Filing Details

Accession Number:
0001104659-24-059921
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-05-10 16:17:25
Reporting Period:
2024-05-08
Accepted Time:
2024-05-10 16:17:25
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1630472 Tpg Re Finance Trust Inc. TRTX () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1034657 S Barry Sternlicht Starwood Capital Group Global Lp
2340 Collins Avenue
Miami Beach FL 33139
No No Yes No
1809797 Starwood Capital Group Global Ii, L.p. 2340 Collins Avenue
Miami Beach FL 33139
No No Yes No
1814296 Scgg Ii Gp, L.l.c. 2340 Collins Avenue
Miami Beach FL 33139
No No Yes No
1814302 Starwood Capital Group Holdings Gp, L.l.c. 2340 Collins Avenue
Miami Beach FL 33139
No No Yes No
1814305 Bss Scg Gp Holdings, Llc 2340 Collins Avenue
Miami Beach FL 33139
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
  1. 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.
  2. 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.