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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-19 6:32 PM View:  | Trinity Capital Corp (NONE) | 08-Mar-19 | Disposition | 89,063 | -- | -- | (89%) 99.86K to 10.8K | |
| 07-Mar-19 6:32 PM View: | Trinity Capital Corp (NONE) | 08-Mar-19 | Disposition | 10,800 | -- | -- | (100%) 10.8K to 0 | |
| 16-Jul-18 12:00 PM View: | Trinity Capital Corp (NONE) | 15-Jul-18 | Grant | 1,347 | $9.65 | $12,998.50 | 1% 98.52K to 99.86K | |
| 13-Jun-18 4:33 PM View: | Trinity Capital Corp (NONE) | 12-Jun-18 | Purchase | 815 | $8.69 | $7,085.50 | 16% 4.99K to 5.8K | |
| 13-Jun-18 4:33 PM View: | Trinity Capital Corp (NONE) | 11-Jun-18 | Purchase | 4,985 | $8.57 | $42,720.90 | 100% 0 to 4.99K | |
| 17-May-18 6:37 PM View: | Trinity Capital Corp (NONE) | 17-May-18 | Purchase | 250 | $8.20 | $2,050.00 | < 1% 92.47K to 92.72K | |
| 17-May-18 6:37 PM View: | Trinity Capital Corp (NONE) | 16-May-18 | Purchase | 2,901 | $8.10 | $23,498.10 | 3% 89.56K to 92.47K | |
| 16-Jan-18 4:37 PM View: | Trinity Capital Corp (NONE) | 15-Jan-18 | Grant | 1,926 | $6.75 | $13,000.50 | 2% 87.64K to 89.56K | |
| 21-Dec-17 10:44 AM View: | Trinity Capital Corp (NONE) | 19-Dec-17 | Grant | 444 | $6.75 | $2,997.00 | < 1% 87.19K to 87.64K | |
| 16-Jan-18 10:00 PM View: | Trinity Capital Corp (NONE) | 13-Dec-17 | Gift | 15,000 | -- | -- | 21% 72.64K to 87.64K | |
| 15-Nov-17 11:37 AM View: | Trinity Capital Corp (NONE) | 13-Nov-17 | Grant | 66,000 | $4.75 | $313,500.00 | 102% 64.39K to 130.39K | |
| 15-Nov-17 11:37 AM View: | Trinity Capital Corp (NONE) | 13-Nov-17 | Grant | 14,000 | $4.75 | $66,500.00 | 11% 130.39K to 144.39K | |
| 20-Sep-17 3:58 PM View: | Trinity Capital Corp (NONE) | 19-Sep-17 | Grant | 632 | $4.75 | $3,002.00 | 11% 5.56K to 6.2K | |
| 22-Aug-17 11:51 AM View: | Trinity Capital Corp (NONE) | 18-Aug-17 | Gift | 1,000 | -- | -- | 15% 6.56K to 7.56K | |
| 22-Aug-17 11:51 AM View: | Trinity Capital Corp (NONE) | 18-Aug-17 | Gift | 1,000 | -- | -- | (13%) 7.56K to 6.56K | |
| 21-Jun-17 5:23 PM View: | Trinity Capital Corp (NONE) | 20-Jun-17 | Grant | 632 | $4.75 | $3,002.00 | 11% 5.93K to 6.56K | |
| 03-Apr-17 5:15 PM View: | Trinity Capital Corp (NONE) | 31-Mar-17 | Grant | 632 | $4.75 | $3,002.00 | 12% 5.3K to 5.93K | |
| 02-Feb-17 4:07 PM View: | Trinity Capital Corp (NONE) | 31-Jan-17 | Grant | 4,632 | -- | -- | 694% 0.67K to 5.3K | |
| 04-Apr-16 1:51 PM View: | Trinity Capital Corp (NONE) | 30-Mar-16 | Gift | 10,000 | -- | -- | (94%) 10.67K to 0.67K | |
| 06-Jan-16 5:40 PM View: | Trinity Capital Corp (NONE) | 05-Jan-16 | Grant | 5,500 | -- | -- | 106% 5.17K to 10.67K | |
| 26-Feb-15 5:12 PM View: | Trinity Capital Corp (NONE) | 24-Feb-15 | Grant | 5,000 | -- | -- | 2994% 0.17K to 5.17K | |
| 05-Nov-13 1:18 PM View: | Trinity Capital Corp (NONE) | 05-Nov-13 | Purchase | 167 | $6.00 | $1,002.00 | 100% 0 to 0.17K |