undamentalytics Newsletter

Trinity Capital Inc. insider trading

Every open-market purchase and sale by Trinity Capital Inc.'s officers, directors and largest shareholders since November 4, 2021, and what the share price did next.

Insider purchase Insider sale Marker size reflects trade value. Weekly closes adjusted for splits; may be delayed.
Trinity Capital Inc. insider open-market trades
DateInsiderTrade SharesPriceValue 1M after 3M after 6M after

From insiders' Form 4 filings with the SEC: open-market purchases and sales only (awards, option exercises and shares withheld for tax are excluded), combined to one line per insider per day. "Plan" marks trades the filing says were made under a pre-set Rule 10b5-1 trading plan, which are scheduled in advance. Price changes run from the close on the trade date; hover a figure for the change relative to the S&P 500. Past moves don't predict future ones.

Does following Trinity Capital Inc.’s insiders pay?

From March 12, 2021 to August 11, 2026, 8 insiders reported 58 open-market purchases and 1 sale not made under a pre-set plan in Trinity Capital Inc. Twelve months after each purchase was reported, the shares were +7.6% against the S&P 500 on average (median +8.0%), over 46 purchases with a full year of prices; 65% beat the index. After sales, the shares moved +3.7% against the index over 12 months (a negative figure means selling was the right call). Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on March 15, 2021 into $25,270 by November 2, 2026, +17.9% a year. It held shares 100% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $20,603 (+13.7% a year), and held throughout $20,603 (+13.7%).

$0$10.0k$20.0k 202120222023202420252026 $25.3k$20.6k$20.6k
Copying Trinity Capital Inc.'s insidersS&P 500, same days investedS&P 500, held throughout $10,000 copying every open-market purchase by Trinity Capital Inc.'s insiders from March 15, 2021, before costs and taxes, marked weekly. Uninvested money earns the Treasury bill rate; the portfolio held shares 100% of the time.
Trinity Capital Inc.: each insider's record
InsiderRolePurchases12 months after their purchasesBeat the S&P 500Sales12 months after their salesLatest report
Brown Kyle Steven CEO, President and CIO 18 +4.5% (14) 64% 0 — August 11, 2026
Estes Ronald E. Director 15 +8.0% (11) 82% 0 — March 17, 2026
Brown Steve Louis Executive Chairman 10 +14.6% (6) 67% 0 — March 16, 2026
Zacharia Michael Director 7 −0.8% (7) 43% 0 — December 12, 2024
Lund David Michael CFO, EVP - Finance & Treasurer 3 +17.6% (3) 67% 0 — December 13, 2022
Hamada Richard P Director 1 −12.3% (1) 0% 1 +3.7% (1) May 20, 2025
Harder Gerald Chief Operating Officer 2 +17.1% (2) 50% 0 — December 13, 2022
Zito Edmund G. Director 2 +20.9% (2) 100% 0 — June 1, 2021

Moves are the shares’ return including dividends minus the S&P 500’s, from the close on the first trading day after each report; the number of trades with a finished 12-month window is in brackets. Green means the trade went the insider’s way (a purchase ahead of the index, a sale followed by the shares trailing it). A trade reported both by a director or officer and by a fund or company they are linked to counts once here, under the person. Purchases count only where the share price actually traded was at least $5. These figures describe what the shares did, not why anyone traded. Insiders across all companies.

When several insiders traded Trinity Capital Inc.

Months when 2 or more insiders became net buyers, or 3 or more net sellers, of Trinity Capital Inc. in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After the 7 buying crowds with six months of prices, it averaged +8.7% against the index. One company's history is too short to judge by; the test across every company is the better guide.

MonthCrowd3 months on, vs S&P 5006 months12 months
March 31, 20263 buying+10.6%+8.8%not yet
June 30, 20252 buying+5.0%−0.9%+23.0%
August 30, 20242 buying+1.2%+18.6%+16.2%
May 31, 20232 buying+10.9%+16.0%+8.4%
December 30, 20224 buying+5.2%+27.8%+30.9%
March 31, 20223 buying−5.7%−9.2%−19.0%
March 31, 20213 buying−9.3%−0.2%+25.3%

Colours show whether the crowd was right: green when buyers were followed by a rise above the index, or sellers by a fall below it. Total returns from the month end; past patterns are not a forecast.

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