SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jul-23 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 30-Jun-23 | Payment of Exercise | 11,876 | $7.39 | $87,763.60 | (7%) 158.99K to 147.11K | |
16-Dec-22 4:06 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 15-Dec-22 | Grant | 65,445 | -- | -- | 70% 93.55K to 158.99K | |
17-Nov-22 4:06 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 16-Nov-22 | Private Purchase | 13,800 | $7.19 | $99,223.40 | 17% 79.75K to 93.55K | |
21-Dec-21 7:06 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-21 | Grant | 32,922 | -- | -- | 70% 46.82K to 79.75K | |
21-Jul-21 4:30 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 19-Jul-21 | Payment of Exercise | 3,139 | $13.55 | $42,533.40 | (6%) 49.96K to 46.82K | 5% |
18-Dec-20 6:03 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-20 | Grant | 9,746 | -- | -- | 12% 78.5K to 88.25K | |
18-Dec-20 6:03 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 28-Oct-20 | Disposition (other) | 857 | $8.25 | $7,070.25 | (1%) 79.36K to 78.5K | (55%) |
20-Dec-19 4:31 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 18-Dec-19 | Grant | 9,746 | -- | -- | 76% 12.8K to 22.55K | |
19-Dec-18 7:36 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-18 | Grant | 7,454 | -- | -- | 139% 5.35K to 12.8K | |
03-Aug-18 4:17 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 03-Aug-18 | Payment of Exercise | 565 | $20.49 | $11,576.80 | (10%) 5.92K to 5.35K | |
14-Dec-17 6:57 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 13-Dec-17 | Grant | 5,916 | -- | -- | 100% 0 to 5.92K |