Starwood XI Management, L.P.

10% OwnerTPG RE Finance Trust, Inc. (TRTX) · full profile →Form 4 · filed May 10, 2024
Net Selling
Open-Market Buys
$0
Open-Market Sells
$82.7M
Net Open-Market Flow
-$82.7M
Transactions
3
2 non-derivative · 1 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
May 8, 2024Option exercise(X)12.0M$6.89$82.7M12.0M
May 8, 2024Sell(S)9.4M$8.84$82.7M2.6M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
May 8, 2024Option exercise(X)12.0M$00

Transaction Codes

X
Exercise of in-the-money derivative
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001104659-24-059918) within minutes of acceptance. Every field above traces to the original document. Verify it directly: