PATTIZ KEITH M reported 1 transaction at TRINITY PLACE HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/9/2021ACC: 0001104659-21-147900
0.00
Net shares
Net seller
$6.7K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.54K acquired · 3.54K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+3.54K
Price / share
$1.90
Trade value
$6.73K
% of position
2.4%
12/8/2021
145.32K→148.86K
Total
Net shares
+3.54K
Net value
$6.73K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/8/2021 | X · X | +3.54K | $1.90 | $6.73K | 2.4% | 145.32K | 148.86K |
| Total | +3.54K | $6.73K | ||||||
Derivative Transactions1
Subscription Rights (right to buy)
Direct
Converts to
Common Stock
3.54K shares
Shares
−3.54K
Strike price
1.90
Held after
0.00
Exercisable
—
12/8/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (right to buy) Direct | Common Stock3.54K shares | 12/8/2021 | X · X | −3.54K | 1.90 | — | 0.00 |