Ulysses Management LLC

Holdings History for Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN)

Symbol: TFIN on NYSE
Investment type: Equity / Triumph Financial Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-1.2%	$0	0	-80,000	-100%	$59.04	Q4 2022
30 Sep 2022	1.2%	0%	$4,348,000	80,000	0		$54.35	Q3 2022
30 Jun 2022	1.3%	+1.3%	$5,005,000	80,000	+80,000	NEW	$62.56	Q2 2022
31 Dec 2018		-0.33%	$0	0	-40,000	-100%	$59.04	Q4 2018
30 Sep 2018	0.33%	-0.33%	$1,528,000	40,000	-40,000	-50%	$38.20	Q3 2018
30 Jun 2018	0.7%	-0.04%	$3,260,000	80,000	-5,000	-5.9%	$40.75	Q2 2018
31 Mar 2018	0.88%	-0.05%	$3,502,000	85,000	-5,000	-5.6%	$41.20	Q1 2018
31 Dec 2017	0.75%	-0.63%	$2,835,000	90,000	-75,000	-45%	$31.50	Q4 2017
30 Sep 2017	1.5%	-0.3%	$5,321,000	165,000	-32,400	-16%	$32.25	Q3 2017
30 Jun 2017	1.5%	0%	$4,846,000	197,400	0		$24.55	Q2 2017
31 Mar 2017	1.8%	0%	$5,093,000	197,400	0		$25.80	Q1 2017
31 Dec 2016	1.6%	-0.06%	$5,162,000	197,400	-7,600	-3.7%	$26.15	Q4 2016
30 Sep 2016	1.4%	0%	$4,067,000	205,000	0		$19.84	Q3 2016
30 Jun 2016	1.1%	0%	$3,280,000	205,000	0		$16.00	Q2 2016
31 Mar 2016	0.98%	0%	$3,246,000	205,000	0		$15.83	Q1 2016
31 Dec 2015	1%	+0.01%	$3,383,000	205,000	+2,029	+1%	$16.50	Q4 2015
30 Sep 2015	1.1%	+0.02%	$3,410,000	202,971	+2,971	+1.5%	$16.80	Q3 2015
30 Jun 2015	0.81%	+0.1%	$2,630,000	200,000	+24,037	+14%	$13.15	Q2 2015
31 Mar 2015	0.83%	+0.73%	$2,404,000	175,963	+155,790	+772%	$13.66	Q1 2015
31 Dec 2014	0.09%	+0.09%	$274,000	20,173	+20,173	NEW	$13.58	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.