Bozich Frank A's Form 4 filing
Trinseo PLC (TSEOQ) · filed Jan 7, 2022
- Accession no.
- 0001179110-22-000329
- Filed
- Jan 7, 2022
- Trade date
- Jan 5, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $1.19M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Bozich Frank ACIK 0001660737 | Director, Officer (CEO and President) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 5, 2022 | Ordinary Shares | MOption exerciseAcquired | +20,957 | $24.30 | +$509,255.1 | 135,353 | Direct | |
| Jan 5, 2022 | Ordinary Shares | SSaleDisposed | −20,957 | $56.62F2 | −$1,186,585.34 | 114,396 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 5, 2022 | Ordinary Shares | MOption exerciseDisposed | −20,957 | $0.00 | $0 | 104,786 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
Price reflects the weighted average sale price for the sale transactions made on the date reported above. Sale prices ranged from $56.13 to $57.11. 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.
Referenced by the price of 1 transaction in Table I.