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Transactions
Holdings



MFP PARTNERS LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/22/2023S&W Seed CoSANWGrantCommon Stock Purchase Warrant1.3M$2.15$2.8M 03/22/2023
12/19/2022Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share8.1k$0.70$5.7k 12/19/2022
12/16/2022Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share1.9k$0.72$1.4k 12/19/2022
12/15/2022Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share100$0.70$70 12/19/2022
12/14/2022Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share2.8k$0.74$2.1k 12/19/2022
12/13/2022Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share12.6k$0.66$8.3k 12/12/2022
12/12/2022Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share1.8k$0.75$1.4k 12/12/2022
12/06/2022Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share7.8k$0.75$5.9k 12/06/2022
12/05/2022Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share3.9k$0.80$3.2k 12/06/2022
12/02/2022Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share14k$0.75$10.5k 12/01/2022
12/01/2022Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share427$0.58$247.7 12/01/2022
09/22/2022S&W Seed CoSANWGrantCommon Stock Purchase Warrant500k$1.60$800k 09/22/2022
03/16/2022S&W Seed CoSANWGrantCommon Stock, par value $0.001 per share5.5k$1.82$10k 03/16/2022
02/18/2022S&W Seed CoSANWGrantSeries B Redeemable Convertible Non-Voting Preferred Stock1.7k$2.95$5k 02/18/2022
02/18/2022S&W Seed CoSANWGrantCommon Stock Purchase Warrant559.4k$5.00$2.8M 02/18/2022
10/22/2021Trinity Place Holdings Inc.TPHSGrantCommon Stock, par value $0.01 per share2.1M$1.90$4M 10/22/2021
10/15/2021S&W Seed CoSANWGrantCommon Stock, par value $0.01 per share1.4M$2.73$3.8M 10/15/2021
11/25/2020S&W Seed CoSANWPurchaseCommon Stock, par value $0.01 per share10.1k$2.40$24.1k 11/23/2020
11/24/2020S&W Seed CoSANWPurchaseCommon Stock, par value $0.01 per share19.8k$2.44$48.4k 11/23/2020
11/23/2020S&W Seed CoSANWPurchaseCommon Stock, par value $0.01 per share42.9k$2.30$98.7k 11/23/2020
11/13/2020S&W Seed CoSANWPurchaseCommon Stock, par value $0.01 per share514$2.27$1.2k 11/23/2020
03/09/2020S&W Seed CoSANWPurchaseCommon Stock, par value $0.01 per share9.1k$2.50$22.8k 03/09/2020
02/28/2020S&W Seed CoSANWPurchaseCommon Stock, par value $0.01 per share1.1k$2.60$2.8k 02/28/2020
02/24/2020S&W Seed CoSANWPurchaseCommon Stock, par value $0.01 per share2.6k$2.60$6.9k 02/20/2020
02/21/2020S&W Seed CoSANWPurchaseCommon Stock, par value $0.01 per share17.4k$2.50$43.4k 02/20/2020
02/20/2020S&W Seed CoSANWPurchaseCommon Stock, par value $0.01 per share2.3k$2.36$5.3k 02/20/2020
06/11/2019Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share2.1M$3.60$7.7M 06/11/2019
05/23/2019Papa Murphy's Holdings, Inc.FRSHOtherCommon Stock, par value $0.01 per share2.5M$6.45$16.3M 05/23/2019
12/19/2018Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share520$4.50$2.3k 12/18/2018
12/18/2018Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share12.9k$4.40$56.6k 12/18/2018
12/17/2018Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share22.1k$4.42$97.7k 12/13/2018
12/13/2018Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share5.6k$4.50$25.2k 12/13/2018
12/12/2018Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share3.9k$4.60$18k 12/10/2018
12/11/2018Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share3.8k$4.68$17.7k 12/10/2018
12/10/2018Trinity Place Holdings Inc.TPHSPurchaseCommon Stock, par value $0.01 per share5.9k$4.75$27.9k 12/10/2018
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