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
  1. 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.
  2. These transactions are rebalancing transactions between Funds.
  3. 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.