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
+73.33K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−35.91K
Price / share
$0.05
Trade value
$1.80K
% of position
Common Stock
Shares
+146.67K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−71.82K
Price / share
$0.05
Trade value
$3.59K
% of position
Common Stock
Shares
+250K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−122.42K
Price / share
$0.05
Trade value
$6.12K
% of position
Net shares
+239.84K
Net value
-$11.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/29/2024 | M · Option Exercise | +73.33K | — | — | 3.4% | 2.17M | 2.24M |
| Common Stock Direct | 8/29/2024 | F · Tax Withholding | −35.91K | $0.05 | $1.80K | 1.6% | 2.24M | 2.21M |
| Common Stock Direct | 8/29/2024 | M · Option Exercise | +146.67K | — | — | 6.6% | 2.21M | 2.35M |
| Common Stock Direct | 8/29/2024 | F · Tax Withholding | −71.82K | $0.05 | $3.59K | 3.1% | 2.35M | 2.28M |
| Common Stock Direct | 8/29/2024 | M · Option Exercise | +250K | — | — | 11.0% | 2.28M | 2.53M |
| Common Stock Direct | 8/29/2024 | F · Tax Withholding | −122.42K | $0.05 | $6.12K | 4.8% | 2.53M | 2.41M |
| Total | +239.84K | -$11.51K | ||||||
Restricted Stock Units
Common Stock
73.33K shares
Shares
−73.33K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
146.67K shares
Shares
−146.67K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
250K shares
Shares
−250K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock73.33K shares | 8/29/2024 | M · Option Exercise | −73.33K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock146.67K shares | 8/29/2024 | M · Option Exercise | −146.67K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock250K shares | 8/29/2024 | M · Option Exercise | −250K | — | 0.00 |