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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:10 PM View:  | Tpg Re Finance Trust, Inc. (TRTX) | 20-Dec-23 | Grant | 41,186 | -- | -- | 14% 297.95K to 339.14K | |
| 05-Jul-23 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 30-Jun-23 | Payment of Exercise | 27,829 | $7.39 | $205,656.00 | (9%) 325.78K to 297.95K | |
| 16-Dec-22 4:06 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 15-Dec-22 | Grant | 130,890 | -- | -- | 67% 194.89K to 325.78K | |
| 21-Dec-21 6:50 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-21 | Grant | 100,412 | -- | -- | 106% 94.48K to 194.89K | |
| 21-Jul-21 4:30 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 19-Jul-21 | Payment of Exercise | 7,829 | $13.55 | $106,083.00 | (8%) 102.31K to 94.48K | 5% |
| 18-Dec-20 5:58 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-20 | Grant | 84,000 | -- | -- | 459% 18.31K to 102.31K | |
| 18-Dec-20 5:58 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 28-Oct-20 | Disposition (other) | 916 | $8.25 | $7,557.00 | (5%) 19.23K to 18.31K | (55%) |
| 06-Mar-20 5:02 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 04-Mar-20 | Acquisition (other) | 500 | -- | -- | 3% 18.73K to 19.23K | |
| 28-Feb-20 6:20 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 21-Feb-20 | Acquisition (other) | 4,873 | -- | -- | 35% 13.85K to 18.73K | |
| 20-Dec-19 5:06 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 18-Dec-19 | Grant | 6,578 | -- | -- | 100% 0 to 6.58K |