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Signature
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PE HOLDER, L.L.C., By: /s/ Ethan Bing, Managing Director
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Stock symbol
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TRTX
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Transactions as of
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May 8, 2024
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Transactions value $
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$2
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Form type
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4
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Date filed
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5/10/2024, 04:16 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
transaction |
TRTX |
Common Stock |
Exercise of in-the-money or at-the-money derivative security |
$82.7M |
+12M |
|
$6.89 |
12M |
May 8, 2024 |
Direct |
F1 |
transaction |
TRTX |
Common Stock |
Sale |
-$82.7M |
-9.35M |
-77.94% |
$8.84 |
2.65M |
May 8, 2024 |
Direct |
F1, F2 |
Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Underlying Class |
Amount |
Exercise Price |
Ownership |
Footnotes |
transaction |
TRTX |
Warrants (right to buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-12M |
-100% |
$0.00* |
0 |
May 8, 2024 |
Common Stock |
12M |
$6.89 |
Direct |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
PE Holder, L.L.Cc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Explanation of Responses:
Remarks:
This Form 4 is being filed in conjunction with the Form 4 filed simultaneously by: Starwood Capital Group Global II, L.P.; SCGG II GP, L.L.C; Starwood Capital Group Holdings GP, L.L.C.; BSS SCG GP Holdings, LLC; and Barry S. Sternlicht. These Forms 4 are being filed separately due to a 10-reporting-person limit imposed on Forms 4 by the SEC EDGAR filing system.