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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1630472	Tpg Re Finance Trust Inc.	TRTX	()	4

Insiders

Cik	Name	Reported Address	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

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.