Ken Griffin Trinity Capital Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$13.57 - $14.74 $8,142 - $8,844	-600 Reduced 8.0%	6,900 $93,000
Q2 2024 Aug 14, 2024	SELL	$14.03 - $15.26 $23,851 - $25,942	-1,700 Reduced 18.48%	7,500 $106,000
Q1 2024 May 15, 2024	BUY	$13.68 - $15.08 $23,256 - $25,636	1,700 Added 22.67%	9,200 $135,000
Q4 2023 Feb 14, 2024	SELL	$13.33 - $15.4 $334,583 - $386,540	-25,100 Reduced 76.99%	7,500 $108,000
Q3 2023 Nov 14, 2023	SELL	$13.75 - $15.29 $237,875 - $264,517	-17,300 Reduced 34.67%	32,600 $453,000
Q2 2023 Aug 14, 2023	SELL	$11.36 - $13.91 $652,064 - $798,434	-57,400 Reduced 53.49%	49,900 $661,000
Q1 2023 May 15, 2023	BUY	$10.91 - $14.26 $928,441 - $1.21 Million	85,100 Added 383.33%	107,300 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$10.24 - $13.82 $59,392 - $80,156	5,800 Added 35.37%	22,200 $242,000
Q3 2022 Nov 14, 2022	BUY	$12.07 - $16.28 $197,948 - $266,992	16,400 New	16,400 $205,000

111

13.8M

184K

83.5K

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $497M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

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