Filing Details

Accession Number:
0001415889-24-021666
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-08-20 10:24:12
Reporting Period:
2024-08-16
Accepted Time:
2024-08-20 10:24:12
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1519061 Trinseo Plc TSE () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1196701 J Jeffrey Cote C/O Trinseo Plc
440 East Swedesford Road, Suite 301
Wayne PA 19087
No No 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 2024-08-16 100,000 $2.81 100,000 No 4 P Indirect By Cote 2019 Irrevocable Indenture Trust
Ordinary Shares Acquisiton 2024-08-19 50,600 $3.39 150,600 No 4 P Indirect By Cote 2019 Irrevocable Indenture Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Cote 2019 Irrevocable Indenture Trust
No 4 P Indirect By Cote 2019 Irrevocable Indenture Trust
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Ordinary Shares 75,912 Direct
Footnotes
  1. Price reflects the weighted average purchase price for the purchase transaction made on the date reported above. Purchase prices ranged from $2.71 to $2.92. The reporting person will provide, upon request by the Staff, the Company, or a security holder of the Company, full information regarding the number of shares purchased at each separate price.
  2. Represents shares held by an irrevocable indenture trust having a disinterested trustee for the benefit of the reporting person and children (the "Cote 2019 Irrevocable Indenture Trust").
  3. Price reflects the weighted average purchase price for the purchase transaction made on the date reported above. Purchase prices ranged from $3.01 to $3.42. The reporting person will provide, upon request by the Staff, the Company, or a security holder of the Company, full information regarding the number of shares purchased at each separate price.