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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-19 7:43 PM View:  | Trinity Capital Corp (NONE) | 08-Mar-19 | Disposition | 67,004 | -- | -- | (100%) 67.0K to 0 | |
| 16-Jul-18 11:38 AM View: | Trinity Capital Corp (NONE) | 15-Jul-18 | Grant | 933 | $9.65 | $9,003.45 | 1% 66.07K to 67.0K | |
| 16-Jan-18 1:24 PM View: | Trinity Capital Corp (NONE) | 15-Jan-18 | Grant | 1,333 | $6.75 | $8,997.75 | 2% 64.74K to 66.07K | |
| 21-Dec-17 11:07 AM View: | Trinity Capital Corp (NONE) | 19-Dec-17 | Grant | 667 | $6.75 | $4,502.25 | 1% 64.07K to 64.74K | |
| 21-Dec-17 11:07 AM View: | Trinity Capital Corp (NONE) | 13-Nov-17 | Grant | 42,105 | $4.75 | $199,999.00 | 192% 21.97K to 64.07K | |
| 20-Sep-17 4:08 PM View: | Trinity Capital Corp (NONE) | 19-Sep-17 | Grant | 947 | $4.75 | $4,498.25 | 5% 21.02K to 21.97K | |
| 21-Jun-17 5:20 PM View: | Trinity Capital Corp (NONE) | 20-Jun-17 | Grant | 947 | $4.75 | $4,498.25 | 5% 20.07K to 21.02K | |
| 03-Apr-17 5:07 PM View: | Trinity Capital Corp (NONE) | 31-Mar-17 | Grant | 947 | $4.75 | $4,498.25 | 5% 19.13K to 20.07K | |
| 02-Feb-17 3:59 PM View: | Trinity Capital Corp (NONE) | 31-Jan-17 | Grant | 3,789 | -- | -- | 25% 15.34K to 19.13K | |
| 06-Jan-16 7:32 PM View: | Trinity Capital Corp (NONE) | 05-Jan-16 | Grant | 4,500 | -- | -- | 42% 10.84K to 15.34K | |
| 26-Feb-15 5:35 PM View: | Trinity Capital Corp (NONE) | 24-Feb-15 | Grant | 5,000 | -- | -- | 86% 5.84K to 10.84K | |
| 16-May-11 4:28 PM View: | Trinity Capital Corp (NONE) | 16-May-11 | Purchase | 1,000 | $10.00 | $10,000.00 | 21% 4.84K to 5.84K | |
| 10-Dec-10 1:43 PM View: | Trinity Capital Corp (NONE) | 29-Nov-10 | Purchase | 1,500 | $8.50 | $12,750.00 | 45% 3.34K to 4.84K | |
| 28-Aug-07 6:04 PM View: | Trinity Capital Corp (NONE) | 28-Aug-07 | Purchase | 357 | $28.00 | $9,996.00 | 12% 2.98K to 3.34K | |
| 30-Oct-06 12:59 PM View: | Trinity Capital Corp (NONE) | 26-Oct-06 | Purchase | 536 | $28.00 | $15,008.00 | 22% 2.44K to 2.98K | |
| 05-Dec-05 6:45 PM View: | Trinity Capital Corp (NONE) | 05-Dec-05 | Purchase | 500 | $25.80 | $12,900.00 | 26% 1.94K to 2.44K | |
| 24-Feb-05 1:27 PM View: | Trinity Capital Corp (NONE) | 23-Feb-05 | Purchase | 200 | $29.00 | $5,800.00 | 11% 1.74K to 1.94K | |
| 21-Apr-04 10:00 PM View: | Trinity Capital Corp (NONE) | 19-Apr-04 | Purchase | 325 | $31.00 | $10,075.00 | 23% 1.42K to 1.74K | |
| 25-Aug-03 10:00 PM View: | Trinity Capital Corp (NONE) | 13-Aug-03 | Acquisition (small) | 206 | $29.00 | $5,974.00 | 17% 1.21K to 1.42K |