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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 | 20,593 | -- | -- | 52% 39.82K to 60.41K | |
| 05-Jul-23 4:10 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 30-Jun-23 | Payment of Exercise | 3,791 | $7.39 | $28,015.50 | (9%) 43.61K to 39.82K | |
| 16-Dec-22 4:05 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 15-Dec-22 | Grant | 29,450 | -- | -- | 208% 14.16K to 43.61K | |
| 12-Jul-22 4:35 PM View: | Tpg Re Finance Trust, Inc. (TRTX) | 30-Jun-22 | Payment of Exercise | 1,243 | $9.16 | $11,385.90 | (8%) 15.4K to 14.16K |