| |
| |
|
| Insider
Information: |
Marcato International Master Fund, Ltd. |
| Relationship: |
10% Owner |
| City: |
Grand Cayman |
| State: |
E9 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
4,529,870 |
|
|
Indirect Shares
|
3,702,146 |
|
|
| Direct
Value |
$616,062 |
|
|
|
Indirect Value
|
$503,492 |
|
|
| Total
Shares |
8,232,016 |
|
|
| Total
Value |
$1,119,554 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Trinity Place Holdings Inc |
TPHS |
10% Owner |
2017-01-03 |
4,529,870 |
2018-06-25 |
3,702,146 |
Premium* |
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|
|
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|
Records found :
39 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2012-09-25 |
4 |
OE |
$0.00 |
$0 |
I/I |
71,184 |
4,716,471 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2012-09-27 |
4 |
S |
$2.49 |
$946,100 |
I/I |
(379,960) |
4,391,787 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2012-09-27 |
4 |
B |
$2.49 |
$946,100 |
I/I |
379,960 |
4,716,471 |
1.5 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2012-09-28 |
4 |
B |
$3.52 |
$24,640 |
I/I |
7,000 |
4,723,471 |
1.5 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2013-10-04 |
4 |
S |
$4.50 |
$747,392 |
I/I |
(166,087) |
4,557,384 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2013-10-04 |
4 |
B |
$4.50 |
$747,392 |
I/I |
166,087 |
4,723,471 |
1.5 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2016-06-22 |
4 |
S |
$7.13 |
$5,704 |
I/I |
(800) |
4,722,671 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2016-06-23 |
4 |
S |
$7.19 |
$213,651 |
I/I |
(29,641) |
4,693,030 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2016-06-24 |
4 |
S |
$7.00 |
$1,154,184 |
I/I |
(163,160) |
4,529,870 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2017-01-03 |
4 |
A |
$0.00 |
$0 |
D/D |
1,163,385 |
4,529,870 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2017-02-14 |
4 |
S |
$7.50 |
$2,437,500 |
I/I |
(325,000) |
4,204,870 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2017-02-15 |
4 |
S |
$7.83 |
$49,329 |
I/I |
(6,300) |
4,198,570 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2017-02-27 |
4 |
S |
$8.77 |
$239,421 |
I/I |
(27,300) |
4,171,270 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2017-03-31 |
4 |
S |
$7.42 |
$99,428 |
I/I |
(13,400) |
4,157,870 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2017-04-03 |
4 |
S |
$7.34 |
$67,447 |
I/I |
(9,189) |
4,148,681 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2017-04-04 |
4 |
S |
$7.24 |
$88,328 |
I/I |
(12,200) |
4,136,481 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2017-04-06 |
4 |
S |
$7.25 |
$136,271 |
I/I |
(18,796) |
4,117,685 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2017-04-07 |
4 |
S |
$7.40 |
$15,540 |
I/I |
(2,100) |
4,115,585 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2017-04-10 |
4 |
S |
$7.22 |
$15,884 |
I/I |
(2,200) |
4,113,385 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2017-09-05 |
4 |
S |
$7.11 |
$36,282 |
I/I |
(5,103) |
4,108,282 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2017-09-06 |
4 |
S |
$7.06 |
$1,431,337 |
I/I |
(202,739) |
3,905,543 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2017-09-07 |
4 |
S |
$7.08 |
$49,992 |
I/I |
(7,061) |
3,898,482 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2017-09-08 |
4 |
S |
$7.07 |
$119,561 |
I/I |
(16,911) |
3,881,571 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2017-09-11 |
4 |
S |
$7.20 |
$120,442 |
I/I |
(16,728) |
3,864,843 |
0 |
- |
|
| TPHS |
Trinity Place Holdings In... |
10% Owner |
– – • |
2017-09-12 |
4 |
S |
$7.28 |
$101,869 |
I/I |
(13,993) |
3,850,850 |
0 |
- |
|
39 Records found
|
|
Page 1 of 2 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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