PATTIZ KEITH M reported 2 transactions at TRINITY PLACE HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/12/2019ACC: 0001144204-19-019516
0.00
Net shares
Net seller
$8.5K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.30K acquired · 1.30K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+794.00
Price / share
$6.00
Trade value
$4.76K
% of position
3.5%
12/8/2015
22.46K→23.25K
Common Stock
Direct
Shares
+503.00
Price / share
$7.50
Trade value
$3.77K
% of position
2.2%
4/5/2017
23.25K→23.75K
Total
Net shares
+1.30K
Net value
$8.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/8/2015 | X · X | +794.00 | $6.00 | $4.76K | 3.5% | 22.46K | 23.25K |
| Common Stock Direct | 4/5/2017 | X · X | +503.00 | $7.50 | $3.77K | 2.2% | 23.25K | 23.75K |
| Total | +1.30K | $8.54K | ||||||
Derivative Transactions2
Subscription Rights (right to buy)
Direct
Converts to
Common Stock
794.00 shares
Shares
−794.00
Strike price
6.00
Held after
0.00
Exercisable
—
12/8/2015
Subscription Rights (right to buy)
Direct
Converts to
Common Stock
503.00 shares
Shares
−503.00
Strike price
7.50
Held after
0.00
Exercisable
—
4/5/2017
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (right to buy) Direct | Common Stock794.00 shares | 12/8/2015 | X · X | −794.00 | 6.00 | — | 0.00 |
| Subscription Rights (right to buy) Direct | Common Stock503.00 shares | 4/5/2017 | X · X | −503.00 | 7.50 | — | 0.00 |