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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 4:15 PM View:  | Trinity Place Holdings Inc. (TPHS) | 29-Aug-24 | Payment of Exercise | 230,158 | $0.05 | $11,507.90 | (9%) 2.64M to 2.41M | |
| 30-Aug-24 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 29-Aug-24 | Option Exercise | 470,001 | -- | -- | 22% 2.17M to 2.64M | |
| 01-Feb-24 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 30-Jan-24 | Payment of Exercise | 146,389 | $0.17 | $24,886.10 | (6%) 2.32M to 2.17M | |
| 01-Feb-24 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 30-Jan-24 | Option Exercise | 265,348 | -- | -- | 13% 2.05M to 2.32M | |
| 14-Apr-23 5:30 PM View: | Trinity Place Holdings Inc. (TPHS) | 14-Apr-23 | Purchase | 404 | $0.40 | $159.58 | < 1% 2.05M to 2.05M | |
| 14-Apr-23 5:30 PM View: | Trinity Place Holdings Inc. (TPHS) | 13-Apr-23 | Private Purchase | 404 | $0.40 | $161.60 | < 1% 2.05M to 2.05M | |
| 13-Apr-23 4:45 PM View: | Trinity Place Holdings Inc. (TPHS) | 12-Apr-23 | Purchase | 404 | $0.42 | $169.68 | < 1% 2.05M to 2.05M | |
| 12-Apr-23 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 11-Apr-23 | Payment of Exercise | 25,471 | $0.43 | $10,952.50 | (1%) 2.07M to 2.05M | |
| 12-Apr-23 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 11-Apr-23 | Option Exercise | 52,015 | -- | -- | 3% 2.02M to 2.07M | |
| 13-Apr-23 4:45 PM View: | Trinity Place Holdings Inc. (TPHS) | 11-Apr-23 | Private Purchase | 202 | $0.43 | $86.86 | < 1% 2.05M to 2.05M | |
| 10-Apr-23 6:53 PM View: | Trinity Place Holdings Inc. (TPHS) | 10-Apr-23 | Private Purchase | 1,010 | $0.43 | $434.30 | < 1% 2.02M to 2.02M | |
| 03-Apr-23 5:02 PM View: | Trinity Place Holdings Inc. (TPHS) | 03-Apr-23 | Private Purchase | 1,108 | $0.45 | $498.60 | < 1% 2.02M to 2.02M | |
| 21-Feb-23 4:18 PM View: | Trinity Place Holdings Inc. (TPHS) | 17-Feb-23 | Private Purchase | 202 | $0.91 | $183.82 | < 1% 2.02M to 2.02M | |
| 13-Feb-23 4:51 PM View: | Trinity Place Holdings Inc. (TPHS) | 10-Feb-23 | Private Purchase | 1,009 | $0.88 | $890.95 | < 1% 2.02M to 2.02M | |
| 01-Feb-23 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 31-Jan-23 | Payment of Exercise | 166,835 | $0.86 | $143,478.00 | (8%) 2.19M to 2.02M | |
| 01-Feb-23 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 31-Jan-23 | Option Exercise | 340,696 | -- | -- | 18% 1.84M to 2.19M | |
| 24-Jan-23 5:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 20-Jan-23 | Private Purchase | 1,212 | $0.85 | $1,024.14 | < 1% 1.84M to 1.84M | |
| 20-Jan-23 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 18-Jan-23 | Private Purchase | 302 | $0.75 | $227.41 | < 1% 1.84M to 1.84M | |
| 17-Jan-23 5:11 PM View: | Trinity Place Holdings Inc. (TPHS) | 17-Jan-23 | Purchase | 403 | $0.79 | $319.18 | < 1% 1.84M to 1.84M | |
| 17-Jan-23 5:11 PM View: | Trinity Place Holdings Inc. (TPHS) | 13-Jan-23 | Private Purchase | 553 | $0.76 | $421.39 | < 1% 1.84M to 1.84M | |
| 12-Jan-23 5:33 PM View: | Trinity Place Holdings Inc. (TPHS) | 12-Jan-23 | Private Purchase | 605 | $0.76 | $457.38 | < 1% 1.84M to 1.84M | |
| 11-Jan-23 5:19 PM View: | Trinity Place Holdings Inc. (TPHS) | 11-Jan-23 | Private Purchase | 1,109 | $0.73 | $809.57 | < 1% 1.84M to 1.84M | |
| 09-Jan-23 4:18 PM View: | Trinity Place Holdings Inc. (TPHS) | 06-Jan-23 | Private Purchase | 202 | $0.74 | $149.48 | < 1% 1.84M to 1.84M | |
| 03-Jan-23 12:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 30-Dec-22 | Purchase | 901 | $0.73 | $654.13 | < 1% 1.84M to 1.84M | |
| 03-Jan-23 12:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 29-Dec-22 | Private Purchase | 450 | $0.72 | $324.90 | < 1% 1.84M to 1.84M | |
| 29-Dec-22 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 28-Dec-22 | Private Purchase | 800 | $0.69 | $555.20 | < 1% 1.84M to 1.84M | |
| 27-Dec-22 8:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 27-Dec-22 | Private Purchase | 800 | $0.68 | $545.60 | < 1% 1.84M to 1.84M | |
| 16-Dec-22 4:57 PM View: | Trinity Place Holdings Inc. (TPHS) | 16-Dec-22 | Purchase | 600 | $0.75 | $447.60 | < 1% 1.84M to 1.84M | |
| 16-Dec-22 4:57 PM View: | Trinity Place Holdings Inc. (TPHS) | 15-Dec-22 | Private Purchase | 850 | $0.78 | $666.40 | < 1% 1.84M to 1.84M | |
| 14-Dec-22 4:52 PM View: | Trinity Place Holdings Inc. (TPHS) | 13-Dec-22 | Purchase | 1,259 | $0.71 | $893.89 | < 1% 1.83M to 1.84M | |
| 14-Dec-22 4:52 PM View: | Trinity Place Holdings Inc. (TPHS) | 12-Dec-22 | Private Purchase | 952 | $0.79 | $752.08 | < 1% 1.83M to 1.83M | |
| 08-Dec-22 5:19 PM View: | Trinity Place Holdings Inc. (TPHS) | 08-Dec-22 | Purchase | 806 | $0.83 | $668.98 | < 1% 1.83M to 1.83M | |
| 08-Dec-22 5:19 PM View: | Trinity Place Holdings Inc. (TPHS) | 07-Dec-22 | Private Purchase | 1,927 | $0.81 | $1,560.87 | < 1% 1.83M to 1.83M | |
| 06-Dec-22 4:21 PM View: | Trinity Place Holdings Inc. (TPHS) | 05-Dec-22 | Purchase | 451 | $0.77 | $347.27 | < 1% 1.83M to 1.83M | |
| 06-Dec-22 4:21 PM View: | Trinity Place Holdings Inc. (TPHS) | 02-Dec-22 | Private Purchase | 1,550 | $0.82 | $1,271.00 | < 1% 1.83M to 1.83M | |
| 01-Dec-22 5:23 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Dec-22 | Private Purchase | 4,076 | $0.54 | $2,201.04 | < 1% 1.82M to 1.83M | |
| 21-Jun-22 6:38 PM View: | Trinity Place Holdings Inc. (TPHS) | 21-Jun-22 | Private Purchase | 4,900 | $1.02 | $5,017.60 | < 1% 1.82M to 1.82M | |
| 01-Jun-22 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 27-May-22 | Private Purchase | 2,300 | $1.34 | $3,091.20 | < 1% 1.82M to 1.82M | |
| 09-May-22 9:00 AM View: | Trinity Place Holdings Inc. (TPHS) | 06-May-22 | Private Purchase | 1,000 | $1.30 | $1,304.00 | < 1% 1.82M to 1.82M | |
| 20-Apr-22 5:14 PM View: | Trinity Place Holdings Inc. (TPHS) | 20-Apr-22 | Private Purchase | 750 | $1.58 | $1,184.25 | < 1% 1.71M to 1.72M | |
| 12-Apr-22 5:20 PM View: | Trinity Place Holdings Inc. (TPHS) | 12-Apr-22 | Market Purchase | 1,750 | $1.68 | $2,933.00 | < 1% 1.71M to 1.71M | 4% |
| 08-Apr-22 5:14 PM View: | Trinity Place Holdings Inc. (TPHS) | 08-Apr-22 | Market Purchase | 2,250 | $1.78 | $4,005.00 | < 1% 1.71M to 1.71M | (2%) |
| 27-Jan-22 4:33 PM View: | Trinity Place Holdings Inc. (TPHS) | 27-Jan-22 | Payment of Exercise | 129,939 | $1.70 | $220,896.00 | (7%) 1.84M to 1.71M | |
| 27-Jan-22 4:33 PM View: | Trinity Place Holdings Inc. (TPHS) | 27-Jan-22 | Option Exercise | 265,349 | -- | -- | 17% 1.58M to 1.84M | |
| 12-Jan-22 5:50 PM View: | Trinity Place Holdings Inc. (TPHS) | 12-Jan-22 | Market Purchase | 2,000 | $1.73 | $3,460.00 | < 1% 1.57M to 1.58M | < 1% |
| 07-Jan-22 6:04 PM View: | Trinity Place Holdings Inc. (TPHS) | 06-Jan-22 | Market Purchase | 4,000 | $1.77 | $7,092.00 | < 1% 1.57M to 1.57M | 2% |
| 03-Jan-22 4:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 31-Dec-21 | Market Purchase | 2,000 | $1.85 | $3,692.00 | < 1% 1.57M to 1.57M | (4%) |
| 09-Dec-21 8:38 AM View: | Trinity Place Holdings Inc. (TPHS) | 08-Dec-21 | Exercise (in-the money or at-the-money) | 52,000 | $1.90 | $98,800.00 | 3% 1.52M to 1.57M | (1%) |
| 29-Jan-21 4:42 PM View: | Trinity Place Holdings Inc. (TPHS) | 29-Jan-21 | Payment of Exercise | 186,620 | $1.74 | $324,719.00 | (11%) 1.7M to 1.52M | (28%) |
| 29-Jan-21 4:42 PM View: | Trinity Place Holdings Inc. (TPHS) | 29-Jan-21 | Option Exercise | 381,093 | -- | -- | 29% 1.32M to 1.7M |