TSSP Sub-Fund HoldCo LLC

Insider Reports History

Location
Fort Worth, TX
Signature
TSSP Sub-Fund Holdco, LLC, By: /s/ Joshua Peck, Vice President
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by TSSP Sub-Fund HoldCo LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
Enstar Group LTD 10%+ Owner Ordinary Shares 358,900 $111,531,764 $310.76 28 Jul 2024 Held by Elk Cypress Investments, LLC
Enstar Group LTD 10%+ Owner Ordinary Shares 355,300 $110,413,028 $310.76 28 Jul 2024 Held by Elk Evergreen Investments, LLC
Caris Life Sciences, Inc. Former 10% Owner Common Stock 10,103,175 20 Jun 2025 Held by Barnett Equity Holdings II, LLC
Caris Life Sciences, Inc. Former 10% Owner Common Stock 5,687,176 20 Jun 2025 Held by Barnett Equity Holdings, LLC
Caris Life Sciences, Inc. Former 10% Owner Common Stock 3,881,988 20 Jun 2025 Held by TOP III Barnett Investments, LLC
Caris Life Sciences, Inc. Former 10% Owner Common Stock 3,493,789 20 Jun 2025 Held by TAO Barnett Investments LLC
Caris Life Sciences, Inc. Former 10% Owner Common Stock 1,219,271 20 Jun 2025 Held by Sixth Street Specialty Lending, Inc.
Caris Life Sciences, Inc. Former 10% Owner 2018 Warrants 0 20 Jun 2025 Held by Barnett Equity Holdings, LLC
Caris Life Sciences, Inc. Former 10% Owner 2018 Warrants 0 20 Jun 2025 Held by Sixth Street Specialty Lending, Inc.
Caris Life Sciences, Inc. Former 10% Owner 2020 Warrants 0 20 Jun 2025 Held by Barnett Equity Holdings, LLC
Caris Life Sciences, Inc. Former 10% Owner 2020 Warrants 0 20 Jun 2025 Held by Sixth Street Specialty Lending, Inc.
Caris Life Sciences, Inc. Former 10% Owner Series C Preferred Stock 0 20 Jun 2025 Held by Barnett Equity Holdings, LLC
Caris Life Sciences, Inc. Former 10% Owner Series C Preferred Stock 0 20 Jun 2025 Held by Sixth Street Specialty Lending, Inc.
Caris Life Sciences, Inc. Former 10% Owner Series C Preferred Stock 0 20 Jun 2025 Held by TAO Barnett Investments LLC
Caris Life Sciences, Inc. Former 10% Owner Series C Preferred Stock 0 20 Jun 2025 Held by TOP III Barnett Investments, LLC
Caris Life Sciences, Inc. Former 10% Owner Series D Preferred Stock 0 20 Jun 2025 Held by Barnett Equity Holdings II, LLC
Caris Life Sciences, Inc. Former 10% Owner Series D Preferred Stock 0 20 Jun 2025 Held by Sixth Street Specialty Lending, Inc.

Insider Reports Filed by TSSP Sub-Fund HoldCo LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000095017025089040-tssp-sub-fund-holdco-llc-2025-06-20 Caris Life Sciences, Inc. 20 Jun 2025 20 $0 4 Former 10% Owner 23 Jun 2025, 16:45
/report/000095017025087657-tssp-sub-fund-holdco-llc-2025-06-17 Caris Life Sciences, Inc. 17 Jun 2025 0 $0 3 10%+ Owner 17 Jun 2025, 21:40
ESGR Enstar Group LTD 28 Jul 2024 0 $0 3 10%+ Owner 05 Aug 2024, 18:02