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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 6:21 PM View:  | Trinity Capital Inc. (TRIN) | 13-Sep-24 | Payment of Exercise | 18,632 | $13.98 | $260,475.00 | (1%) 1.26M to 1.24M | |
| 18-Jun-24 5:38 PM View: | Trinity Capital Inc. (TRIN) | 14-Jun-24 | Payment of Exercise | 18,632 | $14.82 | $276,126.00 | (1%) 1.28M to 1.26M | |
| 19-Mar-24 7:46 PM View: | Trinity Capital Inc. (TRIN) | 15-Mar-24 | Grant | 162,162 | -- | -- | 14% 1.15M to 1.32M | |
| 19-Mar-24 7:46 PM View: | Trinity Capital Inc. (TRIN) | 15-Mar-24 | Payment of Exercise | 35,868 | $14.80 | $530,846.00 | (3%) 1.32M to 1.28M | |
| 19-Dec-23 12:50 PM View: | Trinity Capital Inc. (TRIN) | 15-Dec-23 | Payment of Exercise | 12,887 | $15.22 | $196,140.00 | (1%) 1.17M to 1.15M | |
| 19-Sep-23 4:47 PM View: | Trinity Capital Inc. (TRIN) | 15-Sep-23 | Payment of Exercise | 12,887 | $14.78 | $190,470.00 | (1%) 1.18M to 1.17M | |
| 16-May-23 6:05 AM View: | Trinity Capital Inc. (TRIN) | 11-May-23 | Private Purchase | 3,700 | $11.55 | $42,735.00 | < 1% 1.18M to 1.18M | |
| 16-May-23 6:05 AM View: | Trinity Capital Inc. (TRIN) | 11-May-23 | Purchase | 670 | $11.56 | $7,745.20 | < 1% 1.18M to 1.18M | |
| 17-Mar-23 4:10 PM View: | Trinity Capital Inc. (TRIN) | 15-Mar-23 | Grant | 219,653 | -- | -- | 22% 986.43K to 1.21M | |
| 17-Mar-23 4:10 PM View: | Trinity Capital Inc. (TRIN) | 15-Mar-23 | Payment of Exercise | 30,123 | $12.85 | $387,081.00 | (2%) 1.21M to 1.18M | |
| 13-Dec-22 6:00 AM View: | Trinity Capital Inc. (TRIN) | 08-Dec-22 | Private Purchase | 6,800 | $10.52 | $71,536.00 | < 1% 979.62K to 986.42K | |
| 10-Aug-22 9:38 PM View: | Trinity Capital Inc. (TRIN) | 09-Aug-22 | Private Purchase | 24,835 | $15.75 | $391,151.00 | 3% 954.79K to 979.62K | |
| 22-Mar-22 9:33 PM View: | Trinity Capital Inc. (TRIN) | 18-Mar-22 | Market Purchase | 1,550 | $18.27 | $28,318.50 | < 1% 953.24K to 954.79K | (4%) |
| 17-Mar-22 7:02 PM View: | Trinity Capital Inc. (TRIN) | 15-Mar-22 | Grant | 219,653 | -- | -- | 30% 733.58K to 953.24K | |
| 17-Sep-21 7:47 PM View: | Trinity Capital Inc. (TRIN) | 15-Sep-21 | Grant | 204,793 | -- | -- | 39% 528.79K to 733.58K | |
| 02-Jun-21 9:41 PM View: | Trinity Capital Inc. (TRIN) | 01-Jun-21 | Market Purchase | 382 | $14.51 | $5,542.82 | < 1% 528.09K to 528.47K | (< 1%) |
| 02-Jun-21 9:41 PM View: | Trinity Capital Inc. (TRIN) | 01-Jun-21 | Market Purchase | 320 | $14.49 | $4,636.80 | < 1% 528.47K to 528.79K | < 1% |
| 02-Feb-21 9:55 PM View: | Trinity Capital Inc. (TRIN) | 29-Jan-21 | Purchase | 6,950 | $14.00 | $97,300.00 | 1% 517.84K to 524.79K | |
| 02-Feb-21 9:55 PM View: | Trinity Capital Inc. (TRIN) | 29-Jan-21 | Purchase | 3,300 | $14.00 | $46,200.00 | < 1% 524.79K to 528.09K | |
| 10-Aug-20 6:33 PM View: | Trinity Capital Inc. (TRIN) | 07-Aug-20 | Disposition (other) | 12,594 | -- | -- | (100%) 12.59K to 0 | |
| 30-Jun-20 7:47 PM View: | Trinity Capital Inc. (TRIN) | 26-Jun-20 | Disposition (other) | 12,514 | -- | -- | (20%) 61.91K to 49.39K | |
| 30-Jun-20 7:47 PM View: | Trinity Capital Inc. (TRIN) | 19-Jun-20 | Disposition (other) | 40,459 | -- | -- | (40%) 102.36K to 61.91K | |
| 30-Jun-20 7:47 PM View: | Trinity Capital Inc. (TRIN) | 22-May-20 | Disposition (other) | 5,397 | -- | -- | (5%) 107.76K to 102.36K |