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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 | 144,152 | -- | -- | 54% 266.3K to 410.45K | |
| 05-Jul-23 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 30-Jun-23 | Payment of Exercise | 20,963 | $7.39 | $154,917.00 | (7%) 287.26K to 266.3K | |
| 16-Dec-22 4:05 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 15-Dec-22 | Grant | 130,890 | -- | -- | 84% 156.37K to 287.26K | |
| 23-Nov-22 4:05 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 21-Nov-22 | Private Purchase | 10,000 | $7.05 | $70,534.00 | 7% 146.37K to 156.37K | |
| 21-Dec-21 7:06 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-21 | Grant | 61,728 | -- | -- | 73% 84.64K to 146.37K | |
| 21-Jul-21 4:30 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 19-Jul-21 | Payment of Exercise | 5,797 | $13.55 | $78,549.40 | (6%) 90.44K to 84.64K | 5% |
| 18-Dec-20 5:57 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-20 | Grant | 19,980 | -- | -- | 28% 70.46K to 90.44K | |
| 18-Dec-20 5:57 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 30-Jun-20 | Payment of Exercise | 4,101 | $8.51 | $34,899.50 | (6%) 67.29K to 63.19K | (47%) |
| 20-Dec-19 4:30 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 18-Dec-19 | Grant | 19,980 | -- | -- | 80% 24.93K to 44.91K | |
| 19-Jul-19 4:31 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 18-Jul-19 | Payment of Exercise | 2,405 | $19.28 | $46,368.40 | (9%) 27.33K to 24.93K | 49% |
| 19-Dec-18 7:38 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-18 | Grant | 16,506 | -- | -- | 152% 10.83K to 27.33K | |
| 03-Aug-18 4:17 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 03-Aug-18 | Payment of Exercise | 1,004 | $20.49 | $20,572.00 | (8%) 11.83K to 10.83K | |
| 14-Dec-17 7:01 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 13-Dec-17 | Grant | 11,831 | -- | -- | 100% 0 to 11.83K | |
| 21-Dec-10 6:00 PM View: | Gramercy Capital Corp. (GPT) | 21-Dec-10 | Market Sale | 62,000 | $2.29 | $141,751.00 | (63%) 98.17K to 36.17K | (1012%) |
| 18-Apr-08 5:53 PM View: | Gramercy Capital Corp. (GPT) | 16-Apr-08 | Grant | 13,171 | -- | -- | 15% 85.0K to 98.17K | |
| 04-Jan-08 6:16 PM View: | Gramercy Capital Corp. (GPT) | 31-Dec-07 | Grant | 10,000 | -- | -- | 13% 75.0K to 85.0K | |
| 04-Jan-07 5:36 PM View: | Gramercy Capital Corp. (GPT) | 03-Jan-07 | Grant | 30,000 | -- | -- | 67% 45.0K to 75.0K | |
| 19-Aug-05 4:31 PM View: | Gramercy Capital Corp. (GPT) | 17-Aug-05 | Option Exercise | 35,000 | $15.00 | $525,000.00 | 350% 10.0K to 45.0K |