Trinity Place (TPHS)

470 4th Avenue Fee Owner LLC • 470 4th Avenue Owner LLC • Filene’s Basement, LLC • TPH 223 N 8th Investor LLC • TPH 250 N 10 Investor LLC • TPH 470 4th Avenue Investor LLC • TPH Asset Manager LLC • TPH Forest Hill LLC • TPH IP LLC • TPH Merrick LLC ...

IRS number

222465228

TPHS stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Securities registration termination

18 Feb 25

SC 14F1

Statement regarding change in majority of directors

5 Feb 25

8-K

Entry into a Material Definitive Agreement

5 Feb 25

EFFECT

Notice of effectiveness

10 Jan 25

EFFECT

Notice of effectiveness

10 Jan 25

EFFECT

Notice of effectiveness

10 Jan 25

EFFECT

Notice of effectiveness

10 Jan 25

S-8 POS

Registration of securities for employees (post-effective amendment)

6 Jan 25

S-8 POS

Registration of securities for employees (post-effective amendment)

6 Jan 25

Latest ownership filings

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Jeffrey S Wald

21 Feb 25

Joseph Richards Martin

21 Feb 25

JACK L HOWARD

21 Feb 25

Initial statement of insider ownership

21 Feb 25

SC 13D

STEEL PARTNERS HOLDINGS L.P.

ANTHONY ALEXANDER YOSELOFF

7 Feb 25

SC 13D/A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

7 Feb 25

STEVEN KAHN

3 Jan 25

Financial summary

Financial statements Chart TPHS financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	403.00 k	403.00 k	403.00 k	403.00 k	403.00 k	403.00 k
Cash burn (monthly)	281.67 k	661.83 k	141.67 k	(no burn)	281.67 k	661.83 k
Cash used (since last report)	1.04 mm	2.45 mm	523.98 k	n/a	1.04 mm	2.45 mm
Cash remaining	-638.80 k	-2.04 mm	-120.98 k	n/a	-638.80 k	-2.04 mm
Runway (months of cash)	-2.3	-3.1	-0.9	n/a	-2.3	-3.1

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

TPHS institutional ownership history Ownership history

28.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	4	6	-33.3%
Opened positions	0	0
Closed positions	2	28	-92.9%
Increased positions	1	1	–
Reduced positions	1	1	–

13F shares	Current	Prev Q	Change
Total value	612.42 mm	542.84 mm	+12.8%
Total shares	18.53 mm	22.83 mm	-18.8%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
MFP Investors	8.88 mm	$1.21 mm	0.0%
Price Jennifer C.	8.53 mm	$570.83 mm	0.0%
Kahn Brothers	604.42 k	$40.34 mm	-60.4%
FNY Investment Advisers	509.60 k	$34.00 k	+25.7%

Largest transactions	Shares	Bought/sold	Change
Third Avenue Management	0.00	-3.48 mm	EXIT
Kahn Brothers	604.42 k	-920.27 k	-60.4%
FNY Investment Advisers	509.60 k	+104.30 k	+25.7%
Cutter & CO Brokerage	0.00	-12.10 k	EXIT
MFP Investors	8.88 mm	0.00	0.0%
Price Jennifer C.	8.53 mm	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TPHS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
6 Feb 25	MFP Partners	Common Stock, par value $0.01 per share	Sell	Dispose S	No	No	0.05	300,000	15.00 k	8,232,617

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.