Trinseo S.A. (TSE)

MATERIALS: CHEMICALS
SIC: PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS

1000 CHESTERBROOK BOULEVARD BERWYN, PA 19312

Trinseo (NYSE:TSE) is a global materials solutions provider and manufacturer of plastics, latex binders, and synthetic rubber with a focus on delivering innovative, sustainable, and value-creating products that are intrinsic to our daily lives. By partnering with like-minded stakeholders, Trinseo is dedicated to making a positive impact on society by supporting the sustainability goals of our customers in a wide range of end-markets including automotive, consumer electronics, appliances, medical devices, packaging, footwear, carpet, paper and board, building and construction, and tires. Trinseo had approximately $3.8 billion in net sales with 2,700 employees globally in 2019.

Data as of 2021-03-06 10:53:32 -0500
Market Cap2.578 Billion Shares Outstanding38.44 Million Avg 30-day Volume440.148 Thousand
P/E Ratio326.3511 Dividend Yield1.878 EPS0.205
Price/Sales0.8195 Debt to Equity4.82 EBITDA264.5 Million
Price to Book Value4.21 Forward PE Enterprise Value3.07 Billion
Total Cash588.7 Million Current Debt533.3 Million Gross Profit315.6 Million
BETA1.4893 52-week High/Low70.06 / 13.42 Next Earnings Date2021-02-03 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from TSE instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 7 3 133.33% 5 (0.3%) 3 (0.19%) 66.67%
Funds Holding: 188 154 22.08% 54 (3.26%) 44 (2.74%) 22.73%
13F shares: 35.885 Million 36.36 Million -1.31% 19.238 Million 20.411 Million -5.74%
% Ownership 93.6696 94.9104 -1.31% 50.2174 53.2782 -5.74%
New Positions: 51 17 200.0% 17 3 466.67%
Increased Positions 49 44 11.36% 14 15 -6.67%
Closed Positions 12 24 -50.0% 5 6 -16.67%
Reduced Positions 61 68 -10.29% 16 22 -27.27%
Total Calls 143.997 Thousand 162.267 Thousand -11.26% 41.6 Thousand 25.2 Thousand 65.08%
Total Puts 95.335 Thousand 124.593 Thousand -23.48% 45.9 Thousand 29.2 Thousand 57.19%
PUT/CALL Ratio 0.66 0.77 -14.29% 1.1 1.16 -5.17%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding TSE (via 13F filings)

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Mutual Funds Holding TSE BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

5 Thousand total shares from 1 transactions

Open Market Sells (S)

126.4 Thousand total shares from 31 transactions

Exercise Derivative Conversion (M)

38.4 Thousand total shares from 11 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

M&G INVESTMENT MANAGEMENT LTD

  • 10% Owner
 7,685,044 2021-03-03 30

CHACLAS ANGELO N. SVP, CLO, CCO & CORP. SEC.

  • Officer
 31,010 2021-02-26 3

COTE JEFFREY J

  • Director
 10,787 2021-02-25 3

STASSE DAVID PHILLIP EVP AND CFO

  • Officer
 71,940 2021-02-25 4

LEIB RYAN J VICE PRESIDENT AND TREASURER

  • Officer
 13,764 2021-02-25 3

SKEETE BERNARD M VP, CAO AND GLOBAL CONTROLLER

  • Officer
 19,254 2021-02-25 4

FARRELL MATTHEW

  • Director
 12,000 2021-02-25 2

HEEZEN ALICE SVP - HUMAN RESOURCES

  • Officer
 11,819 2021-02-22 2

THOMAS TIMOTHY J VICE PRESIDENT

  • Officer
 11,117 2021-02-22 2

REVERBERI FRANCESCA VP, ENG MTRLS & SYNTH RUBBER

  • Officer
 12,709 2021-02-22 3

JOLY NICOLAS VP, PLASTICS & FEEDSTOCKS

  • Officer
 9,403 2021-02-22 3

BOZICH FRANK A CEO AND PRESIDENT

  • Officer
  • Director
 114,396 2021-02-17 2

SCHEWE RAINER VP, SUPPLY CHAIN SERVICES

  • Officer
 8,116 2021-02-17 3

LANNING ANDRE VP, STRATEGY, CORP DEV & MKTG

  • Officer
 5,580 2021-02-17 2

NI JAMES MINGYU VP, LATEX BINDERS

  • Officer
 1,509 2021-02-17 2

DESMOND JEANMARIE F.

  • Director
 0 2020-10-01 1

ZIDE STEPHEN M

  • Director
 36,281 2020-06-17 2

PAPPAS CHRISTOPHER D

  • Director
 153,887 2020-06-17 2

DE LEENER PIERRE-MARIE

  • Director
 18,075 2020-06-17 2

MISHEFF DONALD T

  • Director
 16,195 2020-06-17 2

MARTENS PHILIP R

  • Director
 12,870 2020-06-17 2

JOHNSON KLYNNE

  • Director
 11,381 2020-06-17 2

ALVARADO JOSEPH

  • Director
 11,351 2020-06-17 2

STEINMETZ HENRI

  • Director
 26,015 2020-06-17 3

TOMKINS MARK E

  • Director
 7,755 2020-06-09 1

LIN SANDRA BEACH

  • Director
 4,955 2020-06-09 1

SCHMITZ RUDIGER VP, LATEX BINDERS

  • Officer
 6,837 2020-05-01 1

DENTON E. JEFFERY VP - SUPPLY CHAIN SERVICES

  • Officer
 18,982 2020-02-25 0

KEENAN CATHERINE C. SEE REMARKS

  • Officer
 14,828 2020-02-25 0

STEDMAN TIMOTHY M SEE REMARKS

  • Officer
 35,639 2020-02-25 0

YARKADAS HAYATI SVP & BUSINESS PRESIDENT

  • Officer
 25,589 2019-02-26 0

NIZIOLEK BARRY J EVP & CHIEF FINANCIAL OFFICER

  • Officer
 24,965 2019-02-26 0

HORNER MARILYN N SVP - HUMAN RESOURCES

  • Officer
 17,208 2018-03-06 0

PUGH MARTIN SEE REMARKS

  • Officer
 No longer subject to file 2017-03-01 0

KRECKE JEANNOT

  • Director
 0 2017-03-01 0

THOMAS STEPHEN F.

  • Director
  • 10% Owner
 1,897 2016-09-23 0

PLANTEVIN MICHEL

  • Director
  • 10% Owner
 4,485 2016-09-23 0

BAIN CAPITAL INVESTORS LLC

BAIN CAPITAL EVEREST MANAGER HOLDING SCA

BAIN CAPITAL EVEREST MANAGER S.A.R.L.

BAIN CAPITAL EUROPE FUND III, L.P.

BAIN CAPITAL PARTNERS EUROPE III, L.P.

BAIN CAPITAL FUND X LP

BAIN CAPITAL PARTNERS X, L.P.

BCIP ASSOCIATES IV, L.P.

BCIP ASSOCIATES IV-B, L.P.

BCIP TRUST ASSOCIATES IV, L.P.

  • 10% Owner
 No longer subject to file 2016-09-23 0

BAIN CAPITAL INVESTORS LLC

BCIP TRUST ASSOCIATES IV-B, L.P.

  • 10% Owner
 No longer subject to file 2016-09-23 0

SPRINGHAM RUTH

  • Director
  • 10% Owner
 0 2016-09-23 0

VASSEUR AURELIEN

  • Director
  • 10% Owner
 10,669,567 2016-08-12 0

HAUSER FELIX

  • Director
  • 10% Owner
 10,671,464 2016-08-12 0

CHU BRIAN

  • Director
  • 10% Owner
 37,272,803 2015-06-25 0

MEISEL SETH

  • Director
  • 10% Owner
 37,272,803 2015-06-25 0

FEENAN JOHN A SEE REMARKS

  • Officer
 20,673 2015-02-27 0

LEVI MARCO SEE REMARKS

  • Officer
 0 2014-06-11 0

SHAW CURTIS S SEE REMARKS

  • Officer
 0 2014-06-11 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-03-04 12:24:18 -0500 2021-03-03 S 3,000 $67.88 d 7,687,044 indirect

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-03-04 12:24:18 -0500 2021-03-03 S 2,000 $67.55 d 7,685,044 indirect

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-03-02 12:02:59 -0500 2021-03-01 S 2,000 $68.38 d 7,690,044 indirect

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-03-02 12:02:59 -0500 2021-03-01 S 3,000 $67.08 d 7,692,044 indirect

SKEETE BERNARD M - Officer VP, CAO AND GLOBAL CONTROLLER

2021-03-01 16:09:26 -0500 2021-02-26 S 415 $64.18 d 7,159 direct

CHACLAS ANGELO N. - Officer SVP, CLO, CCO & CORP. SEC.

2021-03-01 16:07:06 -0500 2021-02-26 M 7,892 d 0 direct

CHACLAS ANGELO N. - Officer SVP, CLO, CCO & CORP. SEC.

2021-03-01 16:07:06 -0500 2021-02-26 M 7,892 $18.14 a 38,902 direct

SKEETE BERNARD M - Officer VP, CAO AND GLOBAL CONTROLLER

2021-03-01 16:09:26 -0500 2021-02-26 M 415 $51.02 a 7,574 direct

CHACLAS ANGELO N. - Officer SVP, CLO, CCO & CORP. SEC.

2021-03-01 16:07:06 -0500 2021-02-26 S 15,884 $65.22 d 31,010 direct

CHACLAS ANGELO N. - Officer SVP, CLO, CCO & CORP. SEC.

2021-03-01 16:07:06 -0500 2021-02-26 M 7,992 d 0 direct

CHACLAS ANGELO N. - Officer SVP, CLO, CCO & CORP. SEC.

2021-03-01 16:07:06 -0500 2021-02-26 M 7,992 $26.97 a 46,894 direct

SKEETE BERNARD M - Officer VP, CAO AND GLOBAL CONTROLLER

2021-03-01 16:09:26 -0500 2021-02-26 M 415 d 416 direct

SKEETE BERNARD M - Officer VP, CAO AND GLOBAL CONTROLLER

2021-03-01 16:09:26 -0500 2021-02-25 M 1,844 $24.30 a 9,418 direct

STASSE DAVID PHILLIP - Officer EVP AND CFO

2021-03-01 16:10:30 -0500 2021-02-25 M 11,431 d 22,863 direct

STASSE DAVID PHILLIP - Officer EVP AND CFO

2021-03-01 16:10:30 -0500 2021-02-25 M 846 d 0 direct

STASSE DAVID PHILLIP - Officer EVP AND CFO

2021-03-01 16:10:30 -0500 2021-02-25 M 1,923 $51.02 a 50,345 direct

LEIB RYAN J - Officer VICE PRESIDENT AND TREASURER

2021-03-01 16:11:07 -0500 2021-02-25 M 811 d 0 direct

LEIB RYAN J - Officer VICE PRESIDENT AND TREASURER

2021-03-01 16:11:07 -0500 2021-02-25 M 811 $26.97 a 15,065 direct

SKEETE BERNARD M - Officer VP, CAO AND GLOBAL CONTROLLER

2021-03-01 16:09:26 -0500 2021-02-25 M 1,844 d 3,689 direct

SKEETE BERNARD M - Officer VP, CAO AND GLOBAL CONTROLLER

2021-03-01 16:09:26 -0500 2021-02-25 M 415 $51.02 a 7,574 direct

FARRELL MATTHEW - Director

2021-02-26 13:16:57 -0500 2021-02-25 P 5,000 $65.51 a 12,000 direct

STASSE DAVID PHILLIP - Officer EVP AND CFO

2021-03-01 16:10:30 -0500 2021-02-25 M 1,923 d 3,847 direct

STASSE DAVID PHILLIP - Officer EVP AND CFO

2021-03-01 16:10:30 -0500 2021-02-25 S 16,546 $65.45 d 45,230 direct

STASSE DAVID PHILLIP - Officer EVP AND CFO

2021-03-01 16:10:30 -0500 2021-02-25 M 2,346 $26.97 a 48,422 direct

LEIB RYAN J - Officer VICE PRESIDENT AND TREASURER

2021-03-01 16:11:07 -0500 2021-02-25 M 2,486 d 4,972 direct

LEIB RYAN J - Officer VICE PRESIDENT AND TREASURER

2021-03-01 16:11:07 -0500 2021-02-25 M 2,486 $24.30 a 14,254 direct

SKEETE BERNARD M - Officer VP, CAO AND GLOBAL CONTROLLER

2021-03-01 16:09:26 -0500 2021-02-25 M 415 d 831 direct

SKEETE BERNARD M - Officer VP, CAO AND GLOBAL CONTROLLER

2021-03-01 16:09:26 -0500 2021-02-25 S 2,259 $64.92 d 7,159 direct

COTE JEFFREY J - Director

2021-02-26 13:13:03 -0500 2021-02-25 S 5,000 $65.82 d 10,787 direct

STASSE DAVID PHILLIP - Officer EVP AND CFO

2021-03-01 16:10:30 -0500 2021-02-25 M 2,346 d 0 direct

STASSE DAVID PHILLIP - Officer EVP AND CFO

2021-03-01 16:10:30 -0500 2021-02-25 M 11,431 $24.30 a 61,776 direct

STASSE DAVID PHILLIP - Officer EVP AND CFO

2021-03-01 16:10:30 -0500 2021-02-25 M 846 $27.81 a 46,076 direct

LEIB RYAN J - Officer VICE PRESIDENT AND TREASURER

2021-03-01 16:11:07 -0500 2021-02-25 S 6,273 $65.36 d 8,792 direct

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-02-25 10:57:24 -0500 2021-02-24 S 5,000 $64.84 d 7,695,044 indirect

JOLY NICOLAS - Officer VP, PLASTICS & FEEDSTOCKS

2021-02-24 14:08:22 -0500 2021-02-22 F 42 $64.60 d 9,403 direct

HEEZEN ALICE - Officer SVP - HUMAN RESOURCES

2021-02-24 14:03:35 -0500 2021-02-22 F 63 $64.60 d 11,819 direct

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-02-23 11:40:34 -0500 2021-02-22 S 2,000 $63.28 d 7,700,044 indirect

CHACLAS ANGELO N. - Officer SVP, CLO, CCO & CORP. SEC.

2021-02-24 14:07:14 -0500 2021-02-22 F 670 $64.60 d 31,010 direct

LEIB RYAN J - Officer VICE PRESIDENT AND TREASURER

2021-02-24 14:05:04 -0500 2021-02-22 F 381 $64.60 d 11,768 direct

SKEETE BERNARD M - Officer VP, CAO AND GLOBAL CONTROLLER

2021-02-24 14:04:13 -0500 2021-02-22 F 181 $64.60 d 7,159 direct

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-02-23 11:40:34 -0500 2021-02-22 S 5,000 $64.88 d 7,702,044 indirect

REVERBERI FRANCESCA - Officer VP, ENG MTRLS & SYNTH RUBBER

2021-02-24 14:07:55 -0500 2021-02-22 F 69 $64.60 d 12,709 direct

STASSE DAVID PHILLIP - Officer EVP AND CFO

2021-02-24 14:06:09 -0500 2021-02-22 F 723 $64.60 d 45,230 direct

THOMAS TIMOTHY J - Officer VICE PRESIDENT

2021-02-24 14:02:33 -0500 2021-02-22 F 450 $64.60 d 11,117 direct

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-02-22 11:20:19 -0500 2021-02-19 S 2,000 $61.74 d 7,712,044 indirect

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-02-22 11:20:19 -0500 2021-02-19 S 5,000 $61.77 d 7,707,044 indirect

BOZICH FRANK A - Director - Officer CEO AND PRESIDENT

2021-02-19 15:44:28 -0500 2021-02-17 A 17,626 a 114,396 direct

STASSE DAVID PHILLIP - Officer EVP AND CFO

2021-02-19 15:42:05 -0500 2021-02-17 A 11,859 a 11,859 direct

SKEETE BERNARD M - Officer VP, CAO AND GLOBAL CONTROLLER

2021-02-19 15:39:54 -0500 2021-02-17 A 1,892 a 7,340 direct

REVERBERI FRANCESCA - Officer VP, ENG MTRLS & SYNTH RUBBER

2021-02-19 15:35:42 -0500 2021-02-17 A 6,612 a 6,612 direct

JOLY NICOLAS - Officer VP, PLASTICS & FEEDSTOCKS

2021-02-19 15:32:50 -0500 2021-02-17 A 1,625 a 9,445 direct

SCHEWE RAINER - Officer VP, SUPPLY CHAIN SERVICES

2021-02-19 15:27:27 -0500 2021-02-17 A 3,470 a 3,470 direct

THOMAS TIMOTHY J - Officer SEE REMARKS

2021-02-19 15:58:00 -0500 2021-02-17 A 3,421 a 3,421 direct

HEEZEN ALICE - Officer SVP - HUMAN RESOURCES

2021-02-19 15:56:11 -0500 2021-02-17 A 2,432 a 11,882 direct

LEIB RYAN J - Officer VICE PRESIDENT AND TREASURER

2021-02-19 15:43:09 -0500 2021-02-17 A 2,195 a 2,195 direct

STASSE DAVID PHILLIP - Officer EVP AND CFO

2021-02-19 15:42:05 -0500 2021-02-17 A 4,471 a 45,953 direct

NI JAMES MINGYU - Officer VP, LATEX BINDERS

2021-02-19 15:38:22 -0500 2021-02-17 A 4,002 a 4,002 direct

REVERBERI FRANCESCA - Officer VP, ENG MTRLS & SYNTH RUBBER

2021-02-19 15:35:42 -0500 2021-02-17 A 2,493 a 12,778 direct

LANNING ANDRE - Officer VP, STRATEGY, CORP DEV & MKTG

2021-02-19 15:30:36 -0500 2021-02-17 A 4,702 a 4,702 direct

SCHEWE RAINER - Officer VP, SUPPLY CHAIN SERVICES

2021-02-19 15:27:27 -0500 2021-02-17 A 1,308 a 8,116 direct

CHACLAS ANGELO N. - Officer SVP, CLO, CCO & CORP. SEC.

2021-02-19 16:09:10 -0500 2021-02-17 A 8,992 a 8,992 direct

THOMAS TIMOTHY J - Officer SEE REMARKS

2021-02-19 15:58:00 -0500 2021-02-17 A 1,290 a 11,567 direct

BOZICH FRANK A - Director - Officer CEO AND PRESIDENT

2021-02-19 15:44:28 -0500 2021-02-17 A 46,753 a 46,753 direct

LEIB RYAN J - Officer VICE PRESIDENT AND TREASURER

2021-02-19 15:43:09 -0500 2021-02-17 A 1,931 a 12,149 direct

SKEETE BERNARD M - Officer VP, CAO AND GLOBAL CONTROLLER

2021-02-19 15:39:54 -0500 2021-02-17 A 2,150 a 2,150 direct

NI JAMES MINGYU - Officer VP, LATEX BINDERS

2021-02-19 15:38:22 -0500 2021-02-17 A 1,509 a 1,509 direct

JOLY NICOLAS - Officer VP, PLASTICS & FEEDSTOCKS

2021-02-19 15:32:50 -0500 2021-02-17 A 4,310 a 4,310 direct

LANNING ANDRE - Officer VP, STRATEGY, CORP DEV & MKTG

2021-02-19 15:30:36 -0500 2021-02-17 A 1,773 a 5,580 direct

CHACLAS ANGELO N. - Officer SVP, CLO, CCO & CORP. SEC.

2021-02-19 16:09:10 -0500 2021-02-17 A 3,390 a 31,680 direct

HEEZEN ALICE - Officer SVP - HUMAN RESOURCES

2021-02-19 15:56:11 -0500 2021-02-17 A 6,450 a 6,450 direct

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-02-17 10:56:03 -0500 2021-02-16 S 3,000 $60.57 d 7,717,044 indirect

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-02-17 10:56:03 -0500 2021-02-16 S 3,000 $60.78 d 7,714,044 indirect

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-02-12 13:04:34 -0500 2021-02-11 S 2,000 $57.36 d 7,720,044 indirect

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-02-09 11:26:26 -0500 2021-02-08 S 3,000 $57.20 d 7,722,044 indirect

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-02-08 11:02:28 -0500 2021-02-05 S 3,000 $56.22 d 7,725,044 indirect

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-02-02 11:08:57 -0500 2021-02-01 S 3,000 $52.24 d 7,728,044 indirect

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-01-29 10:45:11 -0500 2021-01-28 S 2,000 $53.26 d 7,731,044 indirect

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-01-22 10:47:08 -0500 2021-01-21 S 3,000 $56.51 d 7,733,044 indirect -2.039 -8.2821 0.0002 1 -8.2821 6

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-01-15 10:10:33 -0500 2021-01-14 S 3,000 $57.00 d 7,736,044 indirect 1.915 -0.9849 21.7766 26.555 30 -7.2951 10

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-01-13 14:05:37 -0500 2021-01-12 S 3,000 $56.18 d 7,742,044 indirect 1.5171 -0.4696 16.8685 19.8304 29 -8.1992 12

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-01-13 14:05:37 -0500 2021-01-12 S 3,000 $55.71 d 7,739,044 indirect 1.5171 -0.4696 16.8685 19.8304 29 -8.1992 12

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-01-12 11:11:21 -0500 2021-01-11 S 2,000 $54.98 d 7,745,044 indirect -3.2669 -2.0091 12.9806 15.9156 30 -11.1983 13

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-01-07 11:09:11 -0500 2021-01-06 S 5,000 $55.43 d 7,752,044 indirect -0.5461 2.3302 17.6044 17.6044 31 -7.4639 16

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-01-07 11:09:11 -0500 2021-01-06 S 5,000 $55.88 d 7,747,044 indirect -0.5461 2.3302 17.6044 17.6044 31 -7.4639 16

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-01-06 11:30:23 -0500 2021-01-05 S 3,000 $51.74 d 7,762,044 indirect 0.1459 0.948 14.1843 14.1843 31 -7.3289 17

M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote

2021-01-06 11:30:23 -0500 2021-01-05 S 5,000 $51.98 d 7,757,044 indirect 0.1459 0.948 14.1843 14.1843 31 -7.3289 17

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
TRINSEO SA TSE 2021-03-05 22:15:03 UTC -0.1832 0.2532 1800000
TRINSEO SA TSE 2021-03-05 21:45:03 UTC -0.1832 0.2532 1800000
TRINSEO SA TSE 2021-03-05 21:15:02 UTC -0.1832 0.2532 1800000
TRINSEO SA TSE 2021-03-05 20:45:02 UTC -0.1832 0.2532 1800000
TRINSEO SA TSE 2021-03-05 20:15:05 UTC -0.1832 0.2532 1800000
TRINSEO SA TSE 2021-03-05 19:45:03 UTC -0.1832 0.2532 1800000
TRINSEO SA TSE 2021-03-05 19:15:03 UTC -0.1832 0.2532 1800000
TRINSEO SA TSE 2021-03-05 18:45:03 UTC -0.1825 0.2525 1800000
TRINSEO SA TSE 2021-03-05 18:15:03 UTC -0.1825 0.2525 1800000
TRINSEO SA TSE 2021-03-05 17:45:03 UTC -0.1825 0.2525 1800000
TRINSEO SA TSE 2021-03-05 17:15:03 UTC -0.1825 0.2525 1800000
TRINSEO SA TSE 2021-03-05 16:45:03 UTC -0.1815 0.2515 1800000
TRINSEO SA TSE 2021-03-05 16:15:02 UTC -0.1815 0.2515 1800000
TRINSEO SA TSE 2021-03-05 15:45:03 UTC -0.1815 0.2515 1800000
TRINSEO SA TSE 2021-03-05 15:15:03 UTC -0.1815 0.2515 1800000
TRINSEO SA TSE 2021-03-05 14:45:03 UTC -0.18 0.25 1800000
TRINSEO SA TSE 2021-03-05 14:15:03 UTC -0.18 0.25 1800000
TRINSEO SA TSE 2021-03-05 13:45:03 UTC -0.18 0.25 1800000
TRINSEO SA TSE 2021-03-05 13:15:03 UTC -0.18 0.25 1800000
TRINSEO SA TSE 2021-03-05 12:45:03 UTC -0.18 0.25 1600000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund TSE -1500.0 shares, $-47730.0 2020-10-31 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund TSE -33.0 shares, $-597.63 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund TSE -31.0 shares, $-561.41 2020-03-31 N-PORT

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