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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 | 386,572 | -- | -- | 117% 329.16K to 715.74K | |
| 05-Jul-23 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 30-Jun-23 | Payment of Exercise | 52,809 | $7.39 | $390,258.00 | (14%) 381.97K to 329.16K | |
| 16-Dec-22 4:05 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 15-Dec-22 | Grant | 261,780 | -- | -- | 218% 120.19K to 381.97K | |
| 23-May-22 4:30 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 19-May-22 | Grant | 120,192 | -- | -- | 100% 0 to 120.19K |