organization · Reporting owner
Marcato Holdings LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Trinity Place Holdings Inc.TPHS · Entity 9674 | 10% owner | June 22, 2018 | June 26, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Trinity Place Holdings Inc.
Report date June 22, 2018 · Filed June 26, 2018
Jointly reported with Marcato Capital Management LP, McGuire Richard, Marcato International Master Fund, Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 3,702,146 |
Last balance in matching sequence
After 2018-06-25 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2018-06-22 · Sale · Disposed 14,297 · Balance 3,713,046 F1: The securities are held in the account of Marcato International Master Fund, Ltd. (the "Fund") and may be deemed to be beneficially owned by (i) Marcato Capital Management LP, the investment manager of the Fund, (ii) Marcato Holdings LLC, by virtue of its role as the general partner of Marcato Capital Management LP, and (iii) Richard McGuire III, the managing partner of Marcato Capital Management LP and the managing member of its general partner, Marcato Holdings LLC. Each of Marcato Capital Management LP, Marcato Holdings LLC and Richard McGuire III disclaims beneficial ownership of these reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that any such person is the beneficial owner of these securities for purposes of Section 16 of the U.S. Securities Exchange Act of 1934, as amended, or for any other purpose. Row 2 · 2018-06-25 · Sale · Disposed 10,900 · Balance 3,702,146 F1: The securities are held in the account of Marcato International Master Fund, Ltd. (the "Fund") and may be deemed to be beneficially owned by (i) Marcato Capital Management LP, the investment manager of the Fund, (ii) Marcato Holdings LLC, by virtue of its role as the general partner of Marcato Capital Management LP, and (iii) Richard McGuire III, the managing partner of Marcato Capital Management LP and the managing member of its general partner, Marcato Holdings LLC. Each of Marcato Capital Management LP, Marcato Holdings LLC and Richard McGuire III disclaims beneficial ownership of these reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that any such person is the beneficial owner of these securities for purposes of Section 16 of the U.S. Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are held in the account of Marcato International Master Fund, Ltd. (the "Fund") and may be deemed to be beneficially owned by (i) Marcato Capital Management LP, the investment manager of the Fund, (ii) Marcato Holdings LLC, by virtue of its role as the general partner of Marcato Capital Management LP, and (iii) Richard McGuire III, the managing partner of Marcato Capital Management LP and the managing member of its general partner, Marcato Holdings LLC. Each of Marcato Capital Management LP, Marcato Holdings LLC and Richard McGuire III disclaims beneficial ownership of these reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that any such person is the beneficial owner of these securities for purposes of Section 16 of the U.S. Securities Exchange Act of 1934, as amended, or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 25, 2018 Filed Jun 26, 2018 21:09 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | SaleCommon Stock, $0.01 par value per share | 10,900 | $7.03 | $76,627.00 |
DisclosureSEC source: 0000919574-18-004375 · ownership.xml · nonDerivative · entry 2 MARCATO CAPITAL MANAGEMENT LP · CIK 0001541996 · 10% owner Marcato Holdings LLC · CIK 0001740686 · 10% owner McGuire Richard · CIK 0001558320 · 10% owner Marcato International Master Fund, Ltd. · CIK 0001502803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,702,146 F1 · ownership.nature: The securities are held in the account of Marcato International Master Fund, Ltd. (the "Fund") and may be deemed to be beneficially owned by (i) Marcato Capital Management LP, the investment manager of the Fund, (ii) Marcato Holdings LLC, by virtue of its role as the general partner of Marcato Capital Management LP, and (iii) Richard McGuire III, the managing partner of Marcato Capital Management LP and the managing member of its general partner, Marcato Holdings LLC. Each of Marcato Capital Management LP, Marcato Holdings LLC and Richard McGuire III disclaims beneficial ownership of these reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that any such person is the beneficial owner of these securities for purposes of Section 16 of the U.S. Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 22, 2018 Filed Jun 26, 2018 21:09 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | SaleCommon Stock, $0.01 par value per share | 14,297 | $7.04 | $100,650.88 |
DisclosureSEC source: 0000919574-18-004375 · ownership.xml · nonDerivative · entry 1 MARCATO CAPITAL MANAGEMENT LP · CIK 0001541996 · 10% owner Marcato Holdings LLC · CIK 0001740686 · 10% owner McGuire Richard · CIK 0001558320 · 10% owner Marcato International Master Fund, Ltd. · CIK 0001502803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,713,046 F1 · ownership.nature: The securities are held in the account of Marcato International Master Fund, Ltd. (the "Fund") and may be deemed to be beneficially owned by (i) Marcato Capital Management LP, the investment manager of the Fund, (ii) Marcato Holdings LLC, by virtue of its role as the general partner of Marcato Capital Management LP, and (iii) Richard McGuire III, the managing partner of Marcato Capital Management LP and the managing member of its general partner, Marcato Holdings LLC. Each of Marcato Capital Management LP, Marcato Holdings LLC and Richard McGuire III disclaims beneficial ownership of these reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that any such person is the beneficial owner of these securities for purposes of Section 16 of the U.S. Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 31, 2018 Filed Jun 1, 2018 00:05 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | SaleCommon Stock, $0.01 par value per share | 1,690 | $7.00 | $11,830.00 |
DisclosureSEC source: 0000919574-18-004012 · p7910273.xml · nonDerivative · entry 3 MARCATO CAPITAL MANAGEMENT LP · CIK 0001541996 · 10% owner Marcato Holdings LLC · CIK 0001740686 · 10% owner McGuire Richard · CIK 0001558320 · 10% owner Marcato International Master Fund, Ltd. · CIK 0001502803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,727,343 F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.00 to $7.02 per share, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The securities are held in the account of Marcato International Master Fund, Ltd. (the "Fund") and may be deemed to be beneficially owned by (i) Marcato Capital Management LP, the investment manager of the Fund, (ii) Marcato Holdings LLC, by virtue of its role as the general partner of Marcato Capital Management LP, and (iii) Richard McGuire III, the managing partner of Marcato Capital Management LP and the managing member of its general partner, Marcato Holdings LLC. Each of Marcato Capital Management LP, Marcato Holdings LLC and Richard McGuire III disclaims beneficial ownership of these reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that any such person is the beneficial owner of these securities for purposes of Section 16 of the U.S. Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 30, 2018 Filed Jun 1, 2018 00:05 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | SaleCommon Stock, $0.01 par value per share | 8,380 | $7.19 | $60,252.20 |
DisclosureSEC source: 0000919574-18-004012 · p7910273.xml · nonDerivative · entry 2 MARCATO CAPITAL MANAGEMENT LP · CIK 0001541996 · 10% owner Marcato Holdings LLC · CIK 0001740686 · 10% owner McGuire Richard · CIK 0001558320 · 10% owner Marcato International Master Fund, Ltd. · CIK 0001502803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,729,033 F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.14 to $7.20 per share, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The securities are held in the account of Marcato International Master Fund, Ltd. (the "Fund") and may be deemed to be beneficially owned by (i) Marcato Capital Management LP, the investment manager of the Fund, (ii) Marcato Holdings LLC, by virtue of its role as the general partner of Marcato Capital Management LP, and (iii) Richard McGuire III, the managing partner of Marcato Capital Management LP and the managing member of its general partner, Marcato Holdings LLC. Each of Marcato Capital Management LP, Marcato Holdings LLC and Richard McGuire III disclaims beneficial ownership of these reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that any such person is the beneficial owner of these securities for purposes of Section 16 of the U.S. Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 29, 2018 Filed Jun 1, 2018 00:05 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | SaleCommon Stock, $0.01 par value per share | 8,910 | $7.30 | $65,043.00 |
DisclosureSEC source: 0000919574-18-004012 · p7910273.xml · nonDerivative · entry 1 MARCATO CAPITAL MANAGEMENT LP · CIK 0001541996 · 10% owner Marcato Holdings LLC · CIK 0001740686 · 10% owner McGuire Richard · CIK 0001558320 · 10% owner Marcato International Master Fund, Ltd. · CIK 0001502803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,737,413 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.30 to $7.31 per share, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The securities are held in the account of Marcato International Master Fund, Ltd. (the "Fund") and may be deemed to be beneficially owned by (i) Marcato Capital Management LP, the investment manager of the Fund, (ii) Marcato Holdings LLC, by virtue of its role as the general partner of Marcato Capital Management LP, and (iii) Richard McGuire III, the managing partner of Marcato Capital Management LP and the managing member of its general partner, Marcato Holdings LLC. Each of Marcato Capital Management LP, Marcato Holdings LLC and Richard McGuire III disclaims beneficial ownership of these reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that any such person is the beneficial owner of these securities for purposes of Section 16 of the U.S. Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 23, 2018 Filed May 23, 2018 22:04 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | SaleCommon Stock, $0.01 par value per share | 26,413 | $7.20 | $190,173.60 |
DisclosureSEC source: 0000919574-18-003930 · p7902466.xml · nonDerivative · entry 3 MARCATO CAPITAL MANAGEMENT LP · CIK 0001541996 · 10% owner Marcato Holdings LLC · CIK 0001740686 · 10% owner McGuire Richard · CIK 0001558320 · 10% owner Marcato International Master Fund, Ltd. · CIK 0001502803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,746,323 F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.19 to $7.22 per share, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The securities are held in the account of Marcato International Master Fund, Ltd. (the "Fund") and may be deemed to be beneficially owned by (i) Marcato Capital Management LP, the investment manager of the Fund, (ii) Marcato Holdings LLC, by virtue of its role as the general partner of Marcato Capital Management LP, and (iii) Richard McGuire III, the managing partner of Marcato Capital Management LP and the managing member of its general partner, Marcato Holdings LLC. Each of Marcato Capital Management LP, Marcato Holdings LLC and Richard McGuire III disclaims beneficial ownership of these reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that any such person is the beneficial owner of these securities for purposes of Section 16 of the U.S. Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 22, 2018 Filed May 23, 2018 22:04 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | SaleCommon Stock, $0.01 par value per share | 7,654 | $7.17 | $54,879.18 |
DisclosureSEC source: 0000919574-18-003930 · p7902466.xml · nonDerivative · entry 2 MARCATO CAPITAL MANAGEMENT LP · CIK 0001541996 · 10% owner Marcato Holdings LLC · CIK 0001740686 · 10% owner McGuire Richard · CIK 0001558320 · 10% owner Marcato International Master Fund, Ltd. · CIK 0001502803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,772,736 F2 · ownership.nature: The securities are held in the account of Marcato International Master Fund, Ltd. (the "Fund") and may be deemed to be beneficially owned by (i) Marcato Capital Management LP, the investment manager of the Fund, (ii) Marcato Holdings LLC, by virtue of its role as the general partner of Marcato Capital Management LP, and (iii) Richard McGuire III, the managing partner of Marcato Capital Management LP and the managing member of its general partner, Marcato Holdings LLC. Each of Marcato Capital Management LP, Marcato Holdings LLC and Richard McGuire III disclaims beneficial ownership of these reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that any such person is the beneficial owner of these securities for purposes of Section 16 of the U.S. Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 21, 2018 Filed May 23, 2018 22:04 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | SaleCommon Stock, $0.01 par value per share | 25,838 | $7.11 | $183,708.18 |
DisclosureSEC source: 0000919574-18-003930 · p7902466.xml · nonDerivative · entry 1 MARCATO CAPITAL MANAGEMENT LP · CIK 0001541996 · 10% owner Marcato Holdings LLC · CIK 0001740686 · 10% owner McGuire Richard · CIK 0001558320 · 10% owner Marcato International Master Fund, Ltd. · CIK 0001502803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,780,390 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.10 to $7.12 per share, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The securities are held in the account of Marcato International Master Fund, Ltd. (the "Fund") and may be deemed to be beneficially owned by (i) Marcato Capital Management LP, the investment manager of the Fund, (ii) Marcato Holdings LLC, by virtue of its role as the general partner of Marcato Capital Management LP, and (iii) Richard McGuire III, the managing partner of Marcato Capital Management LP and the managing member of its general partner, Marcato Holdings LLC. Each of Marcato Capital Management LP, Marcato Holdings LLC and Richard McGuire III disclaims beneficial ownership of these reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that any such person is the beneficial owner of these securities for purposes of Section 16 of the U.S. Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 11, 2018 Filed May 14, 2018 22:14 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | SaleCommon Stock, $0.01 par value per share | 2,104 | $7.00 | $14,728.00 |
DisclosureSEC source: 0000919574-18-003553 · p7894039.xml · nonDerivative · entry 2 MARCATO CAPITAL MANAGEMENT LP · CIK 0001541996 · 10% owner Marcato Holdings LLC · CIK 0001740686 · 10% owner McGuire Richard · CIK 0001558320 · 10% owner Marcato International Master Fund, Ltd. · CIK 0001502803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,806,228 F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $6.98 to $7.00 per share, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The securities are held in the account of Marcato International Master Fund, Ltd. (the "Fund") and may be deemed to be beneficially owned by (i) Marcato Capital Management LP, the investment manager of the Fund, (ii) Marcato Holdings LLC, by virtue of its role as the general partner of Marcato Capital Management LP, and (iii) Richard McGuire III, the managing partner of Marcato Capital Management LP and the managing member of its general partner, Marcato Holdings LLC. Each of Marcato Capital Management LP, Marcato Holdings LLC and Richard McGuire III disclaims beneficial ownership of these reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that any such person is the beneficial owner of these securities for purposes of Section 16 of the U.S. Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 10, 2018 Filed May 14, 2018 22:14 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | SaleCommon Stock, $0.01 par value per share | 7,000 | $7.02 | $49,140.00 |
DisclosureSEC source: 0000919574-18-003553 · p7894039.xml · nonDerivative · entry 1 MARCATO CAPITAL MANAGEMENT LP · CIK 0001541996 · 10% owner Marcato Holdings LLC · CIK 0001740686 · 10% owner McGuire Richard · CIK 0001558320 · 10% owner Marcato International Master Fund, Ltd. · CIK 0001502803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,808,332 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.01 to $7.04 per share, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The securities are held in the account of Marcato International Master Fund, Ltd. (the "Fund") and may be deemed to be beneficially owned by (i) Marcato Capital Management LP, the investment manager of the Fund, (ii) Marcato Holdings LLC, by virtue of its role as the general partner of Marcato Capital Management LP, and (iii) Richard McGuire III, the managing partner of Marcato Capital Management LP and the managing member of its general partner, Marcato Holdings LLC. Each of Marcato Capital Management LP, Marcato Holdings LLC and Richard McGuire III disclaims beneficial ownership of these reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that any such person is the beneficial owner of these securities for purposes of Section 16 of the U.S. Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.