Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 896442704
Over the rolling 12-month window, securities of TRINITY CAP INC 7.875% NT DUE failed to deliver in the NSCC's Continuous Net Settlement system on 58 settlement days, totaling 86,772 fail shares and peaking at 18,578 shares on 2025-12-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 98 | $25.01 |
| 2026-10-01 | 269 | $25.05 |
| 2026-09-28 | 145 | $25.02 |
| 2026-09-25 | 147 | $25.02 |
| 2026-09-21 | 70 | $25.04 |
| 2026-09-18 | 80 | $25.03 |
| 2026-09-15 | 5 | $25.43 |
| 2026-09-14 | 5 | $25.39 |
| 2026-09-09 | 29 | $25.40 |
| 2026-09-08 | 228 | $25.40 |
| 2026-09-04 | 157 | $25.38 |
| 2026-08-28 | 113 | $25.29 |
| 2026-08-27 | 208 | $25.35 |
| 2026-08-26 | 218 | $25.33 |
| 2026-08-25 | 2,262 | $25.34 |
| 2026-08-21 | 45 | $25.30 |
| 2026-08-19 | 45 | $25.29 |
| 2026-08-13 | 4 | $25.30 |
| 2026-08-07 | 234 | $25.30 |
| 2026-08-06 | 240 | $25.25 |
| 2026-08-04 | 63 | $25.28 |
| 2026-08-03 | 205 | $25.30 |
| 2026-07-28 | 26 | $25.24 |
| 2026-07-27 | 26 | $25.22 |
| 2026-07-24 | 26 | $25.15 |
| 2026-07-23 | 26 | $25.18 |
| 2026-07-22 | 26 | $25.25 |
| 2026-07-21 | 26 | $25.25 |
| 2026-07-20 | 26 | $25.26 |
| 2026-07-17 | 15 | $25.26 |
| 2026-07-16 | 15 | $25.22 |
| 2026-07-15 | 1 | $25.18 |
| 2026-07-13 | 19 | $25.15 |
| 2026-07-10 | 19 | $25.24 |
| 2026-07-09 | 19 | $25.16 |
| 2026-07-07 | 2 | $25.20 |
| 2026-07-06 | 3,613 | $25.11 |
| 2026-07-01 | 20 | $25.09 |
| 2026-06-30 | 81 | $25.16 |
| 2026-06-18 | 335 | $25.15 |
| 2026-06-17 | 811 | $25.12 |
| 2026-06-15 | 8,196 | $25.44 |
| 2026-06-09 | 4 | $25.45 |
| 2026-05-14 | 137 | $25.40 |
| 2026-04-29 | 53 | $25.32 |
| 2026-04-15 | 742 | $25.15 |
| 2026-04-13 | 4,305 | $25.18 |
| 2026-04-10 | 4,305 | $25.12 |
| 2026-04-09 | 4,305 | $25.16 |
| 2026-03-16 | 976 | $25.04 |
| 2026-03-09 | 11,197 | $25.43 |
| 2026-03-06 | 11,197 | $25.47 |
| 2026-03-04 | 2,596 | $25.47 |
| 2026-03-02 | 1,631 | $25.53 |
| 2026-02-24 | 191 | $25.52 |
| 2026-02-20 | 3,264 | $25.51 |
| 2026-02-06 | 278 | $25.36 |
| 2026-01-14 | 1,000 | $25.35 |
| 2026-01-09 | 3 | $25.36 |
| 2026-01-06 | 43 | $25.34 |
| 2025-12-19 | 184 | $25.33 |
| 2025-12-17 | 494 | $25.32 |
| 2025-12-12 | 13 | $25.65 |
| 2025-12-03 | 18,578 | $25.56 |
| 2025-11-13 | 100 | $25.50 |
| 2025-11-12 | 100 | $25.57 |
| 2025-10-31 | 1,023 | $25.41 |
| 2025-10-30 | 60 | $25.45 |
| 2025-10-14 | 400 | $25.17 |
| 2025-10-03 | 17 | $25.29 |
| 2025-10-02 | 688 | $25.24 |
| 2025-09-16 | 133 | $25.20 |
| 2025-09-15 | 733 | $25.65 |
| 2025-09-11 | 282 | $25.55 |
| 2025-09-05 | 624 | $25.58 |
| 2025-09-04 | 822 | $25.54 |
| 2025-09-02 | 8 | $25.44 |
| 2025-08-28 | 733 | $25.55 |
| 2025-08-01 | 1,000 | $25.39 |
| 2025-07-18 | 1,444 | $25.32 |
| 2025-07-14 | 771 | $25.32 |
| 2025-07-10 | 396 | $25.28 |
| 2025-07-07 | 383 | $25.20 |
| 2025-07-03 | 386 | $25.23 |
| 2025-07-01 | 214 | $25.21 |
| 2025-06-30 | 1,729 | $25.28 |
| 2025-06-27 | 324 | $25.21 |
| 2025-06-26 | 43 | $25.20 |
| 2025-06-25 | 889 | $25.18 |
| 2025-06-23 | 787 | $25.22 |
Showing 90 most recent of 101.
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 896442704 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.