EAGLE POINT CREDIT MANAGEMENT LLC purchased 357.14K shares of TRINITY CAPITAL INC. on the open market
Open‑market purchase worth $5.00M. The strongest form of insider conviction signal.
P · 1 purchase
Filed: 2/1/2021ACC: 0001567619-21-001903
10% Owner
Since Dec 2020
+357.14K
Net shares
Net buyer
$5.00M
Total acquired
1
Open market trades
1B · 0S
1
Total transactions
357.14K acquired
Non-Derivative Transactions1
Common Stock, $0.001 par value per share
Indirect
Shares
+357.14K
Price / share
$14.00
Trade value
$5M
% of position
New position
1/28/2021
0.00→357.14K
Total
Net shares
+357.14K
Net value
$5M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value per share Indirect | 1/28/2021 | P · Purchase | +357.14K | $14.00 | $5M | New position | 0.00 | 357.14K |
| Total | +357.14K | $5M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock, $0.001 par value per share
DirectShares owned3.33K
Total
3.33K direct3.33K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $0.001 par value per share | 3.33K | Direct |
| Total | 3.33K | 3.33K direct |
Derivative Holdings (Post-Transaction)1
6.00% Convertible Notes due 2025
IndirectUnderlying security
Common Stock, $0.001 par value per share
Underlying shares
3.33M
Shares owned
N/A
Exercise price
15
Expiration
—
Exercise window
—
Total
Underlying
3.33M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 6.00% Convertible Notes due 2025 Indirect | Common Stock, $0.001 par value per share | 15 | — | — | 3.33M | N/A |
| Total | 3.33M | 0.00 | ||||