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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 | 129 | $7.72 | $995.88 | < 1% 35.17K to 35.3K | |
| 29-Jan-24 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jan-24 | Grant | 147 | $6.50 | $955.50 | < 1% 35.02K to 35.17K | |
| 22-Dec-23 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 20-Dec-23 | Grant | 14,415 | -- | -- | 70% 20.6K to 35.02K | |
| 27-Oct-23 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Oct-23 | Grant | 140 | $6.61 | $925.40 | < 1% 20.46K to 20.6K | |
| 27-Jul-23 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jul-23 | Grant | 122 | $7.32 | $893.04 | < 1% 20.34K to 20.46K | |
| 27-Apr-23 4:05 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Apr-23 | Grant | 124 | $6.99 | $866.76 | < 1% 20.22K to 20.34K | |
| 27-Jan-23 4:05 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jan-23 | Grant | 122 | $6.87 | $838.14 | < 1% 20.1K to 20.22K | |
| 16-Dec-22 4:05 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 15-Dec-22 | Grant | 11,453 | -- | -- | 133% 8.64K to 20.1K | |
| 26-Oct-22 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Oct-22 | Grant | 107 | $7.54 | $806.78 | 1% 8.54K to 8.64K | |
| 27-Jul-22 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jul-22 | Grant | 83 | $9.49 | $787.67 | < 1% 8.45K to 8.54K | |
| 27-Apr-22 4:54 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Apr-22 | Grant | 65 | $11.96 | $777.40 | < 1% 8.39K to 8.45K | |
| 27-Jan-22 5:58 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 25-Jan-22 | Grant | 79 | $12.36 | $976.44 | < 1% 8.31K to 8.39K | 6% |
| 21-Dec-21 7:09 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-21 | Grant | 5,144 | -- | -- | 163% 3.17K to 8.31K | |
| 26-Oct-21 4:31 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 22-Oct-21 | Grant | 59 | $12.55 | $740.45 | 2% 3.11K to 3.17K | 4% |
| 27-Apr-21 4:31 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 23-Apr-21 | Grant | 53 | $11.33 | $600.49 | 2% 3.01K to 3.06K | |
| 26-Jan-21 4:30 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 22-Jan-21 | Grant | 102 | $10.75 | $1,096.50 | 4% 2.91K to 3.01K | 23% |
| 18-Dec-20 5:53 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-20 | Grant | 2,907 | -- | -- | 100% 0 to 2.91K | |
| 13-May-15 7:01 PM View: | Ares Commercial Real Estate... (ACRE) | 12-May-15 | Market Purchase | 7,500 | $11.60 | $87,000.00 | 12% 64.11K to 71.61K | (11%) |
| 13-May-15 7:01 PM View: | Ares Commercial Real Estate... (ACRE) | 11-May-15 | Market Purchase | 5,000 | $11.60 | $57,975.50 | 8% 59.11K to 64.11K | (11%) |
| 25-Aug-14 5:47 PM View: | Ares Commercial Real Estate... (ACRE) | 21-Aug-14 | Market Purchase | 5,000 | $12.39 | $61,950.00 | 10% 49.11K to 54.11K | (22%) |
| 25-Aug-14 5:47 PM View: | Ares Commercial Real Estate... (ACRE) | 21-Aug-14 | Market Purchase | 5,000 | $12.39 | $61,953.00 | 9% 54.11K to 59.11K | (22%) |
| 28-Aug-13 9:51 PM View: | Ares Commercial Real Estate... (ACRE) | 28-Aug-13 | Market Purchase | 10,000 | $12.23 | $122,300.00 | 25% 39.53K to 49.53K | (27%) |
| 28-Aug-13 9:51 PM View: | Ares Commercial Real Estate... (ACRE) | 20-Aug-13 | Market Purchase | 5,000 | $12.42 | $62,117.30 | 14% 34.53K to 39.53K | (28%) |
| 25-Jun-13 6:01 AM View: | Ares Commercial Real Estate... (ACRE) | 20-Jun-13 | Market Purchase | 30,000 | $13.50 | $405,000.00 | 427% 7.03K to 37.03K | (35%) |
| 01-May-12 7:05 PM View: | Ares Commercial Real Estate... (ACRE) | 01-May-12 | Grant | 7,027 | -- | -- | 100% 0 to 7.03K |