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Positions
Position Company Period
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Total value Details
2024-03-12 2024-03-11
S Sale
275,000 -70.9%
103.83
28,552,535 USD 		275,000 -70.9% 103.83 28,552,535 USD
2024-02-07 2024-02-06
S Sale
275,000 -70.9%
100.28
27,578,183 USD 		275,000 -70.9% 100.28 27,578,183 USD
2023-12-18 2023-12-14
US Trinseo SA (TSE)
B Purchase
50,000 +169.4%
7.21
360,500 USD 		50,000 +169.4% 7.21 360,500 USD
2023-08-31 2023-08-30
S Sale
132,881 -54.2%
96.00
12,756,576 USD 		132,881 -54.2% 96.00 12,756,576 USD
2023-08-15 2023-08-14
S Sale
27,181 -19.5%
96.03
2,610,325 USD 		27,181 -19.5% 96.03 2,610,325 USD
2023-08-14 2023-08-10
S Sale
1,280 -1.1%
97.07
124,247 USD 		1,280 -1.1% 97.07 124,247 USD
2023-08-03 2023-08-02
S Sale
2,967 -2.6%
97.15
288,257 USD 		2,967 -2.6% 97.15 288,257 USD
2023-08-03 2023-08-02
S Sale
4,039 -3.5%
97.15
392,407 USD 		4,039 -3.5% 97.15 392,407 USD
2023-05-02 2023-05-01
S Sale
138,081 -55.1%
97.02
13,396,246 USD 		138,081 -55.1% 97.02 13,396,246 USD
2021-12-09 2021-12-08
S Sale
89,640 -44.5%
94.07
8,432,560 USD 		89,640 -44.5% 94.07 8,432,560 USD
2021-12-07 2021-12-06
S Sale
100,000 -47.2%
94.02
9,402,350 USD 		100,000 -47.2% 94.02 9,402,350 USD
2021-09-17 2021-09-15
US Trinseo SA (TSE)
B Purchase
5,000 +35.1%
48.53
242,650 USD 		5,000 +35.1% 48.53 242,650 USD
2021-02-26 2021-02-25
US Trinseo SA (TSE)
B Purchase
5,000 +71.4%
65.51
327,550 USD 		5,000 +71.4% 65.51 327,550 USD
2020-11-12 2020-11-10
PS Planned sale
25,000 -18.3%
86.13
2,153,368 USD 		25,000 -18.3% 86.13 2,153,368 USD
2020-08-11 2020-08-10
S Sale
25,000 -18.3%
94.60
2,364,945 USD 		25,000 -18.3% 94.60 2,364,945 USD
2020-08-06 2020-08-05
S Sale
179,580 -61.7%
95.85
17,213,084 USD 		179,580 -61.7% 95.85 17,213,084 USD
2020-06-11 2020-06-10
S Sale
26,725 -19.3%
76.00
2,031,100 USD 		26,725 -19.3% 76.00 2,031,100 USD
2020-06-04 2020-06-03
S Sale
24,158 -17.8%
76.02
1,836,568 USD 		24,158 -17.8% 76.02 1,836,568 USD
2020-06-04 2020-06-02
S Sale
117 -0.1%
76.06
8,899 USD 		117 -0.1% 76.06 8,899 USD
2019-09-16 2019-09-16
B Purchase
7,000 +6.7%
71.32
499,268 USD 		7,000 +6.7% 71.32 499,268 USD