Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Trinseo PLCTSE · Entity 8671 | EVP & Chief Financial Officer | February 26, 2019 | March 01, 2019 |
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 26, 2019 · Filed March 01, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 24,965 |
Reported balance
After 2019-02-26 transaction · row 1
1 source rowRow 1 · 2019-02-26 · Grant · Acquired 5,454 · Balance 24,965 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 $51.02 · Expires 2028-02-26 | Direct | 69,768 |
Reported balance
After 2019-02-26 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-02-26 · Grant · Acquired 18,059 · Balance 69,768 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 26, 2019 Filed Mar 1, 2019 01:46 UTC | Trinseo PLC TSE · Entity 8671 | GrantOption to Purchase Ordinary Shares · Derivative | 18,059 | $0.00 Strike: $51.02 | $0.00 |
DisclosureSEC source: 0001179110-19-002835 · edgar.xml · derivative · entry 2 Niziolek Barry J · CIK 0001675491 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,768 Underlying: Ordinary Shares · 18,059 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 01:46 UTC | Trinseo PLC TSE · Entity 8671 | GrantOrdinary Shares | 5,454 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-002835 · edgar.xml · nonDerivative · entry 1 Niziolek Barry J · CIK 0001675491 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,965 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 |
| December 06, 2018 Filed Dec 10, 2018 23:49 UTC | Trinseo PLC TSE · Entity 8671 | PurchaseOrdinary Shares | 2,500 | $48.16 | $120,400.00 |
DisclosureSEC source: 0001179110-18-013649 · edgar.xml · nonDerivative · entry 2 Niziolek Barry J · CIK 0001675491 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,511 Read SEC document |
| December 06, 2018 Filed Dec 10, 2018 23:49 UTC | Trinseo PLC TSE · Entity 8671 | PurchaseOrdinary Shares | 2,000 | $48.87 | $97,740.00 |
DisclosureSEC source: 0001179110-18-013649 · edgar.xml · nonDerivative · entry 1 Niziolek Barry J · CIK 0001675491 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,011 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 23:15 UTC | Trinseo PLC TSE · Entity 8671 | GrantOption to Purchase Ordinary Shares · Derivative | 12,461 | $0.00 Strike: $81.20 | $0.00 |
DisclosureSEC source: 0001179110-18-002907 · edgar.xml · derivative · entry 2 Niziolek Barry J · CIK 0001675491 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,709 Underlying: Ordinary Shares · 12,461 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 23:15 UTC | Trinseo PLC TSE · Entity 8671 | GrantOrdinary Shares | 3,427 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-002907 · edgar.xml · nonDerivative · entry 1 Niziolek Barry J · CIK 0001675491 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,011 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 |
| December 22, 2017 Filed Feb 2, 2018 01:32 UTC | Trinseo PLC TSE · Entity 8671 | SaleOrdinary Shares | 11 | $72.55 | $798.05 |
DisclosureSEC source: 0001179110-18-001405 · edgar.xml · nonDerivative · entry 2 Niziolek Barry J · CIK 0001675491 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,584 F1 · shares: The above transactions were made from a managed account with transactions being made at the sole discretion of the fund manager without the consent or knowledge of the insider. Upon realizing that the fund manager purchased the 11 shares of the Company despite receiving instructions from the account holder of his insider status, it then immediately reversed the transaction without the permission of the insider. Read SEC document |
| October 19, 2017 Filed Feb 2, 2018 01:32 UTC | Trinseo PLC TSE · Entity 8671 | OtherOrdinary Shares | 11 | $70.68 | $777.47 |
DisclosureSEC source: 0001179110-18-001405 · edgar.xml · nonDerivative · entry 1 Niziolek Barry J · CIK 0001675491 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,595 F1 · shares: The above transactions were made from a managed account with transactions being made at the sole discretion of the fund manager without the consent or knowledge of the insider. Upon realizing that the fund manager purchased the 11 shares of the Company despite receiving instructions from the account holder of his insider status, it then immediately reversed the transaction without the permission of the insider. Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 22:46 UTC | Trinseo PLC TSE · Entity 8671 | GrantOption to Purchase Ordinary Shares · Derivative | 11,844 | $0.00 Strike: $71.45 | $0.00 |
DisclosureSEC source: 0001179110-17-002796 · edgar.xml · derivative · entry 2 Niziolek Barry J · CIK 0001675491 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,248 Underlying: Ordinary Shares · 11,844 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 22:46 UTC | Trinseo PLC TSE · Entity 8671 | GrantOrdinary Shares | 3,417 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-002796 · edgar.xml · nonDerivative · entry 1 Niziolek Barry J · CIK 0001675491 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,584 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.