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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 4:15 PM View:  | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jul-24 | Grant | 882 | $8.45 | $7,452.90 | 1% 62.12K to 63.0K | |
| 29-Apr-24 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Apr-24 | Grant | 936 | $7.72 | $7,225.92 | 2% 61.19K to 62.12K | |
| 29-Jan-24 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jan-24 | Grant | 1,073 | $6.50 | $6,974.50 | 2% 60.11K to 61.19K | |
| 22-Dec-23 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 20-Dec-23 | Grant | 14,415 | -- | -- | 32% 45.7K to 60.11K | |
| 27-Oct-23 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Oct-23 | Grant | 1,017 | $6.61 | $6,722.37 | 2% 44.68K to 45.7K | |
| 27-Jul-23 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jul-23 | Grant | 889 | $7.32 | $6,507.48 | 2% 43.79K to 44.68K | |
| 27-Apr-23 4:05 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Apr-23 | Grant | 900 | $6.99 | $6,291.00 | 2% 42.89K to 43.79K | |
| 27-Jan-23 4:05 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jan-23 | Grant | 885 | $6.87 | $6,079.95 | 2% 42.01K to 42.89K | |
| 16-Dec-22 4:05 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 15-Dec-22 | Grant | 11,453 | -- | -- | 37% 30.55K to 42.01K | |
| 26-Oct-22 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Oct-22 | Grant | 783 | $7.54 | $5,903.82 | 3% 29.77K to 30.55K | |
| 27-Jul-22 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jul-22 | Grant | 606 | $9.49 | $5,750.94 | 2% 29.16K to 29.77K | |
| 27-Apr-22 4:55 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Apr-22 | Grant | 472 | $11.96 | $5,645.12 | 2% 28.69K to 29.16K | |
| 27-Jan-22 5:55 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jan-22 | Grant | 576 | $12.36 | $7,119.36 | 2% 28.12K to 28.69K | 6% |
| 21-Dec-21 7:13 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-21 | Grant | 5,144 | -- | -- | 22% 22.97K to 28.12K | |
| 26-Oct-21 4:33 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 22-Oct-21 | Grant | 431 | $12.55 | $5,409.05 | 2% 22.54K to 22.97K | 4% |
| 27-Apr-21 4:31 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 23-Apr-21 | Grant | 385 | $11.33 | $4,362.05 | 2% 21.84K to 22.22K | |
| 26-Jan-21 4:30 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 22-Jan-21 | Grant | 745 | $10.75 | $8,008.75 | 4% 21.09K to 21.84K | 23% |
| 18-Dec-20 5:54 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-20 | Grant | 5,814 | -- | -- | 38% 15.28K to 21.09K | |
| 27-Oct-20 4:40 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 23-Oct-20 | Grant | 361 | $8.25 | $2,978.25 | 2% 14.92K to 15.28K | 55% |
| 28-Jul-20 4:42 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 24-Jul-20 | Grant | 348 | $8.36 | $2,909.28 | 2% 14.57K to 14.92K | 50% |
| 20-Jul-20 5:15 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 14-Jul-20 | Grant | 673 | $8.87 | $5,969.51 | 5% 13.9K to 14.57K | |
| 09-Jun-20 4:33 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 05-Jun-20 | Grant | 8,794 | -- | -- | 172% 5.1K to 13.9K | |
| 28-Jan-20 4:31 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 24-Jan-20 | Grant | 105 | $20.40 | $2,142.00 | 2% 5.0K to 5.1K | (49%) |
| 28-Oct-19 5:57 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Oct-19 | Grant | 106 | $19.84 | $2,103.04 | 2% 4.89K to 5.0K | (49%) |
| 29-Jul-19 5:19 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jul-19 | Grant | 106 | $19.28 | $2,043.68 | 2% 4.79K to 4.89K | (49%) |
| 16-May-19 5:28 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 14-May-19 | Grant | 4,785 | -- | -- | 298% 1.61K to 6.39K | |
| 16-May-19 5:28 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 14-May-19 | Disposition | 1,608 | -- | -- | (25%) 6.39K to 4.79K | |
| 25-May-18 4:32 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 24-May-18 | Grant | 1,608 | -- | -- | 100% 0 to 1.61K | |
| 04-Mar-15 5:10 PM View: | Vornado Realty Trust (VNO) | 02-Mar-15 | Acquisition (other) | 42,036 | -- | -- | 94% 44.82K to 86.85K | |
| 12-Dec-13 4:06 PM View: | Vornado Realty Trust (VNO) | 10-Dec-13 | Option Exercise | 15,819 | $69.38 | $1,097,450.00 | 35% 44.82K to 60.64K | |
| 12-Dec-13 4:06 PM View: | Vornado Realty Trust (VNO) | 10-Dec-13 | Market Option Sale | 15,819 | $90.69 | $1,434,600.00 | (26%) 60.64K to 44.82K | 49% |
| 04-Jan-13 4:21 PM View: | Vornado Realty Trust (VNO) | 03-Jan-13 | Market Sale | 7,000 | $81.29 | $569,034.00 | (14%) 51.82K to 44.82K | 41% |
| 11-Jun-12 4:02 PM View: | Vornado Realty Trust (VNO) | 11-Jun-12 | Acquisition (other) | 18,516 | -- | -- | 56% 33.3K to 51.82K | |
| 23-Apr-12 4:29 PM View: | Vornado Realty Trust (VNO) | 23-Apr-12 | Acquisition (other) | 13,000 | -- | -- | 64% 20.3K to 33.3K | |
| 11-May-11 4:17 PM View: | Vornado Realty Trust (VNO) | 10-May-11 | Option Exercise | 50,432 | $41.39 | $2,087,230.00 | 248% 20.3K to 70.73K | |
| 11-May-11 4:17 PM View: | Vornado Realty Trust (VNO) | 10-May-11 | Market Option Sale | 50,432 | $95.98 | $4,840,340.00 | (71%) 70.73K to 20.3K | 47% |
| 11-May-11 4:17 PM View: | Vornado Realty Trust (VNO) | 09-May-11 | Option Exercise | 462 | $41.28 | $19,073.70 | 2% 20.3K to 20.76K | |
| 11-May-11 4:17 PM View: | Vornado Realty Trust (VNO) | 09-May-11 | Market Option Sale | 462 | $95.00 | $43,890.00 | (2%) 20.76K to 20.3K | 47% |
| 15-Oct-10 4:14 PM View: | Vornado Realty Trust (VNO) | 13-Oct-10 | Acquisition (other) | 25,442 | -- | -- | 2958% 0.86K to 26.3K | |
| 15-Oct-10 4:14 PM View: | Vornado Realty Trust (VNO) | 13-Oct-10 | Market Sale | 6,000 | $88.19 | $529,116.00 | (23%) 26.3K to 20.3K | 41% |
| 16-Aug-10 4:15 PM View: | Vornado Realty Trust (VNO) | 13-Aug-10 | Market Sale | 50,000 | $81.25 | $4,062,720.00 | (98%) 50.86K to 0.86K | 36% |
| 02-Aug-10 5:16 PM View: | Vornado Realty Trust (VNO) | 02-Aug-10 | Acquisition (other) | 8,749 | -- | -- | 21% 42.11K to 50.86K | |
| 03-Jun-10 4:38 PM View: | Vornado Realty Trust (VNO) | 01-Jun-10 | Acquisition (other) | 41,338 | -- | -- | 5348% 0.77K to 42.11K | |
| 22-Jan-10 5:43 PM View: | Vornado Realty Trust (VNO) | 20-Jan-10 | Payment of Exercise | 131 | $70.68 | $9,259.08 | (14%) 0.9K to 0.77K | 25% |
| 16-Dec-09 6:04 PM View: | Vornado Realty Trust (VNO) | 14-Dec-09 | Grant | 2 | -- | -- | < 1% 0.9K to 0.9K | |
| 23-Sep-09 4:21 PM View: | Vornado Realty Trust (VNO) | 22-Sep-09 | Option Exercise | 3,314 | $30.16 | $99,962.80 | 367% 0.9K to 4.22K | |
| 23-Sep-09 4:21 PM View: | Vornado Realty Trust (VNO) | 22-Sep-09 | Market Option Sale | 3,314 | $69.06 | $228,871.00 | (79%) 4.22K to 0.9K | 22% |
| 15-Sep-09 4:25 PM View: | Vornado Realty Trust (VNO) | 14-Sep-09 | Grant | 2 | -- | -- | < 1% 0.9K to 0.9K | |
| 16-Jun-09 5:29 PM View: | Vornado Realty Trust (VNO) | 12-Jun-09 | Grant | 6 | -- | -- | < 1% 0.89K to 0.9K | |
| 16-Mar-09 6:25 PM View: | Vornado Realty Trust (VNO) | 12-Mar-09 | Grant | 10 | -- | -- | 1% 0.88K to 0.89K |