PE HOLDER, L.L.C. sold 77.9% of their position (9.35M shares) of TPG RE FINANCE TRUST, INC. on the open market
Open‑market sale worth $82.68M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 5/10/2024ACC: 0001104659-24-059918
10% Owner
Since May 2020
-9.35M
Net shares
Net seller
$82.68M
Total sold
1
Open market trades
0B · 1S
3
Total transactions
12M acquired · 21.35M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+12M
Price / share
$6.89
Trade value
$82.68M
% of position
New position
5/8/2024
0.00→12M
Common Stock
Direct
Shares
−9.35M
Price / share
$8.84
Trade value
$82.68M
% of position
77.9%
5/8/2024
12M→2.65M
Total
Net shares
+2.65M
Net value
$1.56
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/8/2024 | X · X | +12M | $6.89 | $82.68M | New position | 0.00 | 12M |
| Common Stock Direct | 5/8/2024 | S · Sale | −9.35M | $8.84 | $82.68M | 77.9% | 12M | 2.65M |
| Total | +2.65M | $1.56 | ||||||
Derivative Transactions1
Warrants (right to buy)
Direct
Converts to
Common Stock
12M shares
Shares
−12M
Strike price
6.89
Held after
0.00
Exercisable
—
5/8/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (right to buy) Direct | Common Stock12M shares | 5/8/2024 | X · X | −12M | 6.89 | — | 0.00 |