Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Trinseo PLCTSE · Entity 8671 | SVP - Human Resources | March 06, 2018 | March 08, 2018 |
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 March 06, 2018 · Filed March 08, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 17,208 |
Ending reported balance
After 2018-03-06 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2018-03-06 · Exercise / conversion · Acquired 10,671 · Balance 38,527 Row 2 · 2018-03-06 · Exercise / conversion · Acquired 11,805 · Balance 50,332 Row 3 · 2018-03-06 · Sale · Disposed 33,124 · Balance 17,208 F1: Represents the weighted average sale price for price increments ranging from $80.00 to $80.50, inclusive. The reporting person undertakes to provide to Trinseo S.A., any security holder of Trinseo S.A., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (1) to this Form 4. |
| Option to Purchase Ordinary SharesSEC Table II · derivative / convertible security · Conversion / exercise price $26.97 · Expires 2025-02-22 | Direct | 40,699 |
Reported balance
After 2018-03-06 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-03-06 · Exercise / conversion · Disposed 10,671 · Balance 40,699 |
| Option to Purchase Ordinary SharesSEC Table II · derivative / convertible security · Conversion / exercise price $18.14 · Expires 2024-02-27 | Direct | 28,894 |
Reported balance
After 2018-03-06 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-03-06 · Exercise / conversion · Disposed 11,805 · Balance 28,894 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the weighted average sale price for price increments ranging from $80.00 to $80.50, inclusive. The reporting person undertakes to provide to Trinseo S.A., any security holder of Trinseo S.A., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (1) to this Form 4.
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 |
|---|---|---|---|---|---|---|
| March 06, 2018 Filed Mar 8, 2018 23:16 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOption to Purchase Ordinary Shares · Derivative | 11,805 | $0.00 Strike: $18.14 | $0.00 |
DisclosureSEC source: 0001179110-18-003892 · edgar.xml · derivative · entry 5 Horner Marilyn N · CIK 0001608265 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,894 Underlying: Ordinary Shares · 11,805 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 |
| March 06, 2018 Filed Mar 8, 2018 23:16 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOption to Purchase Ordinary Shares · Derivative | 10,671 | $0.00 Strike: $26.97 | $0.00 |
DisclosureSEC source: 0001179110-18-003892 · edgar.xml · derivative · entry 4 Horner Marilyn N · CIK 0001608265 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,699 Underlying: Ordinary Shares · 10,671 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 |
| March 06, 2018 Filed Mar 8, 2018 23:16 UTC | Trinseo PLC TSE · Entity 8671 | SaleOrdinary Shares | 33,124 | $80.25 | $2,658,038.69 |
DisclosureSEC source: 0001179110-18-003892 · edgar.xml · nonDerivative · entry 3 Horner Marilyn N · CIK 0001608265 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,208 F1 · price: Represents the weighted average sale price for price increments ranging from $80.00 to $80.50, inclusive. The reporting person undertakes to provide to Trinseo S.A., any security holder of Trinseo S.A., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (1) to this Form 4. Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 23:16 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOrdinary Shares | 11,805 | $18.14 | $214,142.70 |
DisclosureSEC source: 0001179110-18-003892 · edgar.xml · nonDerivative · entry 2 Horner Marilyn N · CIK 0001608265 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,332 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 |
| March 06, 2018 Filed Mar 8, 2018 23:16 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOrdinary Shares | 10,671 | $26.97 | $287,796.87 |
DisclosureSEC source: 0001179110-18-003892 · edgar.xml · nonDerivative · entry 1 Horner Marilyn N · CIK 0001608265 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,527 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 27, 2018 Filed Mar 1, 2018 21:55 UTC | Trinseo PLC TSE · Entity 8671 | Tax withholdingOrdinary Shares | 4,402 | $81.65 | $359,423.30 |
DisclosureSEC source: 0001179110-18-003153 · edgar.xml · nonDerivative · entry 1 Horner Marilyn N · CIK 0001608265 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,856 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 23:12 UTC | Trinseo PLC TSE · Entity 8671 | GrantOption to Purchase Ordinary Shares · Derivative | 8,746 | $0.00 Strike: $81.20 | $0.00 |
DisclosureSEC source: 0001179110-18-002905 · edgar.xml · derivative · entry 2 Horner Marilyn N · CIK 0001608265 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,370 Underlying: Ordinary Shares · 8,746 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 23:12 UTC | Trinseo PLC TSE · Entity 8671 | GrantOrdinary Shares | 2,405 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-002905 · edgar.xml · nonDerivative · entry 1 Horner Marilyn N · CIK 0001608265 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,258 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 |
| March 02, 2017 Filed Mar 6, 2017 22:16 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOption to Purchase Ordinary Shares · Derivative | 10,671 | $0.00 Strike: $26.97 | $0.00 |
DisclosureSEC source: 0001179110-17-004027 · edgar.xml · derivative · entry 5 Horner Marilyn N · CIK 0001608265 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,624 Underlying: Ordinary Shares · 10,671 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 |
| March 02, 2017 Filed Mar 6, 2017 22:16 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOption to Purchase Ordinary Shares · Derivative | 23,606 | $0.00 Strike: $18.14 | $0.00 |
DisclosureSEC source: 0001179110-17-004027 · edgar.xml · derivative · entry 4 Horner Marilyn N · CIK 0001608265 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,295 Underlying: Ordinary Shares · 23,606 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 |
| March 02, 2017 Filed Mar 6, 2017 22:16 UTC | Trinseo PLC TSE · Entity 8671 | SaleOrdinary Shares | 34,277 | $71.16 | $2,439,161.60 |
DisclosureSEC source: 0001179110-17-004027 · edgar.xml · nonDerivative · entry 3 Horner Marilyn N · CIK 0001608265 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,853 F1 · price: Represents the weighted average sale price for price increments ranging from $71.70 to $70.75, inclusive. The reporting person undertakes to provide to Trinseo S.A., any security holder of Trinseo S.A., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (1) to this Form 4. Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 22:16 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOrdinary Shares | 10,671 | $26.97 | $287,796.87 |
DisclosureSEC source: 0001179110-17-004027 · edgar.xml · nonDerivative · entry 2 Horner Marilyn N · CIK 0001608265 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,130 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 |
| March 02, 2017 Filed Mar 6, 2017 22:16 UTC | Trinseo PLC TSE · Entity 8671 | Exercise / conversionOrdinary Shares | 23,606 | $18.14 | $428,212.84 |
DisclosureSEC source: 0001179110-17-004027 · edgar.xml · nonDerivative · entry 1 Horner Marilyn N · CIK 0001608265 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,459 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 16, 2017 Filed Feb 21, 2017 22:49 UTC | Trinseo PLC TSE · Entity 8671 | GrantOption to Purchase Ordinary Shares · Derivative | 9,476 | $0.00 Strike: $71.45 | $0.00 |
DisclosureSEC source: 0001179110-17-002803 · edgar.xml · derivative · entry 2 Horner Marilyn N · CIK 0001608265 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,901 Underlying: Ordinary Shares · 9,476 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 22:49 UTC | Trinseo PLC TSE · Entity 8671 | GrantOrdinary Shares | 2,734 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-002803 · edgar.xml · nonDerivative · entry 1 Horner Marilyn N · CIK 0001608265 · SVP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,853 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.