SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-May-24 4:17 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 08-May-24 | Sale | 9,352,940 | $8.84 | $82,680,000.00 | (78%) 12.0M to 2.65M | |
10-May-24 4:17 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 08-May-24 | Exercise (in-the money or at-the-money) | 12,000,000 | $6.89 | $82,680,000.00 | 100% 0 to 12.0M | |
11-Jan-23 6:01 AM View: | MFA Mortgage Investments Inc. (MFA) | 09-Jan-23 | Sale | 10,188,500 | $10.07 | $102,632,000.00 | (100%) 10.19M to 0 | |
11-Jan-23 6:01 AM View: | MFA Mortgage Investments Inc. (MFA) | 06-Jan-23 | Private Sale | 450,000 | $10.50 | $4,723,060.00 | (4%) 10.64M to 10.19M |