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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Trinity Place Holdings Inc. | TPHS | 8,813,801 | 2,105,263 | 16,746,000 | 3,597,000 | $1.90 |
| 09/30/2021 | Trinity Place Holdings Inc. | TPHS | 6,708,538 | 0 | 13,149,000 | -1,006,000 | $1.96 |
| 06/30/2021 | Trinity Place Holdings Inc. | TPHS | 6,708,538 | 0 | 14,155,000 | 5,769,000 | $2.11 |
| 12/31/2020 | Trinity Place Holdings Inc. | TPHS | 6,708,538 | 0 | 8,386,000 | -1,073,000 | $1.25 |
| 09/30/2020 | Trinity Place Holdings Inc. | TPHS | 6,708,538 | 0 | 9,459,000 | 201,000 | $1.41 |
| 06/30/2020 | Trinity Place Holdings Inc. | TPHS | 6,708,538 | 0 | 9,258,000 | -2,952,000 | $1.38 |
| 03/31/2020 | Trinity Place Holdings Inc. | TPHS | 6,708,538 | 0 | 12,210,000 | -7,983,000 | $1.82 |
| 12/31/2019 | Trinity Place Holdings Inc. | TPHS | 6,708,538 | 0 | 20,193,000 | -6,641,000 | $3.01 |
| 09/30/2019 | Trinity Place Holdings Inc. | TPHS | 6,708,538 | 0 | 26,834,000 | 335,000 | $4.00 |
| 06/30/2019 | Trinity Place Holdings Inc. | TPHS | 6,708,538 | 2,127,146 | 26,499,000 | 8,173,000 | $3.95 |
| 03/31/2019 | Trinity Place Holdings Inc. | TPHS | 4,581,392 | 0 | 18,326,000 | -1,557,000 | $4.00 |
| 12/31/2018 | Trinity Place Holdings Inc. | TPHS | 4,581,392 | 89,147 | 19,883,000 | -7,475,000 | $4.34 |
| 09/30/2018 | Trinity Place Holdings Inc. | TPHS | 4,492,245 | 27,349 | 27,358,000 | -1,887,000 | $6.09 |
| 06/30/2018 | Trinity Place Holdings Inc. | TPHS | 4,464,896 | 0 | 29,245,000 | 223,000 | $6.55 |
| 03/31/2018 | Trinity Place Holdings Inc. | TPHS | 4,464,896 | 149,335 | 29,022,000 | -971,000 | $6.50 |
| 12/31/2017 | Trinity Place Holdings Inc. | TPHS | 4,315,561 | 57,560 | 29,993,000 | 102,000 | $6.95 |
| 09/30/2017 | Trinity Place Holdings Inc. | TPHS | 4,258,001 | 124,591 | 29,891,000 | -324,000 | $7.02 |
| 06/30/2017 | Trinity Place Holdings Inc. | TPHS | 4,227,438 | 94,028 | 30,057 | -30,184,943 | $0.01 |
| 04/07/2017 | Trinity Place Holdings Inc. | TPHS | 4,133,410 | 462,833 | 30,421,898 | -4,558,701 | $7.36 |
| 03/31/2017 | Trinity Place Holdings Inc. | TPHS | 4,133,410 | 1,212,833 | 30,215,000 | 3,141,000 | $7.31 |
| 02/22/2017 | Trinity Place Holdings Inc. | TPHS | 3,670,577 | 3,670,577 | 34,980,599 | 34,980,599 | $9.53 |
| 12/31/2016 | Trinity Place Holdings Inc. | TPHS | 2,920,577 | 2,920,577 | 27,074,000 | 27,074,000 | $9.27 |
| 09/30/2016 | Trinity Place Holdings Inc. | TPHS | 2,920,577 | 2,920,577 | 28,563,000 | 28,563,000 | $9.78 |
| 06/30/2016 | Trinity Place Holdings Inc. | TPHS | 2,920,577 | 2,920,577 | 22,459,000 | 22,459,000 | $7.69 |
| 03/31/2016 | Trinity Place Holdings Inc. | TPHS | 2,920,577 | 2,920,577 | 20,152,000 | 20,152,000 | $6.90 |
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