| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TPG RE Finance Trust, Inc. | 10%+ Owner | Common Stock | 2,647,059 | $23,400,002 | $8.84 | 08 May 2024 | Direct |
| TPG RE Finance Trust, Inc. | 10%+ Owner | Warrants (right to buy) | 0 | 08 May 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| TRTX | TPG RE Finance Trust, Inc. | 08 May 2024 | 3 | +$1.56 | 4 | 10%+ Owner | 10 May 2024, 16:16 |