MESSINGER, MATTHEW (President and CEO) exercised options at TRINITY PLACE HOLDINGS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+41.67K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−20.40K
Price / share
$0.86
Trade value
$17.55K
% of position
Common Stock
Shares
+41.67K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−20.40K
Price / share
$0.86
Trade value
$17.55K
% of position
Common Stock
Shares
+20.70K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−10.13K
Price / share
$0.86
Trade value
$8.72K
% of position
Common Stock
Shares
+30K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−14.69K
Price / share
$0.86
Trade value
$12.63K
% of position
Common Stock
Shares
+66.67K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−32.65K
Price / share
$0.86
Trade value
$28.08K
% of position
Common Stock
Shares
+66.67K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−32.65K
Price / share
$0.86
Trade value
$28.08K
% of position
Common Stock
Shares
+73.33K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−35.91K
Price / share
$0.86
Trade value
$30.88K
% of position
Net shares
+173.86K
Net value
-$143.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +41.67K | — | — | 2.3% | 1.84M | 1.89M |
| Common Stock Direct | 1/31/2023 | F · Tax Withholding | −20.40K | $0.86 | $17.55K | 1.1% | 1.89M | 1.87M |
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +41.67K | — | — | 2.2% | 1.87M | 1.91M |
| Common Stock Direct | 1/31/2023 | F · Tax Withholding | −20.40K | $0.86 | $17.55K | 1.1% | 1.91M | 1.89M |
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +20.70K | — | — | 1.1% | 1.89M | 1.91M |
| Common Stock Direct | 1/31/2023 | F · Tax Withholding | −10.13K | $0.86 | $8.72K | 0.5% | 1.91M | 1.90M |
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +30K | — | — | 1.6% | 1.90M | 1.93M |
| Common Stock Direct | 1/31/2023 | F · Tax Withholding | −14.69K | $0.86 | $12.63K | 0.8% | 1.93M | 1.91M |
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +66.67K | — | — | 3.5% | 1.91M | 1.98M |
| Common Stock Direct | 1/31/2023 | F · Tax Withholding | −32.65K | $0.86 | $28.08K | 1.6% | 1.98M | 1.95M |
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +66.67K | — | — | 3.4% | 1.95M | 2.01M |
| Common Stock Direct | 1/31/2023 | F · Tax Withholding | −32.65K | $0.86 | $28.08K | 1.6% | 2.01M | 1.98M |
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +73.33K | — | — | 3.7% | 1.98M | 2.05M |
| Common Stock Direct | 1/31/2023 | F · Tax Withholding | −35.91K | $0.86 | $30.88K | 1.7% | 2.05M | 2.02M |
| Total | +173.86K | -$143.48K | ||||||
Restricted Stock Units
Common Stock
41.67K shares
Shares
−41.67K
Strike price
Held after
41.67K
Exercisable
—
Restricted Stock Units
Common Stock
41.67K shares
Shares
−41.67K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
20.70K shares
Shares
−20.70K
Strike price
Held after
20.70K
Exercisable
—
Restricted Stock Units
Common Stock
30K shares
Shares
−30K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
66.67K shares
Shares
−66.67K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
66.67K shares
Shares
−66.67K
Strike price
Held after
66.67K
Exercisable
—
Restricted Stock Units
Common Stock
73.33K shares
Shares
−73.33K
Strike price
Held after
146.67K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock41.67K shares | 1/31/2023 | M · Option Exercise | −41.67K | — | 41.67K | |
| Restricted Stock Units Direct | Common Stock41.67K shares | 1/31/2023 | M · Option Exercise | −41.67K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock20.70K shares | 1/31/2023 | M · Option Exercise | −20.70K | — | 20.70K | |
| Restricted Stock Units Direct | Common Stock30K shares | 1/31/2023 | M · Option Exercise | −30K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock66.67K shares | 1/31/2023 | M · Option Exercise | −66.67K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock66.67K shares | 1/31/2023 | M · Option Exercise | −66.67K | — | 66.67K | |
| Restricted Stock Units Direct | Common Stock73.33K shares | 1/31/2023 | M · Option Exercise | −73.33K | — | 146.67K |