Neuberger Berman Group LLC Trinity Capital Inc. Transaction History

Neuberger Berman Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.57 - $14.74 $493,242 - $535,769	-36,348 Closed	0 $0
Q2 2024 Nov 14, 2024	BUY	$14.03 - $15.26 $40,055 - $43,567	2,855 Added 8.52%	36,348 $513,000
Q2 2024 Aug 13, 2024	BUY	$14.03 - $15.26 $40,055 - $43,567	2,855 Added 8.52%	36,348 $513,000
Q1 2024 Nov 14, 2024	SELL	$13.68 - $15.08 $39,056 - $43,053	-2,855 Reduced 7.85%	33,493 $491,000
Q1 2024 May 13, 2024	BUY	$13.68 - $15.08 $458,184 - $505,074	33,493 New	33,493 $491,000
Q3 2022 Nov 15, 2022	SELL	$12.07 - $16.28 $79,662 - $107,448	-6,600 Reduced 24.44%	20,400 $256,000
Q2 2022 Aug 15, 2022	SELL	$14.27 - $19.44 $555,074 - $756,177	-38,898 Reduced 59.03%	27,000 $391,000
Q1 2022 May 13, 2022	BUY	$17.0 - $20.11 $271,643 - $321,337	15,979 Added 32.01%	65,898 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$15.79 - $17.65 $464,526 - $519,245	29,419 Added 143.51%	49,919 $878,000
Q3 2021 Nov 12, 2021	SELL	$14.14 - $16.73 $4,242 - $5,019	-300 Reduced 1.44%	20,500 $330,000
Q2 2021 Aug 13, 2021	SELL	$14.1 - $15.0 $2,820 - $3,000	-200 Reduced 0.95%	20,800 $301,000
Q1 2021 May 13, 2021	BUY	$13.75 - $15.65 $288,750 - $328,650	21,000 New	21,000 $313,000

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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