Filing Details
- Accession Number:
- 0001179110-17-004026
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-03-06 17:15:43
- Reporting Period:
- 2017-03-02
- Filing Date:
- 2017-03-06
- Accepted Time:
- 2017-03-06 17:15:43
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1519061 | Trinseo S.a. | TSE | Plastic Materials, Synth Resins & Nonvulcan Elastomers (2821) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1659260 | J Ryan Leib | C/O Trinseo S.a. 1000 Chesterbrook Boulevard, Suite 300 Berwyn PA 19312 | See Remarks | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Acquisiton | 2017-03-02 | 2,074 | $18.14 | 8,208 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2017-03-02 | 810 | $26.97 | 9,018 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2017-03-02 | 2,884 | $70.76 | 6,134 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Option to Purchase Ordinary Shares | Disposition | 2017-03-02 | 2,074 | $0.00 | 2,074 | $18.14 |
| Ordinary Shares | Option to Purchase Ordinary Shares | Disposition | 2017-03-02 | 810 | $0.00 | 810 | $26.97 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 4,819 | 2016-02-27 | 2024-02-27 | No | 4 | M | Direct |
| 4,009 | 2017-02-22 | 2025-02-22 | No | 4 | M | Direct |
Billionaire Hedge Funds
