Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Trinseo PLCTSE · Entity 8671 | See Remarks | February 25, 2020 | February 27, 2020 |
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 February 25, 2020 · Filed February 27, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 14,828 |
Reported balance
After 2020-02-25 transaction · row 1
1 source rowRow 1 · 2020-02-25 · Grant · Acquired 2,488 · Balance 14,828 F1: Represents ordinary shares issuable pursuant to RSU award that will vest in full on the third anniversary of the grant date. |
| Option to Purchase Ordinary SharesSEC Table II · derivative / convertible security · Conversion / exercise price $24.30 · Expires 2029-02-25 | Direct | 9,214 |
Reported balance
After 2020-02-25 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-02-25 · Grant · Acquired 9,214 · Balance 9,214 F2: The option vests in three equal annual installments beginning on the first anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents ordinary shares issuable pursuant to RSU award that will vest in full on the third anniversary of the grant date.
F2: The option vests 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 |
|---|---|---|---|---|---|---|
| February 25, 2020 Filed Feb 27, 2020 21:49 UTC | Trinseo PLC TSE · Entity 8671 | GrantOption to Purchase Ordinary Shares · Derivative | 9,214 | $0.00 Strike: $24.30 | $0.00 |
DisclosureSEC source: 0001179110-20-002467 · edgar.xml · derivative · entry 2 Keenan Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,214 Underlying: Ordinary Shares · 9,214 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 |
| February 25, 2020 Filed Feb 27, 2020 21:49 UTC | Trinseo PLC TSE · Entity 8671 | GrantOrdinary Shares | 2,488 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-002467 · edgar.xml · nonDerivative · entry 1 Keenan Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,828 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 21:53 UTC | Trinseo PLC TSE · Entity 8671 | Tax withholdingOrdinary Shares | 291 | $29.18 | $8,491.38 |
DisclosureSEC source: 0001179110-20-001755 · edgar.xml · nonDerivative · entry 1 Keenan Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,340 F1 · shares: shares withheld by the Company to pay taxes due following the vesting of previously granted restricted stock units. Read SEC document |
| June 03, 2019 Filed Jun 4, 2019 00:27 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOptions to Purchase Ordinary Shares · Derivative | 8,994 | $0.00 Strike: $26.97 | $0.00 |
DisclosureSEC source: 0001179110-19-007052 · edgar.xml · derivative · entry 6 Keenan Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,243 Underlying: Ordinary Shares · 8,994 shares Expires 2025-02-22 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 |
| June 03, 2019 Filed Jun 4, 2019 00:27 UTC | Trinseo PLC TSE · Entity 8671 | SaleOrdinary Share | 7,214 | $38.00 | $274,132.00 |
DisclosureSEC source: 0001179110-19-007052 · edgar.xml · nonDerivative · entry 4 Keenan Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,631 Read SEC document |
| June 03, 2019 Filed Jun 4, 2019 00:27 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOrdinary Shares | 8,994 | $26.97 | $242,568.18 |
DisclosureSEC source: 0001179110-19-007052 · edgar.xml · nonDerivative · entry 3 Keenan Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,845 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 |
| May 30, 2019 Filed Jun 4, 2019 00:27 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOptions to Purchase Ordinary Shares · Derivative | 7,904 | $0.00 Strike: $18.14 | $0.00 |
DisclosureSEC source: 0001179110-19-007052 · edgar.xml · derivative · entry 5 Keenan Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,237 Underlying: Ordinary Shares · 7,904 shares Expires 2024-02-27 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 |
| May 30, 2019 Filed Jun 4, 2019 00:27 UTC | Trinseo PLC TSE · Entity 8671 | SaleOrdinary Shares | 5,050 | $38.41 | $193,973.53 |
DisclosureSEC source: 0001179110-19-007052 · edgar.xml · nonDerivative · entry 2 Keenan Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,851 F1 · price: Represents the weighted average sale price for price increments ranging from $38.39 to $38.49, inclusive. The reporting person undertakes to provide to Trinseo S.A., any security holder of Trinseo S.A., or the Staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares at each respective price within the forgoing range presented in this footnote. Read SEC document |
| May 30, 2019 Filed Jun 4, 2019 00:27 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOrdinary Shares | 7,904 | $18.14 | $143,378.56 |
DisclosureSEC source: 0001179110-19-007052 · edgar.xml · nonDerivative · entry 1 Keenan Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,901 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 |
| May 08, 2019 Filed May 11, 2019 00:08 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOptions to Purchase Ordinary Shares · Derivative | 3,500 | $0.00 Strike: $18.14 | $0.00 |
DisclosureSEC source: 0001179110-19-005900 · edgar.xml · derivative · entry 3 Keenan Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,141 Underlying: Ordinary Shares · 3,500 shares Expires 2024-02-27 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 |
| May 08, 2019 Filed May 11, 2019 00:08 UTC | Trinseo PLC TSE · Entity 8671 | SaleOrdinary Shares | 2,082 | $44.56 | $92,772.46 |
DisclosureSEC source: 0001179110-19-005900 · edgar.xml · nonDerivative · entry 2 Keenan Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,997 F1 · price: Represents the weighted average sale price for price increments ranging from $44.52 to $44.62, inclusive. The reporting person undertakes to provide to Trinseo S.A., any security holder of Trinseo S.A., or the Staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares at each respective price within the forgoing range presented in this footnote. Read SEC document |
| May 08, 2019 Filed May 11, 2019 00:08 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOrdinary Shares | 3,500 | $18.14 | $63,490.00 |
DisclosureSEC source: 0001179110-19-005900 · edgar.xml · nonDerivative · entry 1 Keenan Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,079 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 26, 2019 Filed Mar 1, 2019 02:26 UTC | Trinseo PLC TSE · Entity 8671 | GrantOption to Purchase Ordinary Shares · Derivative | 3,923 | $0.00 Strike: $51.02 | $0.00 |
DisclosureSEC source: 0001179110-19-002841 · edgar.xml · derivative · entry 2 Keenan Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,641 Underlying: Ordinary Shares · 3,923 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 Mar 1, 2019 02:26 UTC | Trinseo PLC TSE · Entity 8671 | GrantOrdinary Shares | 1,185 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-002841 · edgar.xml · nonDerivative · entry 1 Keenan Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,579 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 22, 2019 Filed Feb 27, 2019 02:21 UTC | Trinseo PLC TSE · Entity 8671 | Tax withholdingOrdinary Shares | 1,140 | $51.92 | $59,188.80 |
DisclosureSEC source: 0001179110-19-002676 · edgar.xml · nonDerivative · entry 1 Keenan Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,394 F1 · shares: Shares withheld by the Company to pay taxes due following the vesting of previously granted restricted stock units. Read SEC document |
| August 08, 2018 Filed Aug 10, 2018 20:06 UTC | Trinseo PLC TSE · Entity 8671 | SaleOrdinary Shares | 1,643 | $77.95 | $128,071.85 |
DisclosureSEC source: 0001179110-18-010492 · edgar.xml · nonDerivative · entry 1 Keenan Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,534 Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 21:57 UTC | Trinseo PLC TSE · Entity 8671 | Tax withholdingOrdinary Shares | 1,561 | $81.65 | $127,455.65 |
DisclosureSEC source: 0001179110-18-003155 · edgar.xml · nonDerivative · entry 1 Maxey Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,177 F1 · shares: Shares withheld by the Company to pay taxes due following the vesting of previously granted restricted stock units. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 23:30 UTC | Trinseo PLC TSE · Entity 8671 | GrantOption to Purchase Ordinary Shares · Derivative | 2,576 | $0.00 Strike: $81.20 | $0.00 |
DisclosureSEC source: 0001179110-18-002918 · edgar.xml · derivative · entry 2 Maxey Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,718 Underlying: Ordinary Shares · 2,576 shares Expires 2027-02-22 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 22, 2018 Filed Feb 26, 2018 23:30 UTC | Trinseo PLC TSE · Entity 8671 | GrantOrdinary Shares | 708 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-002918 · edgar.xml · nonDerivative · entry 1 Maxey Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,738 F1 · shares: Represents ordinary shares issuable pursuant to a restricted stock unit award that will vest in full on the third anniversary of the grant date. Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 22:52 UTC | Trinseo PLC TSE · Entity 8671 | GrantOption to Purchase Ordinary Shares · Derivative | 2,744 | $0.00 Strike: $71.45 | $0.00 |
DisclosureSEC source: 0001179110-17-002812 · edgar.xml · derivative · entry 2 Maxey Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,142 Underlying: Ordinary Shares · 2,744 shares Expires 2026-02-16 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 16, 2017 Filed Feb 21, 2017 22:52 UTC | Trinseo PLC TSE · Entity 8671 | GrantOrdinary Shares | 792 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-002812 · edgar.xml · nonDerivative · entry 1 Maxey Catherine C. · CIK 0001608133 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,030 F1 · shares: Represents ordinary shares issuable pursuant to a restricted stock unit award that will vest in full on the third 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.