SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Jan-24 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 02-Jan-24 | Payment of Exercise | 15,505 | $0.11 | $1,705.55 | (9%) 165.87K to 150.36K | |
04-Jan-24 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 02-Jan-24 | Option Exercise | 37,500 | -- | -- | 29% 128.37K to 165.87K | |
09-Jan-23 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 06-Jan-23 | Payment of Exercise | 13,438 | $0.70 | $9,406.60 | (9%) 141.8K to 128.37K | |
09-Jan-23 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 06-Jan-23 | Option Exercise | 32,500 | -- | -- | 30% 109.3K to 141.8K | |
07-Jan-22 4:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 06-Jan-22 | Payment of Exercise | 11,780 | $1.78 | $20,968.40 | (10%) 121.08K to 109.3K | |
07-Jan-22 4:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 06-Jan-22 | Option Exercise | 30,000 | -- | -- | 33% 91.08K to 121.08K | |
09-Dec-21 8:40 AM View: | Trinity Place Holdings Inc. (TPHS) | 08-Dec-21 | Exercise (in-the money or at-the-money) | 526 | $1.90 | $999.40 | < 1% 90.56K to 91.08K | (1%) |
11-Jan-21 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 08-Jan-21 | Payment of Exercise | 9,816 | $1.31 | $12,859.00 | (10%) 100.37K to 90.56K | |
11-Jan-21 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 08-Jan-21 | Option Exercise | 25,000 | -- | -- | 33% 75.37K to 100.37K | |
01-Jul-20 8:49 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Jul-20 | Market Purchase | 500 | $1.26 | $630.00 | < 1% 74.87K to 75.37K | |
29-Jun-20 6:46 PM View: | Trinity Place Holdings Inc. (TPHS) | 29-Jun-20 | Market Purchase | 500 | $1.37 | $683.30 | < 1% 74.37K to 74.87K | |
24-Mar-20 4:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 24-Mar-20 | Market Purchase | 1,000 | $1.39 | $1,395.00 | 1% 73.37K to 74.37K | |
10-Jan-20 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 09-Jan-20 | Payment of Exercise | 14,338 | $3.09 | $44,304.40 | (16%) 87.71K to 73.37K | |
10-Jan-20 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 09-Jan-20 | Option Exercise | 42,500 | -- | -- | 94% 45.21K to 87.71K | |
02-Jul-19 4:17 PM View: | Trinity Place Holdings Inc. (TPHS) | 02-Jul-19 | Market Purchase | 500 | $3.85 | $1,925.00 | 1% 44.71K to 45.21K | 5% |
05-Feb-19 1:02 PM View: | Trinity Place Holdings Inc. (TPHS) | 04-Feb-19 | Market Purchase | 200 | $4.00 | $800.00 | < 1% 44.51K to 44.71K | < 1% |
07-Jan-19 12:36 PM View: | Trinity Place Holdings Inc. (TPHS) | 07-Jan-19 | Payment of Exercise | 1,189 | $4.47 | $5,314.83 | (3%) 45.7K to 44.51K | 10% |
07-Jan-19 12:36 PM View: | Trinity Place Holdings Inc. (TPHS) | 07-Jan-19 | Option Exercise | 3,500 | -- | -- | 8% 42.2K to 45.7K | |
07-Jan-19 12:36 PM View: | Trinity Place Holdings Inc. (TPHS) | 04-Jan-19 | Payment of Exercise | 10,116 | $4.08 | $41,273.30 | (19%) 52.32K to 42.2K | < 1% |
07-Jan-19 12:36 PM View: | Trinity Place Holdings Inc. (TPHS) | 04-Jan-19 | Option Exercise | 30,000 | -- | -- | 134% 22.32K to 52.32K | |
31-Dec-18 10:33 AM View: | Trinity Place Holdings Inc. (TPHS) | 28-Dec-18 | Market Purchase | 100 | $4.20 | $420.00 | < 1% 22.22K to 22.32K | (4%) |
03-Dec-18 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 03-Dec-18 | Market Purchase | 200 | $4.93 | $986.00 | < 1% 22.02K to 22.22K | (18%) |
26-Nov-18 11:07 AM View: | Trinity Place Holdings Inc. (TPHS) | 21-Nov-18 | Market Purchase | 100 | $5.05 | $505.00 | < 1% 21.92K to 22.02K | (20%) |
21-Sep-18 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 21-Sep-18 | Payment of Exercise | 3,697 | $6.01 | $22,219.00 | (14%) 25.61K to 21.92K | 33% |
21-Sep-18 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 21-Sep-18 | Option Exercise | 10,000 | -- | -- | 64% 15.61K to 25.61K | |
04-Sep-18 9:12 AM View: | Trinity Place Holdings Inc. (TPHS) | 30-Aug-18 | Market Purchase | 200 | $6.01 | $1,202.00 | 1% 15.41K to 15.61K | (33%) |
28-Aug-18 4:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 27-Aug-18 | Market Purchase | 100 | $6.04 | $604.00 | < 1% 15.31K to 15.41K | (33%) |
20-Feb-18 5:33 PM View: | Trinity Place Holdings Inc. (TPHS) | 20-Feb-18 | Market Purchase | 200 | $6.04 | $1,207.40 | 1% 15.11K to 15.31K | (33%) |
06-Feb-18 4:33 PM View: | Trinity Place Holdings Inc. (TPHS) | 02-Feb-18 | Market Purchase | 200 | $6.74 | $1,347.98 | 1% 14.91K to 15.11K | (40%) |
10-Jan-18 4:30 PM View: | Trinity Place Holdings Inc. (TPHS) | 08-Jan-18 | Payment of Exercise | 1,293 | $6.86 | $8,869.98 | (8%) 16.21K to 14.91K | 41% |
10-Jan-18 4:30 PM View: | Trinity Place Holdings Inc. (TPHS) | 08-Jan-18 | Option Exercise | 3,500 | -- | -- | 28% 12.71K to 16.21K | |
25-Sep-17 12:39 PM View: | Trinity Place Holdings Inc. (TPHS) | 21-Sep-17 | Payment of Exercise | 3,697 | $6.97 | $25,768.10 | (23%) 16.4K to 12.71K | 42% |
25-Sep-17 12:39 PM View: | Trinity Place Holdings Inc. (TPHS) | 21-Sep-17 | Option Exercise | 10,000 | -- | -- | 156% 6.4K to 16.4K | |
07-Apr-17 5:18 PM View: | Trinity Place Holdings Inc. (TPHS) | 05-Apr-17 | Exercise (in-the money or at-the-money) | 100 | $7.50 | $750.00 | 2% 6.3K to 6.4K | (46%) |
29-Sep-16 1:25 PM View: | Trinity Place Holdings Inc. (TPHS) | 21-Sep-16 | Payment of Exercise | 3,697 | $9.63 | $35,602.10 | (37%) 10.0K to 6.3K | 58% |
29-Sep-16 1:25 PM View: | Trinity Place Holdings Inc. (TPHS) | 21-Sep-16 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K |