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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 4:15 PM View:  | Trinity Place Holdings Inc. (TPHS) | 10-Apr-24 | Grant | 63,971 | -- | -- | 25% 258.37K to 322.34K | |
| 03-Jan-24 4:18 PM View: | Trinity Place Holdings Inc. (TPHS) | 02-Jan-24 | Grant | 81,418 | -- | -- | 46% 176.95K to 258.37K | |
| 04-Oct-23 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 02-Oct-23 | Grant | 24,205 | -- | -- | 16% 152.74K to 176.95K | |
| 05-Jul-23 4:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 03-Jul-23 | Grant | 16,585 | -- | -- | 12% 136.16K to 152.74K | |
| 03-Jul-23 1:50 PM View: | Virtu Financial, Inc. (VIRT) | 01-Jul-23 | Option Exercise | 6,365 | -- | -- | 39% 16.19K to 22.55K | |
| 04-Apr-23 4:17 PM View: | Trinity Place Holdings Inc. (TPHS) | 03-Apr-23 | Grant | 18,658 | -- | -- | 16% 117.5K to 136.16K | |
| 04-Jan-23 4:18 PM View: | Trinity Place Holdings Inc. (TPHS) | 03-Jan-23 | Grant | 12,102 | -- | -- | 11% 105.4K to 117.5K | |
| 14-Dec-22 4:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 13-Dec-22 | Sale | 92,067 | $0.60 | $55,240.20 | (47%) 197.46K to 105.4K | |
| 09-Nov-22 4:36 PM View: | Virtu Financial, Inc. (VIRT) | 07-Nov-22 | Market Purchase | 4,000 | $22.63 | $90,512.40 | 33% 12.19K to 16.19K | (5%) |
| 04-Oct-22 4:19 PM View: | Trinity Place Holdings Inc. (TPHS) | 03-Oct-22 | Grant | 10,177 | -- | -- | 5% 187.29K to 197.46K | |
| 03-Aug-22 4:44 PM View: | Virtu Financial, Inc. (VIRT) | 03-Aug-22 | Market Purchase | 4,000 | $23.45 | $93,800.00 | 49% 8.19K to 12.19K | (9%) |
| 05-Jul-22 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Jul-22 | Grant | 8,867 | -- | -- | 5% 178.42K to 187.29K | |
| 01-Jul-22 4:12 PM View: | Virtu Financial, Inc. (VIRT) | 01-Jul-22 | Option Exercise | 4,880 | -- | -- | 148% 3.31K to 8.19K | |
| 04-Apr-22 4:32 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Apr-22 | Grant | 4,713 | -- | -- | 3% 173.71K to 178.42K | |
| 04-Jan-22 4:17 PM View: | Trinity Place Holdings Inc. (TPHS) | 03-Jan-22 | Grant | 4,867 | -- | -- | 3% 168.84K to 173.71K | |
| 09-Dec-21 8:42 AM View: | Trinity Place Holdings Inc. (TPHS) | 08-Dec-21 | Exercise (in-the money or at-the-money) | 11,796 | $1.90 | $22,412.40 | 8% 157.04K to 168.84K | (1%) |
| 10-Nov-21 5:07 PM View: | Virtu Financial, Inc. (VIRT) | 08-Nov-21 | Purchase | 1,750 | $28.00 | $49,000.00 | 112% 1.56K to 3.31K | |
| 04-Oct-21 4:32 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Oct-21 | Grant | 4,569 | -- | -- | 3% 152.47K to 157.04K | |
| 02-Apr-21 4:02 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Apr-21 | Grant | 4,285 | -- | -- | 3% 143.95K to 148.23K | |
| 05-Jan-21 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 04-Jan-21 | Grant | 7,164 | -- | -- | 5% 136.78K to 143.95K | |
| 05-Oct-20 4:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Oct-20 | Grant | 6,351 | -- | -- | 5% 130.43K to 136.78K | |
| 02-Jul-20 4:17 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Jul-20 | Grant | 6,585 | -- | -- | 5% 123.85K to 130.43K | |
| 02-Apr-20 4:17 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Apr-20 | Grant | 4,920 | -- | -- | 4% 118.93K to 123.85K | |
| 03-Jan-20 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 02-Jan-20 | Grant | 2,975 | -- | -- | 3% 115.95K to 118.93K | |
| 02-Oct-19 4:15 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Oct-19 | Grant | 2,239 | -- | -- | 2% 113.71K to 115.95K | |
| 02-Jul-19 4:16 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Jul-19 | Grant | 2,267 | -- | -- | 2% 111.44K to 113.71K | |
| 03-Apr-19 5:29 PM View: | Trinity Place Holdings Inc. (TPHS) | 01-Apr-19 | Grant | 2,239 | -- | -- | 2% 109.21K to 111.44K | |
| 21-Nov-18 10:35 AM View: | Trinity Place Holdings Inc. (TPHS) | 19-Nov-18 | Market Purchase | 2,000 | $5.14 | $10,270.00 | 2% 107.21K to 109.21K | (21%) |
| 18-Jun-18 4:18 PM View: | Trinity Place Holdings Inc. (TPHS) | 14-Jun-18 | Grant | 5,283 | -- | -- | 5% 101.92K to 107.21K | |
| 20-Feb-18 5:30 PM View: | Trinity Place Holdings Inc. (TPHS) | 20-Feb-18 | Market Purchase | 1,000 | $6.09 | $6,089.00 | < 1% 100.92K to 101.92K | (34%) |
| 19-Jun-17 5:02 PM View: | Trinity Place Holdings Inc. (TPHS) | 15-Jun-17 | Grant | 5,206 | -- | -- | 5% 95.72K to 100.92K | |
| 07-Apr-17 5:11 PM View: | Trinity Place Holdings Inc. (TPHS) | 05-Apr-17 | Exercise (in-the money or at-the-money) | 10,717 | $7.50 | $80,377.50 | 13% 85.0K to 95.72K | (46%) |
| 21-Nov-16 8:34 PM View: | Trinity Place Holdings Inc. (TPHS) | 17-Nov-16 | Grant | 10,000 | -- | -- | 13% 75.0K to 85.0K | |
| 09-Dec-15 4:49 PM View: | Trinity Place Holdings Inc. (TPHS) | 08-Dec-15 | Exercise (in-the money or at-the-money) | 60,300 | $6.00 | $361,800.00 | 410% 14.7K to 75.0K | (33%) |
| 16-Jan-15 11:12 AM View: | Trinity Place Holdings Inc. (TPHS) | 15-Jan-15 | Market Purchase | 4,700 | $7.10 | $33,370.00 | 47% 10.0K to 14.7K | (43%) |
| 12-Dec-13 8:41 PM View: | Trinity Place Holdings Inc. (TPHS) | 11-Dec-13 | Market Purchase | 6,700 | $5.75 | $38,525.00 | 203% 3.3K to 10.0K | (30%) |
| 12-Dec-13 8:41 PM View: | Trinity Place Holdings Inc. (TPHS) | 10-Dec-13 | Market Purchase | 3,300 | $5.58 | $18,414.00 | 100% 0 to 3.3K | (28%) |