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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-19 7:37 PM View:  | Trinity Capital Corp (NONE) | 08-Mar-19 | Disposition | 42,755 | -- | -- | (100%) 42.76K to 0 | |
| 16-Jul-18 11:34 AM View: | Trinity Capital Corp (NONE) | 15-Jul-18 | Grant | 829 | $9.65 | $7,999.85 | 2% 41.93K to 42.76K | |
| 16-Jan-18 1:14 PM View: | Trinity Capital Corp (NONE) | 15-Jan-18 | Grant | 1,185 | $6.75 | $7,998.75 | 3% 40.74K to 41.93K | |
| 21-Dec-17 11:13 AM View: | Trinity Capital Corp (NONE) | 19-Dec-17 | Grant | 444 | $6.75 | $2,997.00 | 1% 40.3K to 40.74K | |
| 15-Nov-17 10:57 AM View: | Trinity Capital Corp (NONE) | 13-Nov-17 | Grant | 10,000 | $4.75 | $47,500.00 | 33% 30.3K to 40.3K | |
| 20-Sep-17 4:10 PM View: | Trinity Capital Corp (NONE) | 19-Sep-17 | Grant | 632 | $4.75 | $3,002.00 | 2% 29.66K to 30.3K | |
| 21-Jun-17 5:18 PM View: | Trinity Capital Corp (NONE) | 20-Jun-17 | Grant | 632 | $4.75 | $3,002.00 | 2% 29.03K to 29.66K | |
| 03-Apr-17 5:09 PM View: | Trinity Capital Corp (NONE) | 31-Mar-17 | Grant | 632 | $4.75 | $3,002.00 | 2% 28.4K to 29.03K | |
| 02-Feb-17 3:52 PM View: | Trinity Capital Corp (NONE) | 31-Jan-17 | Grant | 3,368 | -- | -- | 13% 25.03K to 28.4K | |
| 06-Jan-16 7:35 PM View: | Trinity Capital Corp (NONE) | 05-Jan-16 | Grant | 4,000 | -- | -- | 19% 21.03K to 25.03K | |
| 26-Feb-15 5:29 PM View: | Trinity Capital Corp (NONE) | 24-Feb-15 | Grant | 5,000 | -- | -- | 31% 16.03K to 21.03K | |
| 05-Nov-13 4:21 PM View: | Trinity Capital Corp (NONE) | 05-Nov-13 | Sale | 167 | $6.00 | $1,002.00 | (1%) 16.2K to 16.03K | |
| 22-May-12 9:53 PM View: | Trinity Capital Corp (NONE) | 18-May-12 | Purchase | 1,200 | $11.52 | $13,827.50 | 8% 15.0K to 16.2K | |
| 08-Mar-12 7:35 PM View: | Trinity Capital Corp (NONE) | 06-Mar-12 | Purchase | 199 | $12.72 | $2,531.28 | 1% 14.8K to 15.0K | |
| 03-Jan-12 1:40 PM View: | Trinity Capital Corp (NONE) | 15-Dec-11 | Acquisition (small) | 39 | $12.75 | $497.25 | < 1% 14.76K to 14.8K | |
| 21-Nov-11 2:48 PM View: | Trinity Capital Corp (NONE) | 18-Nov-11 | Purchase | 5,545 | $10.00 | $55,450.00 | 60% 9.22K to 14.76K | |
| 21-Nov-11 2:48 PM View: | Trinity Capital Corp (NONE) | 15-Nov-11 | Acquisition (small) | 500 | $10.09 | $5,045.00 | 6% 8.72K to 9.22K | |
| 21-Nov-11 2:48 PM View: | Trinity Capital Corp (NONE) | 14-Oct-11 | Acquisition (small) | 41 | $12.00 | $492.00 | < 1% 8.68K to 8.72K | |
| 21-Nov-11 2:48 PM View: | Trinity Capital Corp (NONE) | 15-Sep-11 | Acquisition (small) | 41 | $12.00 | $492.00 | < 1% 8.63K to 8.68K | |
| 21-Nov-11 2:48 PM View: | Trinity Capital Corp (NONE) | 15-Aug-11 | Acquisition (small) | 40 | $12.50 | $500.00 | < 1% 8.6K to 8.63K | |
| 21-Nov-11 2:48 PM View: | Trinity Capital Corp (NONE) | 15-Jul-11 | Acquisition (small) | 33 | $15.00 | $495.00 | < 1% 8.56K to 8.6K | |
| 21-Nov-11 2:48 PM View: | Trinity Capital Corp (NONE) | 15-Jun-11 | Acquisition (small) | 31 | $16.00 | $496.00 | < 1% 8.53K to 8.56K | |
| 31-May-11 4:38 PM View: | Trinity Capital Corp (NONE) | 27-May-11 | Purchase | 200 | $15.00 | $3,000.00 | 2% 8.33K to 8.53K | |
| 17-May-11 1:42 PM View: | Trinity Capital Corp (NONE) | 16-May-11 | Purchase | 35 | $14.00 | $490.00 | < 1% 8.3K to 8.33K | |
| 18-Apr-11 3:43 PM View: | Trinity Capital Corp (NONE) | 15-Apr-11 | Purchase | 47 | $10.50 | $493.50 | < 1% 8.25K to 8.3K | |
| 16-Mar-11 2:26 PM View: | Trinity Capital Corp (NONE) | 14-Mar-11 | Purchase | 53 | $9.35 | $495.55 | < 1% 8.2K to 8.25K | |
| 09-Mar-11 7:06 PM View: | Trinity Capital Corp (NONE) | 03-Mar-11 | Purchase | 43 | $8.50 | $365.50 | < 1% 8.15K to 8.2K | |
| 31-Jan-11 7:05 PM View: | Trinity Capital Corp (NONE) | 31-Jan-11 | Purchase | 357 | $8.50 | $3,034.50 | 5% 7.8K to 8.15K | |
| 12-Jan-11 4:22 PM View: | Trinity Capital Corp (NONE) | 12-Jan-11 | Purchase | 100 | $8.50 | $850.00 | 1% 7.7K to 7.8K | |
| 22-Sep-10 2:31 PM View: | Trinity Capital Corp (NONE) | 21-Sep-10 | Purchase | 200 | $11.25 | $2,250.00 | 3% 7.5K to 7.7K | |
| 06-Nov-08 1:51 PM View: | Trinity Capital Corp (NONE) | 06-Nov-08 | Purchase | 250 | $22.80 | $5,700.00 | 3% 7.25K to 7.5K | |
| 27-Feb-08 1:31 PM View: | Trinity Capital Corp (NONE) | 27-Feb-08 | Purchase | 120 | $25.00 | $3,000.00 | 2% 7.13K to 7.25K | |
| 28-Aug-07 6:05 PM View: | Trinity Capital Corp (NONE) | 27-Aug-07 | Purchase | 400 | $28.00 | $11,200.00 | 6% 6.73K to 7.13K | |
| 01-Aug-05 4:45 PM View: | Trinity Capital Corp (NONE) | 28-Jul-05 | Purchase | 100 | $28.00 | $2,800.00 | 2% 6.63K to 6.73K | |
| 28-May-04 1:52 PM View: | Trinity Capital Corp (NONE) | 28-Apr-04 | Acquisition (small) | 250 | $31.00 | $7,750.00 | 4% 6.38K to 6.63K | |
| 25-Nov-03 10:00 PM View: | Trinity Capital Corp (NONE) | 18-Nov-03 | Purchase | 150 | $30.00 | $4,500.00 | 2% 6.23K to 6.38K | |
| 25-Nov-03 10:00 PM View: | Trinity Capital Corp (NONE) | 18-Nov-03 | Purchase | 300 | $30.00 | $9,000.00 | 5% 6.38K to 6.68K |