Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TPG Mortgage Investment Trust, Inc.MITT · Entity 6278 | Chief Accounting Officer | July 02, 2020 | February 08, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TPG Mortgage Investment Trust, Inc.
Report date July 02, 2020 · Filed February 08, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,167 |
Reported balance
After 2020-07-02 transaction · row 1
1 source rowRow 1 · 2020-07-02 · Exercise / conversion · Acquired 334 · Balance 3,167 F1: On July 2, 2020, 334 restricted stock units vested in 334 shares of common stock of AG Mortgage Investment Trust, Inc. (the "Company"). F2: Each restricted stock unit represents the right to receive one restricted share of common stock of the Company upon vesting of the unit. This transaction represents the settlement of vested restricted stock units in shares of common stock on their scheduled vesting date. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-07-02 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-07-02 · Exercise / conversion · Disposed 334 · Balance 0 F2: Each restricted stock unit represents the right to receive one restricted share of common stock of the Company upon vesting of the unit. This transaction represents the settlement of vested restricted stock units in shares of common stock on their scheduled vesting date. F3: The restricted stock units vested in three equal installments beginning July 1, 2018 and ending July 2, 2020, with the 334 restricted stock units that vested July 2, 2020 being the final installment. |
Filing footnotes · ownership attribution and instrument terms
F1: On July 2, 2020, 334 restricted stock units vested in 334 shares of common stock of AG Mortgage Investment Trust, Inc. (the "Company").
F2: Each restricted stock unit represents the right to receive one restricted share of common stock of the Company upon vesting of the unit. This transaction represents the settlement of vested restricted stock units in shares of common stock on their scheduled vesting date.
F3: The restricted stock units vested in three equal installments beginning July 1, 2018 and ending July 2, 2020, with the 334 restricted stock units that vested July 2, 2020 being the final installment.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 02, 2020 Filed Feb 8, 2021 20:50 UTC | TPG Mortgage Investment Trust, Inc. MITT · Entity 6278 | Exercise / conversionRestricted Stock Units · Derivative | 334 | $0.00 | $0.00 |
DisclosureSEC source: 0001514281-21-000014 · wf-form4_161283539320112.xml · derivative · entry 2 Halpern Alison · CIK 0001839974 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 334 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents the right to receive one restricted share of common stock of the Company upon vesting of the unit. This transaction represents the settlement of vested restricted stock units in shares of common stock on their scheduled vesting date. F3 · derivative.exercise_date: The restricted stock units vested in three equal installments beginning July 1, 2018 and ending July 2, 2020, with the 334 restricted stock units that vested July 2, 2020 being the final installment. F3 · derivative.expiration_date: The restricted stock units vested in three equal installments beginning July 1, 2018 and ending July 2, 2020, with the 334 restricted stock units that vested July 2, 2020 being the final installment. Read SEC document |
| July 02, 2020 Filed Feb 8, 2021 20:50 UTC | TPG Mortgage Investment Trust, Inc. MITT · Entity 6278 | Exercise / conversionCommon Stock | 334 | $0.00 | $0.00 |
DisclosureSEC source: 0001514281-21-000014 · wf-form4_161283539320112.xml · nonDerivative · entry 1 Halpern Alison · CIK 0001839974 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,167 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: On July 2, 2020, 334 restricted stock units vested in 334 shares of common stock of AG Mortgage Investment Trust, Inc. (the "Company"). F2 · price: Each restricted stock unit represents the right to receive one restricted share of common stock of the Company upon vesting of the unit. This transaction represents the settlement of vested restricted stock units in shares of common stock on their scheduled vesting date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.