Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Trinseo PLCTSE · Entity 8671 | Director · 10% owner | September 23, 2016 | September 27, 2016 |
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 September 23, 2016 · Filed September 27, 2016
| 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
Account identity is unresolved; indirect or unspecified ownership is not merged.
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"). F2: Ms. Springham is a manager of BCEM. By virtue of the relationships described in these footnotes, Ms. Springham may be deemed to share voting and dispositive power with respect to the shares of Trinseo S.A. held by BCEM Holding. Ms. Springham disclaims beneficial ownership of such securities except to the extent of her 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").
F2: Ms. Springham is a manager of BCEM. By virtue of the relationships described in these footnotes, Ms. Springham may be deemed to share voting and dispositive power with respect to the shares of Trinseo S.A. held by BCEM Holding. Ms. Springham disclaims beneficial ownership of such securities except to the extent of her 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 |
|---|---|---|---|---|---|---|
| September 23, 2016 Filed Sep 27, 2016 16:50 UTC | Trinseo PLC TSE · Entity 8671 | SaleORDINARY SHARES | 10,669,567 | $54.05 | $576,690,096.35 |
DisclosureSEC source: 0000899243-16-030135 · doc4.xml · nonDerivative · entry 1 Springham Ruth · CIK 0001683853 · Director · 10% 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"). F2 · ownership.nature: Ms. Springham is a manager of BCEM. By virtue of the relationships described in these footnotes, Ms. Springham may be deemed to share voting and dispositive power with respect to the shares of Trinseo S.A. held by BCEM Holding. Ms. Springham disclaims beneficial ownership of such securities except to the extent of her 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.