Trinity Capital Corporation
Los Alamos,
N.M. |
See all recipients in
New Mexico
$35.5M
Disbursed
$26.4M
Returned
$8.25M
Revenue to Gov't
$895K
Net Outstanding
This investment resulted in a loss to taxpayers.
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 08/15/2012 | Dividend | $484,220 | CPP |
Dividend - Cumulative
|
| 07/27/2012 | Refund | $26,396,503 | CPP |
Partial Repayment
On 8/10/2012, Treasury completed the sale of 35,539 shares of Trinity Capital Corporation preferred stock at $750.25 per share (less a placement agent fee) for net proceeds of $26,396,503.40 and 1,777 shares of Trinity Capital Corporation preferred stock received upon the exercise of warrants at $941.20 per share (less a placement agent fee) for net proceeds of $1,655,787.28, pursuant to a placement agency agreement executed on 7/23/2012.
|
| 07/27/2012 | Warrant | $1,655,787 | CPP |
Warrant Proceeds
|
| 05/15/2012 | Dividend | $484,220 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $484,220 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $484,220 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $484,220 | CPP |
Dividend - Cumulative
|
| 05/16/2011 | Dividend | $1,975,955 | CPP |
Dividend - Cumulative
|
| 05/18/2010 | Dividend | $484,220 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $484,220 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $484,220 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $484,220 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $258,251 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 03/27/2009 | Purchase | $35,539,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|