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Trinseo PLC — Director's Dealing 2021
Mar 1, 2021
34278_dirs_2021-03-01_a7b31ab2-1a08-4aed-9c0f-c95ab62812f8.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: 2021-02-25
Reporting Person: Stasse David Phillip (EVP and CFO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-02-25 | Ordinary Shares | M | 846 | $27.81 | Acquired | 46076 | Direct |
| 2021-02-25 | Ordinary Shares | M | 2346 | $26.97 | Acquired | 48422 | Direct |
| 2021-02-25 | Ordinary Shares | M | 1923 | $51.02 | Acquired | 50345 | Direct |
| 2021-02-25 | Ordinary Shares | M | 11431 | $24.30 | Acquired | 61776 | Direct |
| 2021-02-25 | Ordinary Shares | S | 16546 | $65.45 | Disposed | 45230 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-02-25 | Option to Purchase Ordinary Shares | $27.81 | M | 846 | Disposed | 2024-06-25 | Ordinary Shares (846) | Direct |
| 2021-02-25 | Option to Purchase Ordinary Shares | $26.97 | M | 2346 | Disposed | 2025-02-22 | Ordinary Shares (2346) | Direct |
| 2021-02-25 | Option to Purchase Ordinary Shares | $51.02 | M | 1923 | Disposed | 2028-02-26 | Ordinary Shares (1923) | Direct |
| 2021-02-25 | Option to Purchase Ordinary Shares | $24.30 | M | 11431 | Disposed | 2029-02-25 | Ordinary Shares (11431) | Direct |
Footnotes
F1: A portion of the proceeds from the sale were used to pay the exercise price of stock options pursuant to a broker-assisted cashless exercise, and applicable withholding taxes.
F2: Price reflects the weighted average sale price for the sale transactions made on the date reported above. Sale prices ranged from $65.37 to $65.55. 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 or sold at each separate price.
F3: The option vests in three equal annual installments beginning on the first anniversary of the grant date.