Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TRTX | Common Stock | Tax liability | -$292K | -33.8K | -10.23% | $8.64 | 297K | Jun 30, 2024 | Direct | F1 |
holding | TRTX | Common Stock | 5.32K | Jun 30, 2024 | See Explanation of Responses | F2 | |||||
holding | TRTX | Common Stock | 3.08K | Jun 30, 2024 | See Explanation of Responses | F3 | |||||
holding | TRTX | Common Stock | 55 | Jun 30, 2024 | See Explanation of Responses | F4 | |||||
holding | TRTX | Common Stock | 39 | Jun 30, 2024 | See Explanation of Responses | F5 |
Id | Content |
---|---|
F1 | On June 30, 2024, TPG RE Finance Trust, Inc. (the "Issuer") withheld 33,834 shares of common stock ("Common Stock") of the Issuer from Mr. Matthew Coleman for payment of the tax liability incident to the vesting of shares of Common Stock granted by the Issuer pursuant to the terms of the Issuer's 2017 Equity Incentive Plan. |
F2 | Represents shares of Common Stock that have been awarded by TPG RE Finance Trust Management, L.P. (the "Manager"), the external manager of the Issuer, to Mr. Coleman in accordance with the terms of a compensatory plan adopted by the Manager. Upon vesting, the shares of Common Stock will be delivered to Mr. Coleman. |
F3 | Held through a trust controlled by Mr. Coleman. |
F4 | Held for a minor child of Mr. Coleman through a custodial account under the Uniform Transfers to Minors Act. Mr. Coleman disclaims beneficial ownership of these securities. These shares of Common Stock were inadvertently omitted from Mr. Coleman's prior Form 4 filings. |
F5 | Held for a minor child of Mr. Coleman through a custodial account under the Uniform Transfers to Minors Act. Mr. Coleman disclaims beneficial ownership of these securities. These shares of Common Stock were inadvertently omitted from Mr. Coleman's prior Form 4 filings. |