SCHMITZ RUDIGER enters TRINSEO PLC with 6.84K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 5/8/2020ACC: 0001179110-20-005588
Officer· VP, Latex Binders
Since May 2020
6.84K
Baseline shares
100% direct
6.84K
Direct ownership
4 positions
10.37K
Derivative underlying
3 instruments
4
Security positions
All direct
Non-Derivative Holdings4
Ordinary Shares
DirectShares owned3.83K
Ordinary Shares
DirectShares owned1.15K
Ordinary Shares
DirectShares owned1.76K
Ordinary Shares
DirectShares owned100.00
Total
6.84K direct6.84K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares | 3.83K | Direct |
| Ordinary Shares | 1.15K | Direct |
| Ordinary Shares | 1.76K | Direct |
| Ordinary Shares | 100.00 | Direct |
| Total | 6.84K | 6.84K direct |
Derivative Holdings3
Option to Purchase Ordinary Shares
DirectUnderlying security
Ordinary Shares
Underlying shares
6.07K
Shares owned
N/A
Exercise price
24.30
Expiration
—
Exercise window
—
Option to Purchase Ordinary Shares
DirectUnderlying security
Ordinary Shares
Underlying shares
2.49K
Shares owned
N/A
Exercise price
51.02
Expiration
—
Exercise window
—
Option to Purchase Ordinary Shares
DirectUnderlying security
Ordinary Shares
Underlying shares
1.80K
Shares owned
N/A
Exercise price
81.20
Expiration
—
Exercise window
—
Total
Underlying
10.37K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Option to Purchase Ordinary Shares Direct | Ordinary Shares | 24.30 | — | — | 6.07K | N/A |
| Option to Purchase Ordinary Shares Direct | Ordinary Shares | 51.02 | — | — | 2.49K | N/A |
| Option to Purchase Ordinary Shares Direct | Ordinary Shares | 81.20 | — | — | 1.80K | N/A |
| Total | 10.37K | 0.00 | ||||