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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:16 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 4:16 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 |