Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Trinity Place Holdings Inc.TPHS · Entity 9674 | Director · Former President and CEO | August 29, 2024 | August 30, 2024 |
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 August 29, 2024 · Filed August 30, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,408,460 |
Ending reported balance
After 2024-08-29 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2024-08-29 · Exercise / conversion · Acquired 73,334 · Balance 2,241,951 F1: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. Row 2 · 2024-08-29 · Tax withholding · Disposed 35,912 · Balance 2,206,039 Row 3 · 2024-08-29 · Exercise / conversion · Acquired 146,667 · Balance 2,352,706 F1: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. Row 4 · 2024-08-29 · Tax withholding · Disposed 71,822 · Balance 2,280,884 Row 5 · 2024-08-29 · Exercise / conversion · Acquired 250,000 · Balance 2,530,884 F1: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. Row 6 · 2024-08-29 · Tax withholding · Disposed 122,424 · Balance 2,408,460 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-08-29 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2024-08-29 · Exercise / conversion · Disposed 73,334 · Balance 0 F1: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. F2: On January 3, 2022, the reporting person was granted 220,000 RSUs, subject to vesting and settlement as described in the reporting person's Form 4 filed on January 4, 2022. On April 26, 2024, the reporting person entered into an amendment to his employment agreement, pursuant to which, among other things, the remaining RSUs held by the reporting person vested. The settlement of 73,334 RSUs occurred on August 29, 2024. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-08-29 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2024-08-29 · Exercise / conversion · Disposed 146,667 · Balance 0 F1: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. F3: On January 3, 2023, the reporting person was granted 220,000 RSUs, subject to vesting and settlement as described in the reporting person's Form 4 filed on January 5, 2023. On April 26, 2024, the reporting person entered into an amendment to his employment agreement, pursuant to which, among other things, the remaining RSUs held by the reporting person vested. The settlement of 146,667 RSUs occurred on August 29, 2024. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-08-29 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2024-08-29 · Exercise / conversion · Disposed 250,000 · Balance 0 F1: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. F4: On January 2, 2024, the reporting person was granted 250,000 RSUs, subject to vesting and settlement as described in the reporting person's Form 4 filed on January 3, 2024. On April 26, 2024, the reporting person entered into an amendment to his employment agreement, pursuant to which, among other things, the remaining RSUs held by the reporting person vested. The settlement of 250,000 RSUs occurred on August 29, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc.
F2: On January 3, 2022, the reporting person was granted 220,000 RSUs, subject to vesting and settlement as described in the reporting person's Form 4 filed on January 4, 2022. On April 26, 2024, the reporting person entered into an amendment to his employment agreement, pursuant to which, among other things, the remaining RSUs held by the reporting person vested. The settlement of 73,334 RSUs occurred on August 29, 2024.
F3: On January 3, 2023, the reporting person was granted 220,000 RSUs, subject to vesting and settlement as described in the reporting person's Form 4 filed on January 5, 2023. On April 26, 2024, the reporting person entered into an amendment to his employment agreement, pursuant to which, among other things, the remaining RSUs held by the reporting person vested. The settlement of 146,667 RSUs occurred on August 29, 2024.
F4: On January 2, 2024, the reporting person was granted 250,000 RSUs, subject to vesting and settlement as described in the reporting person's Form 4 filed on January 3, 2024. On April 26, 2024, the reporting person entered into an amendment to his employment agreement, pursuant to which, among other things, the remaining RSUs held by the reporting person vested. The settlement of 250,000 RSUs occurred on August 29, 2024.
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 |
|---|---|---|---|---|---|---|
| August 24, 2018 Filed Aug 28, 2018 20:15 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | PurchaseCommon Stock | 500 | $6.08 | $3,037.50 |
DisclosureSEC source: 0001144204-18-046678 · tv501858_4.xml · nonDerivative · entry 1 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 873,750 F1 · price: The reported price is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.06 to $6.09. The reporting person undertakes to provide to the issuer, any security holder or the staff of the Securities and Exchange Commission, on request, information regarding the number of shares purchased at each separate price within the range provided. Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 18:53 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionRestricted Stock Units · Derivative | 30,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-022658 · tv492096_4.xml · derivative · entry 9 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,026 Underlying: Common Stock · 30,060 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). F4 · derivative.exercise_date: See Exhibit 99.1 to this Form 4 for explanation of note (4). F4 · derivative.expiration_date: See Exhibit 99.1 to this Form 4 for explanation of note (4). Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 18:53 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionRestricted Stock Units · Derivative | 79,365 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-022658 · tv492096_4.xml · derivative · entry 8 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,000 Underlying: Common Stock · 79,365 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). F3 · derivative.exercise_date: On April 27, 2015, the reporting person was granted 363,095 RSUs. The RSUs vested as follows: 125,000 shares vested in three equal annual installments beginning March 31, 2016 and ending March 31, 2018. The vested portion of the 125,000 shares will be distributed to the reporting person as follows: 41,667 shares will be distributed within 30 days after March 31, 2023, and the remaining shares will be distributed upon the earlier of (i) the second anniversary of the applicable vesting date and (ii) the reporting person's termination of employment for any reason (subject to the terms of the reporting person's employment agreement). The remaining 238,095 shares vested in three equal annual installments beginning March 31, 2016 and ending March 31, 2018. The settlement of the RSUs that vested on March 31, 2018 occurred on April 24, 2018. F3 · derivative.expiration_date: On April 27, 2015, the reporting person was granted 363,095 RSUs. The RSUs vested as follows: 125,000 shares vested in three equal annual installments beginning March 31, 2016 and ending March 31, 2018. The vested portion of the 125,000 shares will be distributed to the reporting person as follows: 41,667 shares will be distributed within 30 days after March 31, 2023, and the remaining shares will be distributed upon the earlier of (i) the second anniversary of the applicable vesting date and (ii) the reporting person's termination of employment for any reason (subject to the terms of the reporting person's employment agreement). The remaining 238,095 shares vested in three equal annual installments beginning March 31, 2016 and ending March 31, 2018. The settlement of the RSUs that vested on March 31, 2018 occurred on April 24, 2018. Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 18:53 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionRestricted Stock Units · Derivative | 41,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-022658 · tv492096_4.xml · derivative · entry 7 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,666 Underlying: Common Stock · 41,667 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). F2 · derivative.exercise_date: On March 31, 2014, the reporting person was granted 363,095 RSUs. The RSUs vest as follows: 125,000 shares vested in three equal annual installments beginning March 31, 2015 and ending March 31, 2017. The vested portion of the 125,000 shares will be distributed to the reporting person upon the earlier of (i) the second anniversary of the applicable vesting date and (ii) the reporting person's termination of employment for any reason (subject to the terms of the reporting person's employment agreement). The remaining 238,095 shares vested in three equal annual installments beginning March 31, 2015 and ending March 31, 2017. The settlement of the RSUs that vested on March 31, 2016 occurred on April 24, 2018. F2 · derivative.expiration_date: On March 31, 2014, the reporting person was granted 363,095 RSUs. The RSUs vest as follows: 125,000 shares vested in three equal annual installments beginning March 31, 2015 and ending March 31, 2017. The vested portion of the 125,000 shares will be distributed to the reporting person upon the earlier of (i) the second anniversary of the applicable vesting date and (ii) the reporting person's termination of employment for any reason (subject to the terms of the reporting person's employment agreement). The remaining 238,095 shares vested in three equal annual installments beginning March 31, 2015 and ending March 31, 2017. The settlement of the RSUs that vested on March 31, 2016 occurred on April 24, 2018. Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 18:53 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Tax withholdingCommon Stock | 15,501 | $6.61 | $102,461.61 |
DisclosureSEC source: 0001144204-18-022658 · tv492096_4.xml · nonDerivative · entry 6 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 873,250 Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 18:53 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionCommon Stock | 30,060 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-18-022658 · tv492096_4.xml · nonDerivative · entry 5 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 888,751 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 18:53 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Tax withholdingCommon Stock | 40,928 | $6.61 | $270,534.08 |
DisclosureSEC source: 0001144204-18-022658 · tv492096_4.xml · nonDerivative · entry 4 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 858,691 Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 18:53 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionCommon Stock | 79,365 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-18-022658 · tv492096_4.xml · nonDerivative · entry 3 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 899,619 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 18:53 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Tax withholdingCommon Stock | 21,487 | $6.61 | $142,029.07 |
DisclosureSEC source: 0001144204-18-022658 · tv492096_4.xml · nonDerivative · entry 2 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 820,254 Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 18:53 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionCommon Stock | 41,667 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-18-022658 · tv492096_4.xml · nonDerivative · entry 1 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 841,741 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). Read SEC document |
| February 20, 2018 Filed Feb 20, 2018 22:29 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | PurchaseCommon Stock | 500 | $5.99 | $2,995.00 |
DisclosureSEC source: 0001144204-18-009851 · tv486564_4.xml · nonDerivative · entry 1 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800,074 Read SEC document |
| January 29, 2018 Filed Jan 31, 2018 21:40 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionRestricted Stock Units · Derivative | 60,120 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-004913 · tv484278_4.xml · derivative · entry 6 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,086 Underlying: Common Stock · 60,120 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. F3 · derivative.exercise_date: See Exhibit 99.1 to this Form 4 for explanation of note (3). F3 · derivative.expiration_date: See Exhibit 99.1 to this Form 4 for explanation of note (3). Read SEC document |
| January 29, 2018 Filed Jan 31, 2018 21:40 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionRestricted Stock Units · Derivative | 79,365 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-004913 · tv484278_4.xml · derivative · entry 5 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,000 Underlying: Common Stock · 79,365 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. F2 · derivative.exercise_date: See Exhibit 99.1 to this Form 4 for explanation of note (2). F2 · derivative.expiration_date: See Exhibit 99.1 to this Form 4 for explanation of note (2). Read SEC document |
| January 29, 2018 Filed Jan 31, 2018 21:40 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Tax withholdingCommon Stock | 22,224 | $6.91 | $153,567.84 |
DisclosureSEC source: 0001144204-18-004913 · tv484278_4.xml · nonDerivative · entry 4 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 799,574 Read SEC document |
| January 29, 2018 Filed Jan 31, 2018 21:40 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionCommon Stock | 60,120 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-18-004913 · tv484278_4.xml · nonDerivative · entry 3 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 821,798 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. Read SEC document |
| January 29, 2018 Filed Jan 31, 2018 21:40 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Tax withholdingCommon Stock | 39,141 | $6.91 | $270,464.31 |
DisclosureSEC source: 0001144204-18-004913 · tv484278_4.xml · nonDerivative · entry 2 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 761,678 Read SEC document |
| January 29, 2018 Filed Jan 31, 2018 21:40 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionCommon Stock | 79,365 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-18-004913 · tv484278_4.xml · nonDerivative · entry 1 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800,819 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 21:30 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | PurchaseCommon Stock | 500 | $6.84 | $3,420.00 |
DisclosureSEC source: 0001144204-18-000235 · tv482338_4.xml · nonDerivative · entry 2 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 721,454 Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 21:31 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | GrantRestricted Stock Units · Derivative | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-000533 · tv482449_4.xml · derivative · entry 1 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). F2 · derivative.exercise_date: 10,000 of the RSUs will vest on each of December 31, 2018, 2019 and 2020, subject to the reporting person's continued employment on the applicable vesting dates; provided that all of the RSUs will automatically vest in the event of a termination of the reporting person's employment without cause or his resignation for good reason, and in the event of a termination of the reporting person's employment due to death or disability, 10,000 of the RSUs will automatically vest upon such termination. One share of common stock will be distributed to the reporting person with respect to each vested RSU during the thirty (30) day period following December 31, 2020 or, if earlier, upon the reporting person's termination of employment for any reason (or six months after termination, to the extent required under Internal Revenue Code Section 409A). F2 · derivative.expiration_date: 10,000 of the RSUs will vest on each of December 31, 2018, 2019 and 2020, subject to the reporting person's continued employment on the applicable vesting dates; provided that all of the RSUs will automatically vest in the event of a termination of the reporting person's employment without cause or his resignation for good reason, and in the event of a termination of the reporting person's employment due to death or disability, 10,000 of the RSUs will automatically vest upon such termination. One share of common stock will be distributed to the reporting person with respect to each vested RSU during the thirty (30) day period following December 31, 2020 or, if earlier, upon the reporting person's termination of employment for any reason (or six months after termination, to the extent required under Internal Revenue Code Section 409A). Read SEC document |
| December 28, 2017 Filed Jan 2, 2018 21:30 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | PurchaseCommon Stock | 500 | $6.89 | $3,443.50 |
DisclosureSEC source: 0001144204-18-000235 · tv482338_4.xml · nonDerivative · entry 1 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 720,954 Read SEC document |
| May 23, 2017 Filed May 24, 2017 20:29 UTC Amendment | Trinity Place Holdings Inc. TPHS · Entity 9674 | PurchaseCommon Stock | 1,000 | $6.80 | $6,795.00 |
DisclosureSEC source: 0001144204-17-029341 · v467794_4a.xml · nonDerivative · entry 1 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 720,454 F1 · price: Footnote (1) to the Form 4 originally filed on May 24, 2017 is being amended to correctly disclose that the shares of common stock were purchased by the reporting person. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.75 to $6.84, inclusive. The reporting person undertakes to provide to Trinity Place Holdings Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| May 23, 2017 Filed May 24, 2017 18:44 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | PurchaseCommon Stock | 1,000 | $6.80 | $6,795.00 |
DisclosureSEC source: 0001144204-17-029292 · v467751_form4.xml · nonDerivative · entry 1 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 720,454 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.75 to $6.84, inclusive. The reporting person undertakes to provide to Trinity Place Holdings Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| April 27, 2017 Filed May 1, 2017 21:00 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionRestricted Stock Units · Derivative | 89,194 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-023695 · v465561_4.xml · derivative · entry 12 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 293,206 Underlying: Common Stock · 89,194 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). F5 · derivative.exercise_date: See Exhibit 99.1 to this Form 4 for explanation of note (5). F5 · derivative.expiration_date: See Exhibit 99.1 to this Form 4 for explanation of note (5). Read SEC document |
| April 27, 2017 Filed May 1, 2017 21:00 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionRestricted Stock Units · Derivative | 79,365 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-023695 · v465561_4.xml · derivative · entry 11 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,365 Underlying: Common Stock · 79,365 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). F4 · derivative.exercise_date: On April 27, 2015, the reporting person was granted 363,095 RSUs. The RSUs vest as follows: 125,000 shares vest in three equal annual installments beginning March 31, 2016 and ending March 31, 2018. The vested portion of the 125,000 shares will be distributed to the reporting person upon the earlier of (i) the second anniversary of the applicable vesting date and (ii) the reporting person's termination of employment for any reason (subject to the terms of the reporting person's employment agreement). The remaining 238,095 shares vest in three equal annual installments beginning March 31, 2016 and ending March 31, 2018. The settlement of the RSUs that vested on March 31, 2017 occurred on April 27, 2017. F4 · derivative.expiration_date: On April 27, 2015, the reporting person was granted 363,095 RSUs. The RSUs vest as follows: 125,000 shares vest in three equal annual installments beginning March 31, 2016 and ending March 31, 2018. The vested portion of the 125,000 shares will be distributed to the reporting person upon the earlier of (i) the second anniversary of the applicable vesting date and (ii) the reporting person's termination of employment for any reason (subject to the terms of the reporting person's employment agreement). The remaining 238,095 shares vest in three equal annual installments beginning March 31, 2016 and ending March 31, 2018. The settlement of the RSUs that vested on March 31, 2017 occurred on April 27, 2017. Read SEC document |
| April 27, 2017 Filed May 1, 2017 21:00 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionRestricted Stock Units · Derivative | 121,032 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-023695 · v465561_4.xml · derivative · entry 10 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,333 Underlying: Common Stock · 121,032 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). F3 · derivative.exercise_date: On March 31, 2014, the reporting person was granted 363,095 RSUs. The RSUs vest as follows: 125,000 shares vested in three equal annual installments beginning March 31, 2015 and ending March 31, 2017. The vested portion of the 125,000 shares will be distributed to the reporting person as follows: 41,667 shares will be distributed within 30 days after March 31, 2023, and the remaining shares will be distributed upon the earlier of (i) the second anniversary of the applicable vesting date and (ii) the reporting person's termination of employment for any reason (subject to the terms of the reporting person's employment agreement). The remaining 238,095 shares vested in three equal annual installments beginning March 31, 2015 and ending March 31, 2017. The settlement of the RSUs that vested on March 31, 2017 occurred on April 27, 2017. F3 · derivative.expiration_date: On March 31, 2014, the reporting person was granted 363,095 RSUs. The RSUs vest as follows: 125,000 shares vested in three equal annual installments beginning March 31, 2015 and ending March 31, 2017. The vested portion of the 125,000 shares will be distributed to the reporting person as follows: 41,667 shares will be distributed within 30 days after March 31, 2023, and the remaining shares will be distributed upon the earlier of (i) the second anniversary of the applicable vesting date and (ii) the reporting person's termination of employment for any reason (subject to the terms of the reporting person's employment agreement). The remaining 238,095 shares vested in three equal annual installments beginning March 31, 2015 and ending March 31, 2017. The settlement of the RSUs that vested on March 31, 2017 occurred on April 27, 2017. Read SEC document |
| April 27, 2017 Filed May 1, 2017 21:00 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionRestricted Stock Units · Derivative | 158,730 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-023695 · v465561_4.xml · derivative · entry 9 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 158,730 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). F2 · derivative.exercise_date: On March 31, 2014, the reporting person was granted 476,190 RSUs. The RSUs vested in equal annual installments beginning March 31, 2015 and ending March 31, 2017. The settlement of the RSUs that vested on March 31, 2017 occurred on April 27, 2017. F2 · derivative.expiration_date: On March 31, 2014, the reporting person was granted 476,190 RSUs. The RSUs vested in equal annual installments beginning March 31, 2015 and ending March 31, 2017. The settlement of the RSUs that vested on March 31, 2017 occurred on April 27, 2017. Read SEC document |
| April 27, 2017 Filed May 1, 2017 21:00 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Tax withholdingCommon Stock | 49,786 | $7.42 | $369,412.12 |
DisclosureSEC source: 0001144204-17-023695 · v465561_4.xml · nonDerivative · entry 8 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 719,454 Read SEC document |
| April 27, 2017 Filed May 1, 2017 21:00 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionCommon Stock | 89,194 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-17-023695 · v465561_4.xml · nonDerivative · entry 7 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 769,240 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). Read SEC document |
| April 27, 2017 Filed May 1, 2017 21:00 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Tax withholdingCommon Stock | 44,301 | $7.42 | $328,713.42 |
DisclosureSEC source: 0001144204-17-023695 · v465561_4.xml · nonDerivative · entry 6 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 680,046 Read SEC document |
| April 27, 2017 Filed May 1, 2017 21:00 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionCommon Stock | 79,365 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-17-023695 · v465561_4.xml · nonDerivative · entry 5 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 724,347 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). Read SEC document |
| April 27, 2017 Filed May 1, 2017 21:00 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Tax withholdingCommon Stock | 67,559 | $7.42 | $501,287.78 |
DisclosureSEC source: 0001144204-17-023695 · v465561_4.xml · nonDerivative · entry 4 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 644,982 Read SEC document |
| April 27, 2017 Filed May 1, 2017 21:00 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionCommon Stock | 121,032 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-17-023695 · v465561_4.xml · nonDerivative · entry 3 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 712,541 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). Read SEC document |
| April 27, 2017 Filed May 1, 2017 21:00 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Tax withholdingCommon Stock | 88,603 | $7.42 | $657,434.26 |
DisclosureSEC source: 0001144204-17-023695 · v465561_4.xml · nonDerivative · entry 2 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 591,509 Read SEC document |
| April 27, 2017 Filed May 1, 2017 21:00 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionCommon Stock | 158,730 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-17-023695 · v465561_4.xml · nonDerivative · entry 1 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 680,112 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). Read SEC document |
| April 05, 2017 Filed Apr 7, 2017 21:14 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | OtherSubscription Rights (right to buy) · Derivative | 1,000 | $0.00 Strike: $7.50 | $0.00 |
DisclosureSEC source: 0001144204-17-019710 · v463825_4.xml · derivative · entry 2 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,000 shares Expires 2017-03-31 Read SEC document |
| April 05, 2017 Filed Apr 7, 2017 21:14 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | OtherCommon Stock | 1,000 | $7.50 | $7,500.00 |
DisclosureSEC source: 0001144204-17-019710 · v463825_4.xml · nonDerivative · entry 1 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 521,382 Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 21:09 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionRestricted Stock Units · Derivative | 60,119 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-004692 · v457891_form4.xml · derivative · entry 6 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 382,400 Underlying: Common Stock · 60,119 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). F3 · derivative.exercise_date: See Exhibit 99.1 to this Form 4 for explanation of note (3). F3 · derivative.expiration_date: See Exhibit 99.1 to this Form 4 for explanation of note (3). Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 21:09 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionRestricted Stock Units · Derivative | 79,365 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-004692 · v457891_form4.xml · derivative · entry 5 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,365 Underlying: Common Stock · 79,365 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). F2 · derivative.exercise_date: See Exhibit 99.1 to this Form 4 for explanation of note (2). F2 · derivative.expiration_date: See Exhibit 99.1 to this Form 4 for explanation of note (2). Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 21:09 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Tax withholdingCommon Stock | 25,012 | $8.19 | $204,848.28 |
DisclosureSEC source: 0001144204-17-004692 · v457891_form4.xml · nonDerivative · entry 4 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 520,382 Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 21:09 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionCommon Stock | 60,119 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-17-004692 · v457891_form4.xml · nonDerivative · entry 3 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 545,394 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 21:09 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Tax withholdingCommon Stock | 44,301 | $8.19 | $362,825.19 |
DisclosureSEC source: 0001144204-17-004692 · v457891_form4.xml · nonDerivative · entry 2 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 485,275 Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 21:09 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | Exercise / conversionCommon Stock | 79,365 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-17-004692 · v457891_form4.xml · nonDerivative · entry 1 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 529,576 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). Read SEC document |
| December 29, 2016 Filed Jan 3, 2017 21:10 UTC | Trinity Place Holdings Inc. TPHS · Entity 9674 | GrantRestricted Stock Units · Derivative | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-000174 · v456065_4.xml · derivative · entry 1 Messinger, Matthew · CIK 0001588043 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") converts into one share of common stock of Trinity Place Holdings Inc. (the "Issuer"). F2 · derivative.exercise_date: 10,000 of the RSUs shall be vested on each of December 31, 2017, 2018 and 2019, subject to the reporting person's continued employment on the applicable vesting dates, and one share of Common Stock shall be distributed to the reporting person with respect to each vested RSU during the thirty (30) day period following December 31, 2019 or, if earlier, the reporting person's termination of employment for any reason. F2 · derivative.expiration_date: 10,000 of the RSUs shall be vested on each of December 31, 2017, 2018 and 2019, subject to the reporting person's continued employment on the applicable vesting dates, and one share of Common Stock shall be distributed to the reporting person with respect to each vested RSU during the thirty (30) day period following December 31, 2019 or, if earlier, the reporting person's termination of employment for any reason. 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.