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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 | 14,415 | -- | -- | 14% 103.4K to 117.82K | |
| 05-Jul-23 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 30-Jun-23 | Payment of Exercise | 8,973 | $7.39 | $66,310.50 | (8%) 112.38K to 103.4K | |
| 16-Dec-22 4:05 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 15-Dec-22 | Grant | 32,723 | -- | -- | 41% 79.65K to 112.38K | |
| 12-Jul-22 4:35 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 30-Jun-22 | Payment of Exercise | 5,672 | $9.16 | $51,955.50 | (7%) 85.33K to 79.65K | |
| 21-Dec-21 6:57 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-21 | Grant | 10,288 | -- | -- | 14% 75.04K to 85.33K | |
| 18-Dec-20 5:22 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 17-Dec-20 | Grant | 23,014 | -- | -- | 44% 52.02K to 75.04K | |
| 18-Dec-20 5:22 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 30-Jun-20 | Payment of Exercise | 2,198 | $8.51 | $18,705.00 | (4%) 49.52K to 47.32K | (47%) |
| 06-Mar-20 5:05 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 04-Mar-20 | Acquisition (other) | 1,752 | -- | -- | 3% 52.47K to 54.22K | |
| 28-Feb-20 6:15 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 21-Feb-20 | Acquisition (other) | 17,068 | -- | -- | 48% 35.4K to 52.47K | |
| 20-Dec-19 4:31 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 18-Dec-19 | Grant | 23,014 | -- | -- | 100% 0 to 23.01K |