David A. Siegel Trinity Capital Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Trinity Capital Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 30,700 shares of TRIN stock, worth $434,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,700

Previous 357,800 91.42%

Holding current value

$434,098

Previous $5.2 Million 91.34%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.68 - $15.08 $4.47 Million - $4.93 Million	-327,100 Reduced 91.42%	30,700 $450,000
Q4 2023 Feb 14, 2024	BUY	$13.33 - $15.4 $1.16 Million - $1.34 Million	86,800 Added 32.03%	357,800 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$13.75 - $15.29 $1.2 Million - $1.33 Million	87,300 Added 47.52%	271,000 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$11.36 - $13.91 $544,144 - $666,289	-47,900 Reduced 20.68%	183,700 $2.44 Million
Q1 2023 May 15, 2023	SELL	$10.91 - $14.26 $528,044 - $690,184	-48,400 Reduced 17.29%	231,600 $2.95 Million

Q4 2022 Feb 14, 2023	SELL	$10.24 - $13.82 $525,312 - $708,966	-51,300 Reduced 15.48%	280,000 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$12.07 - $16.28 $1.05 Million - $1.42 Million	87,200 Added 35.72%	331,300 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$14.27 - $19.44 $1.62 Million - $2.21 Million	113,800 Added 87.34%	244,100 $3.53 Million
Q1 2022 May 16, 2022	BUY	$17.0 - $20.11 $812,600 - $961,258	47,800 Added 57.94%	130,300 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$15.79 - $17.65 $233,692 - $261,219	-14,800 Reduced 15.21%	82,500 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$14.14 - $16.73 $1.38 Million - $1.63 Million	97,300 New	97,300 $1.57 Million

Others Institutions Holding TRIN

# of Institutions

Shares Held

11.3M

Call Options Held

204K

Put Options Held

102K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $495M
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...

More about TRIN

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