JEFFREY J. COTE - 16 Aug 2024 Form 4 Insider Report for Trinseo PLC (TSE)

Role
Director
Signature
/s/ Angelo Chaclas, Attorney-in-Fact
Issuer symbol
TSE
Transactions as of
16 Aug 2024
Transactions value $
$452,534
Form type
4
Filing time
20 Aug 2024, 10:24:12 UTC
Previous filing
25 Jun 2024
Next filing
27 Jun 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TSE Ordinary Shares Purchase $281K +100K $2.81 100K 16 Aug 2024 By Cote 2019 Irrevocable Indenture Trust F1, F2
transaction TSE Ordinary Shares Purchase $172K +50.6K +50.6% $3.39 151K 19 Aug 2024 By Cote 2019 Irrevocable Indenture Trust F2, F3
holding TSE Ordinary Shares 75.9K 16 Aug 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 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").
F3 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.