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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 6:22 PM View:  | Trinity Capital Inc. (TRIN) | 13-Sep-24 | Payment of Exercise | 18,028 | $13.98 | $252,031.00 | (2%) 1.04M to 1.02M | |
| 13-Aug-24 6:43 PM View: | Trinity Capital Inc. (TRIN) | 13-Aug-24 | Private Purchase | 3,500 | $14.15 | $49,542.50 | < 1% 1.03M to 1.04M | |
| 18-Jun-24 5:41 PM View: | Trinity Capital Inc. (TRIN) | 14-Jun-24 | Payment of Exercise | 18,026 | $14.82 | $267,145.00 | (2%) 1.05M to 1.03M | |
| 19-Mar-24 7:36 PM View: | Trinity Capital Inc. (TRIN) | 15-Mar-24 | Grant | 202,703 | -- | -- | 23% 884.12K to 1.09M | |
| 19-Mar-24 7:36 PM View: | Trinity Capital Inc. (TRIN) | 15-Mar-24 | Payment of Exercise | 34,356 | $14.80 | $508,469.00 | (3%) 1.09M to 1.05M | |
| 18-Mar-24 7:14 PM View: | Trinity Capital Inc. (TRIN) | 14-Mar-24 | Private Purchase | 3,354 | $14.91 | $49,993.00 | < 1% 880.77K to 884.12K | |
| 19-Dec-23 12:48 PM View: | Trinity Capital Inc. (TRIN) | 15-Dec-23 | Payment of Exercise | 12,585 | $15.22 | $191,544.00 | (1%) 893.35K to 880.77K | |
| 08-Nov-23 11:11 AM View: | Trinity Capital Inc. (TRIN) | 07-Nov-23 | Private Purchase | 2,786 | $14.36 | $40,007.00 | < 1% 890.57K to 893.35K | |
| 19-Sep-23 4:45 PM View: | Trinity Capital Inc. (TRIN) | 15-Sep-23 | Payment of Exercise | 12,585 | $14.78 | $186,006.00 | (1%) 903.15K to 890.57K | |
| 07-Aug-23 5:26 PM View: | Trinity Capital Inc. (TRIN) | 04-Aug-23 | Private Purchase | 3,531 | $14.16 | $49,999.00 | < 1% 899.62K to 903.15K | |
| 15-May-23 5:48 PM View: | Trinity Capital Inc. (TRIN) | 11-May-23 | Private Purchase | 2,148 | $11.61 | $24,938.30 | < 1% 897.47K to 899.62K | |
| 17-Mar-23 4:09 PM View: | Trinity Capital Inc. (TRIN) | 15-Mar-23 | Grant | 208,092 | -- | -- | 29% 718.1K to 926.19K | |
| 17-Mar-23 4:09 PM View: | Trinity Capital Inc. (TRIN) | 15-Mar-23 | Payment of Exercise | 28,721 | $12.85 | $369,065.00 | (3%) 926.19K to 897.47K | |
| 13-Mar-23 2:01 PM View: | Trinity Capital Inc. (TRIN) | 09-Mar-23 | Private Purchase | 3,646 | $13.71 | $49,986.70 | < 1% 714.46K to 718.1K | |
| 13-Dec-22 6:01 AM View: | Trinity Capital Inc. (TRIN) | 08-Dec-22 | Private Purchase | 23,000 | $10.38 | $238,740.00 | 3% 691.46K to 714.46K | |
| 19-Aug-22 6:34 PM View: | Trinity Capital Inc. (TRIN) | 18-Aug-22 | Private Purchase | 3,257 | $15.33 | $49,929.80 | < 1% 688.2K to 691.46K | |
| 10-Aug-22 9:39 PM View: | Trinity Capital Inc. (TRIN) | 09-Aug-22 | Purchase | 2,631 | $15.20 | $39,991.20 | < 1% 685.57K to 688.2K | |
| 10-Aug-22 9:39 PM View: | Trinity Capital Inc. (TRIN) | 08-Aug-22 | Private Purchase | 6,060 | $15.76 | $95,505.60 | < 1% 679.51K to 685.57K | |
| 24-May-22 4:57 PM View: | Trinity Capital Inc. (TRIN) | 20-May-22 | Private Purchase | 3,377 | $14.80 | $49,979.60 | < 1% 676.13K to 679.51K | |
| 16-May-22 3:19 PM View: | Trinity Capital Inc. (TRIN) | 13-May-22 | Purchase | 4,519 | $15.49 | $69,999.30 | < 1% 671.61K to 676.13K | |
| 16-May-22 3:19 PM View: | Trinity Capital Inc. (TRIN) | 12-May-22 | Private Purchase | 3,463 | $15.22 | $52,706.90 | < 1% 668.15K to 671.61K | |
| 17-Mar-22 7:03 PM View: | Trinity Capital Inc. (TRIN) | 15-Mar-22 | Grant | 208,092 | -- | -- | 45% 460.06K to 668.15K | |
| 17-Sep-21 7:49 PM View: | Trinity Capital Inc. (TRIN) | 15-Sep-21 | Grant | 204,793 | -- | -- | 80% 255.26K to 460.06K | |
| 02-Feb-21 9:56 PM View: | Trinity Capital Inc. (TRIN) | 29-Jan-21 | Purchase | 6,800 | $14.00 | $95,200.00 | 3% 248.46K to 255.26K |