Filing Details
- Accession Number:
- 0001104659-24-059918
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-05-10 16:16:27
- Reporting Period:
- 2024-05-08
- Accepted Time:
- 2024-05-10 16:16:27
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1630472 | Tpg Re Finance Trust Inc. | TRTX | Real Estate Investment Trusts (6798) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1814249 | Pe Holdings, L.l.c. | 591 West Putnam Avenue Greenwich CT 06830 | No | No | Yes | No | |
| 1814257 | L.p. Holdings Mar Public U.s. Sof-Xi | 591 West Putnam Avenue Greenwich CT 06830 | No | No | Yes | No | |
| 1814281 | Starwood Xi Management Holdings Gp, L.l.c. | 2340 Collins Avenue Miami Beach FL 33139 | No | No | Yes | No | |
| 1814282 | Starwood Xi Management, L.p. | 2340 Collins Avenue Miami Beach FL 33139 | No | No | Yes | No | |
| 1814283 | Starwood Xi Management Gp, L.l.c. | 2340 Collins Avenue Miami Beach FL 33139 | No | No | Yes | No | |
| 1814336 | Pe Holder, L.l.c. | 591 West Putnam Avenue Greenwich CT 06830 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2024-05-08 | 12,000,000 | $6.89 | 12,000,000 | No | 4 | X | Direct | |
| Common Stock | Disposition | 2024-05-08 | 9,352,941 | $8.84 | 2,647,059 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | X | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrants (right to buy) | Disposition | 2024-05-08 | 12,000,000 | $0.00 | 12,000,000 | $6.89 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2020-05-28 | 2025-05-28 | No | 4 | X | Direct |
Footnotes
- Represents securities held by PE Holder, L.L.C. PE Holdings, L.L.C. is the sole member of PE Holder, L.L.C. SOF-XI U.S. Public MAR Holdings L.P. is the sole member of PE Holdings, L.L.C. Starwood XI Management Holdings GP, L.L.C. is the general partner of SOF-XI U.S. Public MAR Holdings L.P. Starwood XI Management, L.P. is the sole member of Starwood XI Management Holdings GP, L.L.C. Starwood XI Management GP, L.L.C. is the general partner of Starwood XI Management, L.P. Starwood Capital Group Global II, L.P. is the sole member of Starwood XI Management GP, L.L.C. SCGG II GP, L.L.C. is the general partner of Starwood Capital Group Global II, L.P. Starwood Capital Group Holdings GP, L.L.C. is the sole member of SCGG II GP, L.L.C. BSS SCG GP Holdings, LLC is the sole member of Starwood Capital Group Holdings GP, L.L.C. Barry S. Sternlicht is the managing member of BSS SCG GP Holdings, LLC.
- On May 8, 2024, PE Holder, L.L.C. exercised a warrant to purchase 12,000,000 shares of the Issuer's common stock at an adjusted exercise price of $6.89 per share. PE Holder, L.L.C. paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 9,352,941 of the warrant shares to pay the exercise price and issuing to PE Holder, L.L.C. the remaining 2,647,059 shares.
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