Filing Details
- Accession Number:
- 0000919574-12-005507
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-09-27 17:03:07
- Reporting Period:
- 2012-09-25
- Filing Date:
- 2012-09-27
- Accepted Time:
- 2012-09-27 17:03:07
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 724742 | Trinity Place Holdings Inc | TPHS | Retail-Family Clothing Stores (5651) | 222465228 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1502803 | Marcato International Master Fund, Ltd. | C/O Ogier Fiduciary Services (Cayman)Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 KY1-9007 | No | No | Yes | No | |
| 1541996 | Marcato Capital Management Llc | One Montgomery Street Suite 3250 San Francisco CA 94104 | No | No | Yes | No | |
| 1558320 | Richard Mcguire | C/O Marcato Capital Management Llc One Montgomery Street, Suite 3250 San Francisco CA 94104 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.05 Par Value Per Share | Acquisiton | 2012-09-25 | 71,184 | $0.00 | 4,716,471 | No | 4 | X | Indirect | See Footnote |
| Common Stock, $0.05 Par Value Per Share | Disposition | 2012-09-27 | 55,276 | $2.49 | 4,661,195 | No | 4 | S | Indirect | See Footnote |
| Common Stock, $0.05 Par Value Per Share | Acquisiton | 2012-09-27 | 55,276 | $2.49 | 4,716,471 | No | 4 | P | Indirect | See Footnote |
| Common Stock, $0.05 Par Value Per Share | Disposition | 2012-09-27 | 324,684 | $2.49 | 4,391,787 | No | 4 | S | Indirect | See Footnote |
| Common Stock, $0.05 Par Value Per Share | Acquisiton | 2012-09-27 | 324,684 | $2.49 | 4,716,471 | No | 4 | P | Indirect | See Footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | X | Indirect | See Footnote |
| No | 4 | S | Indirect | See Footnote |
| No | 4 | P | Indirect | See Footnote |
| No | 4 | S | Indirect | See Footnote |
| No | 4 | P | Indirect | See Footnote |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock, $0.05 Par Value Per Share | Participation Interest | Disposition | 2012-09-25 | 71,184 | $0.00 | 71,184 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | No | 4 | X | Indirect |
Footnotes
- The securities are held in the account of Marcato International Master Fund, Ltd. and two other private investment funds (collectively, the "Funds") and may be deemed to be beneficially owned by (i) Marcato Capital Management LLC, the investment manager and general partner, if applicable, of the Funds, and (ii) Richard McGuire III, the managing member of Marcato Capital Management LLC. Each of Marcato Capital Management 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.
- These transactions are rebalancing transactions between Funds.
- The reporting persons held participating interests, whose return was tied to the value of the Issuer's Common Stock, $0.05 par value per share.
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