| Tpg Group Holdings (Sbs) Advisors, Inc. |
Non-Executive |
Life Time Group Holdings, Inc. (LTH)
|
2021-10-12 |
$18.00 |
32.7% |
2,866,666
|
$51,599,988 |
| Tpg Group Holdings (Sbs) Advisors, Inc. |
Non-Executive |
TPG RE Finance Trust, Inc. (TRTX)
|
2020-09-23 |
$8.91 |
-0.7% |
128,430
|
$1,143,899 |
| Tpg Group Holdings (Sbs) Advisors, Inc. |
Non-Executive |
TPG RE Finance Trust, Inc. (TRTX)
|
2020-09-18 |
$8.99 |
-1.6% |
5,409
|
$48,606 |
| Tpg Group Holdings (Sbs) Advisors, Inc. |
Non-Executive |
TPG RE Finance Trust, Inc. (TRTX)
|
2020-09-15 |
$8.82 |
0.2% |
184,421
|
$1,626,342 |
| Tpg Group Holdings (Sbs) Advisors, Inc. |
Non-Executive |
TPG RE Finance Trust, Inc. (TRTX)
|
2020-09-10 |
$8.98 |
-1.5% |
241,697
|
$2,169,951 |
| Tpg Group Holdings (Sbs) Advisors, Inc. |
Non-Executive |
Vaxcyte, Inc. (PCVX)
|
2020-06-16 |
$16.00 |
600.6% |
937,500
|
$15,000,000 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
149.3% |
$106,910,963 |
$71,588,786 |