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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 4:10 PM View:  | Tpg Re Finance Trust, Inc. (TRTX) | 25-Apr-24 | Grant | 936 | $7.72 | $7,225.92 | 2% 61.19K to 62.12K | |
| 29-Jan-24 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jan-24 | Grant | 1,073 | $6.50 | $6,974.50 | 2% 60.11K to 61.19K | |
| 22-Dec-23 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 20-Dec-23 | Grant | 14,415 | -- | -- | 32% 45.7K to 60.11K | |
| 27-Oct-23 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Oct-23 | Grant | 1,017 | $6.61 | $6,722.37 | 2% 44.68K to 45.7K | |
| 27-Jul-23 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jul-23 | Grant | 889 | $7.32 | $6,507.48 | 2% 43.79K to 44.68K | |
| 27-Apr-23 4:05 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Apr-23 | Grant | 900 | $6.99 | $6,291.00 | 2% 42.89K to 43.79K | |
| 27-Jan-23 4:05 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jan-23 | Grant | 885 | $6.87 | $6,079.95 | 2% 42.01K to 42.89K | |
| 16-Dec-22 4:05 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 15-Dec-22 | Grant | 11,453 | -- | -- | 37% 30.55K to 42.01K | |
| 26-Oct-22 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Oct-22 | Grant | 783 | $7.54 | $5,903.82 | 3% 29.77K to 30.55K | |
| 27-Jul-22 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jul-22 | Grant | 606 | $9.49 | $5,750.94 | 2% 29.16K to 29.77K | |
| 27-Apr-22 4:52 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Apr-22 | Grant | 472 | $11.96 | $5,645.12 | 2% 28.69K to 29.16K | |
| 27-Jan-22 6:04 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jan-22 | Grant | 576 | $12.36 | $7,119.36 | 2% 28.12K to 28.69K | 6% |
| 21-Dec-21 7:19 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-21 | Grant | 5,144 | -- | -- | 22% 22.97K to 28.12K | |
| 26-Oct-21 4:30 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 22-Oct-21 | Grant | 431 | $12.55 | $5,409.05 | 2% 22.54K to 22.97K | 4% |
| 27-Apr-21 4:31 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 23-Apr-21 | Grant | 385 | $11.33 | $4,362.05 | 2% 21.84K to 22.22K | |
| 26-Jan-21 4:30 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 22-Jan-21 | Grant | 745 | $10.75 | $8,008.75 | 4% 21.09K to 21.84K | 23% |
| 18-Dec-20 5:55 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-20 | Grant | 5,814 | -- | -- | 38% 15.28K to 21.09K | |
| 27-Oct-20 4:30 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 23-Oct-20 | Grant | 361 | $8.25 | $2,978.25 | 2% 14.92K to 15.28K | 55% |
| 28-Jul-20 4:44 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 24-Jul-20 | Grant | 348 | $8.36 | $2,909.28 | 2% 14.57K to 14.92K | 50% |
| 20-Jul-20 5:16 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 14-Jul-20 | Grant | 673 | $8.87 | $5,969.51 | 5% 13.9K to 14.57K | |
| 09-Jun-20 4:30 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 05-Jun-20 | Grant | 8,794 | -- | -- | 172% 5.1K to 13.9K | |
| 28-Jan-20 4:35 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 24-Jan-20 | Grant | 105 | $20.40 | $2,142.00 | 2% 5.0K to 5.1K | (49%) |
| 28-Oct-19 5:58 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Oct-19 | Grant | 106 | $19.84 | $2,103.04 | 2% 4.89K to 5.0K | (49%) |
| 29-Jul-19 5:16 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jul-19 | Grant | 106 | $19.28 | $2,043.68 | 2% 4.79K to 4.89K | (49%) |
| 16-May-19 5:27 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 14-May-19 | Grant | 4,785 | -- | -- | 298% 1.61K to 6.39K | |
| 16-May-19 5:27 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 14-May-19 | Disposition | 1,608 | -- | -- | (25%) 6.39K to 4.79K | |
| 25-May-18 4:30 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 24-May-18 | Grant | 1,608 | -- | -- | 100% 0 to 1.61K | |
| 20-Apr-07 6:04 PM View: | Centro Np LLC (NXL) | 04-Apr-07 | Disposition (change in control) | 9,768 | $33.15 | $323,816.00 | (71%) 13.77K to 4.0K | < 1% |
| 20-Apr-07 6:04 PM View: | Centro Np LLC (NXL) | 04-Apr-07 | Disposition (change in control) | 4,000 | $33.15 | $132,600.00 | (100%) 4.0K to 0 | < 1% |
| 19-Mar-07 1:52 PM View: | Centro Np LLC (NXL) | 16-Mar-07 | Grant | 150 | -- | -- | 1% 13.62K to 13.77K | |
| 28-Feb-07 6:19 PM View: | Centro Np LLC (NXL) | 27-Feb-07 | Grant | 2,000 | $30.03 | $60,060.00 | 17% 11.62K to 13.62K | |
| 18-Dec-06 5:07 PM View: | Centro Np LLC (NXL) | 18-Dec-06 | Grant | 180 | -- | -- | 2% 11.4K to 11.58K | |
| 18-Sep-06 5:37 PM View: | Centro Np LLC (NXL) | 18-Sep-06 | Grant | 181 | -- | -- | 2% 11.19K to 11.37K | |
| 16-Jun-06 1:52 PM View: | Centro Np LLC (NXL) | 15-Jun-06 | Grant | 212 | -- | -- | 2% 11.12K to 11.33K | |
| 16-Mar-06 4:57 PM View: | Centro Np LLC (NXL) | 16-Mar-06 | Grant | 194 | -- | -- | 2% 10.71K to 10.91K | |
| 16-Dec-05 2:52 PM View: | Centro Np LLC (NXL) | 16-Dec-05 | Grant | 205 | -- | -- | 2% 10.48K to 10.68K | |
| 16-Sep-05 4:04 PM View: | Centro Np LLC (NXL) | 16-Sep-05 | Grant | 207 | -- | -- | 2% 10.02K to 10.22K | |
| 17-Jun-05 9:55 AM View: | Centro Np LLC (NXL) | 15-Jun-05 | Grant | 181 | -- | -- | 2% 9.81K to 9.99K | |
| 17-Mar-05 9:47 AM View: | Centro Np LLC (NXL) | 16-Mar-05 | Grant | 190 | -- | -- | 2% 9.6K to 9.79K | |
| 16-Dec-04 6:16 PM View: | Centro Np LLC (NXL) | 16-Dec-04 | Grant | 136 | -- | -- | 1% 9.44K to 9.58K | |
| 20-Sep-04 10:00 PM View: | Centro Np LLC (NXL) | 16-Sep-04 | Grant | 149 | -- | -- | 2% 9.27K to 9.42K | |
| 10-Sep-04 4:19 PM View: | Centro Np LLC (NXL) | 09-Sep-04 | Payment of Exercise | 1,715 | $26.40 | $45,276.00 | (16%) 10.99K to 9.27K | |
| 10-Sep-04 4:19 PM View: | Centro Np LLC (NXL) | 09-Sep-04 | Option Exercise | 2,000 | $22.62 | $45,250.00 | 22% 8.99K to 10.99K | |
| 17-Jun-04 5:12 PM View: | Centro Np LLC (NXL) | 16-Jun-04 | Grant | 162 | -- | -- | 2% 8.81K to 8.98K | |
| 18-Jun-04 9:58 AM View: | Centro Np LLC (NXL) | 16-Jun-04 | Option Exercise | 2,000 | $22.94 | $45,875.00 | 22% 8.98K to 10.98K | |
| 18-Jun-04 9:58 AM View: | Centro Np LLC (NXL) | 16-Jun-04 | Market Option Sale | 2,000 | $23.36 | $46,720.00 | (18%) 10.98K to 8.98K | |
| 16-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 16-Mar-04 | Grant | 143 | -- | -- | 2% 8.66K to 8.81K | |
| 17-Dec-03 10:00 PM View: | Centro Np LLC (NXL) | 15-Dec-03 | Grant | 151 | -- | -- | 2% 8.51K to 8.66K | |
| 17-Sep-03 10:00 PM View: | Centro Np LLC (NXL) | 16-Sep-03 | Grant | 107 | -- | -- | 1% 8.4K to 8.5K | |
| 31-Jul-03 10:00 PM View: | Centro Np LLC (NXL) | 29-Jul-03 | Payment of Exercise | 1,931 | $22.14 | $42,752.30 | (31%) 6.33K to 4.4K |