STARWOOD CAPITAL GROUP GLOBAL II, L.P. bought TRTX

May 8, 2024 · Form 4 insider transaction

STARWOOD CAPITAL GROUP GLOBAL II, L.P. bought 12,000,000 shares of TPG RE Finance Trust, Inc. at $6.89 per share, a transaction worth $82.68M. The trade was recorded as exercise of in-the-money option and disclosed on an SEC Form 4, filed 2 days after the transaction.

Direction
Acquired (buy-side)
Shares
12,000,000
Price
$6.89
Total value
$82.68M
Role
SecurityCommon Stock
Transaction codeX: Exercise of in-the-money option
Transaction dateMay 8, 2024
Filing dateMay 10, 2024
Shares owned after12,000,000
OwnershipDirect
10b5-1 planNo
AmendedNo

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.

View the original Form 4 on SEC EDGAR