Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 896442605
Over the rolling 12-month window, securities of TRINITY CAPITAL INC. 7.875% NO failed to deliver in the NSCC's Continuous Net Settlement system on 27 settlement days, totaling 19,781 fail shares and peaking at 2,995 shares on 2026-02-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 700 | $25.02 |
| 2026-09-28 | 232 | $25.05 |
| 2026-09-25 | 233 | $25.03 |
| 2026-09-24 | 12 | $25.02 |
| 2026-09-16 | 775 | $25.15 |
| 2026-09-11 | 142 | $25.45 |
| 2026-09-09 | 1,021 | $25.44 |
| 2026-09-02 | 43 | $25.38 |
| 2026-08-14 | 578 | $25.28 |
| 2026-07-20 | 2,000 | $25.25 |
| 2026-06-30 | 293 | $25.18 |
| 2026-06-15 | 437 | $25.51 |
| 2026-05-22 | 1,022 | $25.35 |
| 2026-05-21 | 1,516 | $25.40 |
| 2026-05-08 | 69 | $25.48 |
| 2026-05-07 | 113 | $25.36 |
| 2026-05-05 | 19 | $25.43 |
| 2026-04-27 | 233 | $25.33 |
| 2026-03-10 | 2,500 | $25.43 |
| 2026-03-09 | 2,500 | $25.36 |
| 2026-02-23 | 300 | $25.42 |
| 2026-02-02 | 2,995 | $25.33 |
| 2025-12-30 | 515 | $25.25 |
| 2025-12-04 | 37 | $25.53 |
| 2025-09-02 | 133 | $25.40 |
| 2025-07-09 | 1,452 | $25.21 |
| 2025-07-01 | 575 | $25.12 |
| 2025-06-30 | 774 | $25.24 |
| 2025-06-27 | 273 | $25.13 |
| 2025-06-26 | 288 | $25.15 |
| 2025-06-24 | 1,375 | $25.14 |
| 2025-06-23 | 278 | $25.18 |
| 2025-06-20 | 600 | $25.10 |
| 2025-06-13 | 300 | $25.53 |
| 2025-06-12 | 142 | $25.45 |
| 2025-06-11 | 86 | $25.49 |
| 2025-06-10 | 525 | $25.53 |
| 2025-06-09 | 1,075 | $25.51 |
| 2025-06-06 | 86 | $25.40 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 896442605 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.