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Trinseo PLC — Director's Dealing 2019
Jun 3, 2019
34278_dirs_2019-06-03_3a51127b-f154-4631-a987-a277319da642.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Trinseo S.A. (TSE)
CIK: 0001519061
Period of Report: 2019-05-30
Reporting Person: Keenan Catherine C. (See Remarks)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2019-05-30 | Ordinary Shares | M | 7904 | $18.14 | Acquired | 15901 | Direct |
| 2019-05-30 | Ordinary Shares | S | 5050 | $38.4106 | Disposed | 10851 | Direct |
| 2019-06-03 | Ordinary Shares | M | 8994 | $26.97 | Acquired | 19845 | Direct |
| 2019-06-03 | Ordinary Share | S | 7214 | $38.00 | Disposed | 12631 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2019-05-30 | Options to Purchase Ordinary Shares | $18.14 | M | 7904 | Disposed | 2024-02-27 | Ordinary Shares (7904) | Direct |
| 2019-06-03 | Options to Purchase Ordinary Shares | $26.97 | M | 8994 | Disposed | 2025-02-22 | Ordinary Shares (8994) | Direct |
Footnotes
F1: Represents the weighted average sale price for price increments ranging from $38.39 to $38.49, inclusive. The reporting person undertakes to provide to Trinseo S.A., any security holder of Trinseo S.A., or the Staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares at each respective price within the forgoing range presented in this footnote.
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