors, LLC is the general partner of each of BCIP Associates IV, LP ("BCIP IV"), BCIP Associates IV-B, LP ("BCIP IV-B"), BCIP Trust Associates IV, LP ("BCIP T IV") and BCIP Trust Associates IV-B, LP ("BCIP T IV-B" and, together with BCPE Diamond Investor, Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B and BCIP T IV, the "Bain Capital Entities"). F5 · ownership.nature: The Ordinary Shares held directly by each of Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B were previously transferred to BCPE Diamond Investor in a transaction exempt from Section 16 pursuant to Rule 16a-13. F6 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the general partner of Partners XI and GP IV and governs the investment strategy and decision-making process with respect to investments held by BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 05, 2023 Filed Jul 6, 2023 20:12 UTC | Diversey Holdings, Ltd. DSEY · Entity 111551 | OtherOrdinary Shares, $0.0001 par value | 132,970,571 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-017119 · doc4.xml · nonDerivative · entry 1 BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner BCPE Diamond Cayman Holding Ltd · CIK 0001851926 · 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 BCIP Trust Associates IV-B, L.P. · CIK 0001610190 · 10% owner BAIN CAPITAL EUROPE FUND IV, L.P. · CIK 0001609825 · 10% owner Bain Capital Partners Europe IV, L.P. · CIK 0001853329 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 103,379,563 F1 · kind: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. ("Parent"), acting by its general partner, Olympus Water Holdings Limited, and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. ("Topco"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holding Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor, LP ("BCPE Diamond Investor") and Topco. F1 · price: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. ("Parent"), acting by its general partner, Olympus Water Holdings Limited, and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. ("Topco"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holding Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor, LP ("BCPE Diamond Investor") and Topco. F2 · ownership.nature: Bain Capital Fund XI, L.P. ("Fund XI") is the sole member of BCPE Diamond GP, LLC ("BCPE Diamond GP"), which is the general partner of BCPE Diamond Investor. Bain Capital Partners XI, L.P. ("Partners XI") is the general partner of Fund XI. Partners XI may be deemed to share voting and dispositive power with respect to shares held by Fund XI. Partners XI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F3 · ownership.nature: Bain Capital Partners Europe IV, LP ("GP IV") is the general partner of Bain Capital Europe Fund IV, LP ("Europe IV"), which is the sole shareholder of BCPE Diamond Cayman Holding Limited ("BCPE Diamond"). GP IV and Europe IV may be deemed to share voting and dispositive power with respect to shares held by BCPE Diamond. Each of GP IV and Europe IV disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F4 · ownership.nature: Boylston Coinvestors, LLC is the general partner of each of BCIP Associates IV, LP ("BCIP IV"), BCIP Associates IV-B, LP ("BCIP IV-B"), BCIP Trust Associates IV, LP ("BCIP T IV") and BCIP Trust Associates IV-B, LP ("BCIP T IV-B" and, together with BCPE Diamond Investor, Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B and BCIP T IV, the "Bain Capital Entities"). F5 · ownership.nature: The Ordinary Shares held directly by each of Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B were previously transferred to BCPE Diamond Investor in a transaction exempt from Section 16 pursuant to Rule 16a-13. F6 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the general partner of Partners XI and GP IV and governs the investment strategy and decision-making process with respect to investments held by BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.