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| 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 | 30,319 | $7.39 | $224,057.00 | (9%) 340.61K to 310.29K | |
| 16-Dec-22 4:05 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 15-Dec-22 | Grant | 130,890 | -- | -- | 62% 209.72K to 340.61K | |
| 12-Jul-22 4:35 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 30-Jun-22 | Payment of Exercise | 21,634 | $9.16 | $198,167.00 | (9%) 231.35K to 209.72K | |
| 21-Dec-21 7:02 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-21 | Grant | 82,305 | -- | -- | 55% 149.05K to 231.35K | |
| 21-Jul-21 4:30 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 19-Jul-21 | Payment of Exercise | 14,766 | $13.55 | $200,079.00 | (9%) 163.81K to 149.05K | 5% |
| 18-Dec-20 5:58 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-20 | Grant | 43,859 | -- | -- | 37% 119.95K to 163.81K | |
| 18-Dec-20 5:58 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 28-Oct-20 | Disposition (other) | 737 | $8.25 | $6,080.25 | (< 1%) 120.69K to 119.95K | (55%) |
| 18-Dec-20 5:58 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 30-Jun-20 | Payment of Exercise | 10,576 | $8.51 | $90,001.80 | (8%) 129.34K to 118.76K | (47%) |
| 20-Mar-20 4:30 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 18-Mar-20 | Market Purchase | 5,000 | $5.63 | $28,150.00 | 4% 115.21K to 120.21K | 84% |
| 18-Mar-20 4:31 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 16-Mar-20 | Market Purchase | 10,000 | $11.51 | $115,100.00 | 10% 105.21K to 115.21K | (10%) |
| 20-Dec-19 4:30 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 18-Dec-19 | Grant | 43,859 | -- | -- | 71% 61.35K to 105.21K | |
| 19-Jul-19 4:30 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 18-Jul-19 | Payment of Exercise | 6,386 | $19.28 | $123,122.00 | (9%) 67.73K to 61.35K | 49% |
| 27-Dec-18 4:11 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 24-Dec-18 | Market Purchase | 2,000 | $18.00 | $36,000.00 | 3% 65.73K to 67.73K | (46%) |
| 21-Dec-18 8:01 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 20-Dec-18 | Purchase | 1,000 | $18.50 | $18,500.00 | 2% 64.73K to 65.73K | |
| 19-Dec-18 7:35 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-18 | Grant | 44,728 | -- | -- | 224% 20.01K to 64.73K | |
| 03-Aug-18 4:19 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 03-Aug-18 | Payment of Exercise | 2,113 | $20.32 | $42,936.20 | (10%) 22.12K to 20.01K | |
| 14-Dec-17 7:01 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 13-Dec-17 | Grant | 22,119 | -- | -- | 100% 0 to 22.12K |