Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Trinseo PLCTSE · Entity 8671 | SVP - Human Resources | November 12, 2021 | November 16, 2021 |
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.
Trinseo PLC
Report date November 12, 2021 · Filed November 16, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 10,081 |
Ending reported balance
After 2021-11-12 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2021-11-12 · Exercise / conversion · Acquired 6,443 · Balance 18,262 Row 2 · 2021-11-12 · Exercise / conversion · Acquired 5,363 · Balance 23,625 Row 3 · 2021-11-12 · Sale · Disposed 11,806 · Balance 11,819 F1: 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. F2: Price reflects the weighted average sale price for the sale transactions made on the date reported above. Sale prices ranged from $57.75 to $57.79. The reporting person will provide, upon request by the Staff, the Company, or a security holder of the Company, full information regarding the number of shares purchased or sold at each separate price. Row 4 · 2021-11-12 · Sale · Disposed 1,738 · Balance 10,081 F3: Price reflects the weighted average sale price for the sale transactions made on the date reported above. Sale prices ranged from $57.93 to $58.00. The reporting person will provide, upon request by the Staff, the Company, or a security holder of the Company, full information regarding the number of shares purchased or sold at each separate price. |
| Option to Purchase Ordinary SharesSEC Table II · derivative / convertible security · Conversion / exercise price $24.30 · Expires 2029-02-25 | Direct | 12,887 |
Reported balance
After 2021-11-12 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-11-12 · Exercise / conversion · Disposed 6,443 · Balance 12,887 F4: Options will vest in three equal annual installments beginning on the first anniversary of the grant date. |
| Option to Purchase Ordinary SharesSEC Table II · derivative / convertible security · Conversion / exercise price $51.02 · Expires 2028-02-26 | Direct | 2,682 |
Reported balance
After 2021-11-12 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-11-12 · Exercise / conversion · Disposed 5,363 · Balance 2,682 F4: Options will vest in three equal annual installments beginning on the first anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: Price reflects the weighted average sale price for the sale transactions made on the date reported above. Sale prices ranged from $57.75 to $57.79. The reporting person will provide, upon request by the Staff, the Company, or a security holder of the Company, full information regarding the number of shares purchased or sold at each separate price.
F3: Price reflects the weighted average sale price for the sale transactions made on the date reported above. Sale prices ranged from $57.93 to $58.00. The reporting person will provide, upon request by the Staff, the Company, or a security holder of the Company, full information regarding the number of shares purchased or sold at each separate price.
F4: Options will vest in three equal annual installments beginning on the first anniversary of the grant date.
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 |
|---|---|---|---|---|---|---|
| November 12, 2021 Filed Nov 16, 2021 16:03 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOption to Purchase Ordinary Shares · Derivative | 5,363 | $0.00 Strike: $51.02 | $0.00 |
DisclosureSEC source: 0001179110-21-010166 · edgar.xml · derivative · entry 6 HEEZEN ALICE · CIK 0001736490 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,682 Underlying: Ordinary Shares · 5,363 shares Expires 2028-02-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Options will vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 12, 2021 Filed Nov 16, 2021 16:03 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOption to Purchase Ordinary Shares · Derivative | 6,443 | $0.00 Strike: $24.30 | $0.00 |
DisclosureSEC source: 0001179110-21-010166 · edgar.xml · derivative · entry 5 HEEZEN ALICE · CIK 0001736490 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,887 Underlying: Ordinary Shares · 6,443 shares Expires 2029-02-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Options will vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 12, 2021 Filed Nov 16, 2021 16:03 UTC | Trinseo PLC TSE · Entity 8671 | SaleOrdinary Shares | 1,738 | $57.94 | $100,699.72 |
DisclosureSEC source: 0001179110-21-010166 · edgar.xml · nonDerivative · entry 4 HEEZEN ALICE · CIK 0001736490 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,081 F3 · price: Price reflects the weighted average sale price for the sale transactions made on the date reported above. Sale prices ranged from $57.93 to $58.00. The reporting person will provide, upon request by the Staff, the Company, or a security holder of the Company, full information regarding the number of shares purchased or sold at each separate price. Read SEC document |
| November 12, 2021 Filed Nov 16, 2021 16:03 UTC | Trinseo PLC TSE · Entity 8671 | SaleOrdinary Shares | 11,806 | $57.75 | $681,796.50 |
DisclosureSEC source: 0001179110-21-010166 · edgar.xml · nonDerivative · entry 3 HEEZEN ALICE · CIK 0001736490 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,819 F1 · kind: 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. F2 · price: Price reflects the weighted average sale price for the sale transactions made on the date reported above. Sale prices ranged from $57.75 to $57.79. The reporting person will provide, upon request by the Staff, the Company, or a security holder of the Company, full information regarding the number of shares purchased or sold at each separate price. Read SEC document |
| November 12, 2021 Filed Nov 16, 2021 16:03 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOrdinary Shares | 5,363 | $51.02 | $273,620.26 |
DisclosureSEC source: 0001179110-21-010166 · edgar.xml · nonDerivative · entry 2 HEEZEN ALICE · CIK 0001736490 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,625 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 12, 2021 Filed Nov 16, 2021 16:03 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOrdinary Shares | 6,443 | $24.30 | $156,564.90 |
DisclosureSEC source: 0001179110-21-010166 · edgar.xml · nonDerivative · entry 1 HEEZEN ALICE · CIK 0001736490 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,262 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 22, 2021 Filed Feb 24, 2021 14:03 UTC | Trinseo PLC TSE · Entity 8671 | Tax withholdingOrdinary Shares | 63 | $64.60 | $4,069.80 |
DisclosureSEC source: 0001179110-21-002201 · edgar.xml · nonDerivative · entry 1 HEEZEN ALICE · CIK 0001736490 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,819 F1 · shares: Shares withheld by the Company to pay taxes due following the vesting of previously granted restricted stock units. Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 15:56 UTC | Trinseo PLC TSE · Entity 8671 | GrantOrdinary Shares · Derivative | 6,450 | $0.00 Strike: $61.06 | $0.00 |
DisclosureSEC source: 0001179110-21-001984 · edgar.xml · derivative · entry 2 HEEZEN ALICE · CIK 0001736490 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,450 Underlying: Ordinary Shares · 6,450 shares Expires 2030-02-17 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 15:56 UTC | Trinseo PLC TSE · Entity 8671 | GrantOrdinary Shares | 2,432 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-001984 · edgar.xml · nonDerivative · entry 1 HEEZEN ALICE · CIK 0001736490 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,882 F1 · shares: Represents ordinary shares issuable pursuant to RSU award that will vest in full on the third anniversary of the grant date. Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 16:48 UTC | Trinseo PLC TSE · Entity 8671 | GrantOrdinary Shares | 5,219 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-002466 · edgar.xml · nonDerivative · entry 1 HEEZEN ALICE · CIK 0001736490 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,450 F1 · shares: Represents ordinary shares issuable pursuant to RSU award that will vest in full on the third anniversary of the grant date. Read SEC document |
| February 16, 2020 Filed Feb 18, 2020 16:53 UTC | Trinseo PLC TSE · Entity 8671 | Tax withholdingOrdinary Shares | 44 | $29.18 | $1,283.92 |
DisclosureSEC source: 0001179110-20-001754 · edgar.xml · nonDerivative · entry 1 HEEZEN ALICE · CIK 0001736490 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,231 F1 · shares: Shares withheld by the Company to pay taxes due following the vesting of previously granted restricted stock units. Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 21:12 UTC | Trinseo PLC TSE · Entity 8671 | GrantOption to Purchase Ordinary Shares · Derivative | 8,045 | $0.00 Strike: $51.02 | $0.00 |
DisclosureSEC source: 0001179110-19-002839 · edgar.xml · derivative · entry 2 HEEZEN ALICE · CIK 0001736490 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,120 Underlying: Ordinary Shares · 8,045 shares Expires 2028-02-26 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 21:12 UTC | Trinseo PLC TSE · Entity 8671 | GrantOrdinary Shares | 2,430 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-002839 · edgar.xml · nonDerivative · entry 1 HEEZEN ALICE · CIK 0001736490 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,275 F1 · shares: Represents ordinary shares issuable pursuant to RSU award that will vest in full on the third anniversary of the grant date. Read SEC document |
| February 25, 2019 Filed Feb 27, 2020 16:48 UTC | Trinseo PLC TSE · Entity 8671 | GrantOption to Purchase Ordinary Shares · Derivative | 19,330 | $0.00 Strike: $24.30 | $0.00 |
DisclosureSEC source: 0001179110-20-002466 · edgar.xml · derivative · entry 2 HEEZEN ALICE · CIK 0001736490 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,330 Underlying: Ordinary Shares · 19,330 shares Expires 2029-02-25 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on the first anniversary of the grant date. 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.