Clearbridge Investments, LLC Trinity Capital Inc. Transaction History

Clearbridge Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$13.33 - $15.4 $5,731 - $6,622	-430 Reduced 0.22%	195,409 $2.84 Million
Q3 2023 Nov 13, 2023	SELL	$13.75 - $15.29 $7,012 - $7,797	-510 Reduced 0.26%	195,839 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$11.36 - $13.91 $3 Million - $3.67 Million	-263,963 Reduced 57.34%	196,349 $2.6 Million
Q1 2023 May 12, 2023	SELL	$10.91 - $14.26 $621,040 - $811,736	-56,924 Reduced 11.01%	460,312 $5.86 Million
Q4 2022 Feb 10, 2023	SELL	$10.24 - $13.82 $4.26 Million - $5.75 Million	-415,877 Reduced 44.57%	517,236 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$12.07 - $16.28 $560,216 - $755,619	46,414 Added 5.23%	933,113 $11.7 Million
Q2 2022 Aug 11, 2022	SELL	$14.27 - $19.44 $24,658 - $33,592	-1,728 Reduced 0.19%	886,699 $12.8 Million
Q1 2022 May 13, 2022	BUY	$17.0 - $20.11 $1.28 Million - $1.52 Million	75,498 Added 9.29%	888,427 $17.2 Million
Q4 2021 Feb 11, 2022	SELL	$15.79 - $17.65 $507,459 - $567,235	-32,138 Reduced 3.8%	812,929 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$14.14 - $16.73 $523,476 - $619,361	-37,021 Reduced 4.2%	845,067 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$14.1 - $15.0 $12.4 Million - $13.2 Million	882,088 New	882,088 $12.8 Million

113

13.8M

184K

83.5K

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $514M
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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