| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TPG | Class A Common Stock | Tax liability | -$56.7K | -1.44K | -9.37% | $39.52 | 13.9K | Jan 13, 2024 | Direct | F1 |
| transaction | TPG | Class A Common Stock | Award | +17.1K | +123.21% | 31K | Jan 13, 2024 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TPG | TPG Partners Holdings, L.P. Units | Award | $0 | +2.65K | +0.4% | $0.00 | 660K | Jan 15, 2024 | Class A Common Stock | 2.65K | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | On January 13, 2024, TPG Inc. (the "Issuer") withheld 1,435 shares of Class A common stock ("Class A common stock") of the Issuer from the Reporting Person for payment of the tax liability incident to the vesting of restricted stock units ("RSUs") previously granted by the Issuer. |
| F2 | Represents RSUs. Each RSU represents a contingent right to receive one share of Class A common stock. 10,886 of the RSUs will vest in three equal installments on each of the first, second and third anniversaries of the date of grant. 6,221 of the RSUs will vest in four equal installments on each of the first, second, third and fourth anniversaries of the date of grant. |
| F3 | On January 15, 2024, 2,654 additional units ("TPH Units") of TPG Partner Holdings, L.P. ("Partner Holdings") were allocated automatically to the Reporting Person in accordance with Partner Holdings' limited partnership agreement upon their forfeiture by a former partner of Partner Holdings. |
| F4 | Pursuant to the Amended and Restated Exchange Agreement filed by the Issuer with the Securities and Exchange Commission (the "Commission") on November 2, 2023, TPH Units are ultimately exchangeable for cash or, at the Issuer's election, shares of Class A common stock on a one-for-one basis, subject to customary conversion rate adjustments and transfer restrictions (the "exchange consideration"). Upon an exchange of TPH Units, an equal number of Common Units of TPG Operating Group II, L.P. held by TPG Group Holdings (SBS), L.P. ("Group Holdings"), of which Partner Holdings is an indirect limited partner, are exchanged on a one-for-one basis for the exchange consideration, and an equal number of shares of Class B common stock of the Issuer also held by Group Holdings will be automatically cancelled for no additional consideration. Each share of Class B common stock entitles the holder to ten votes per share but carries no economic rights. |
5. Bradford Berenson is signing on behalf of Mr. Davidson pursuant to the power of attorney dated December 29, 2021, which was previously filed with the Commission.