Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TPG RE Finance Trust, Inc.TRTX · Entity 5358 | Director | July 24, 2026 | July 28, 2026 |
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 RE Finance Trust, Inc.
Report date July 24, 2026 · Filed July 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 63,978 |
Reported balance
After 2026-07-24 transaction · row 1
1 source rowRow 1 · 2026-07-24 · Grant · Acquired 152 · Balance 63,978 F1: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on July 24, 2026 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on July 24, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on July 24, 2026 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on July 24, 2026.
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 24, 2026 Filed Jul 28, 2026 20:10 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 152 | $8.46 | $1,285.92 |
DisclosureSEC source: 0001193125-26-321008 · ownership.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,978 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on July 24, 2026 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on July 24, 2026. Read SEC document |
| April 24, 2026 Filed Apr 28, 2026 20:37 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 164 | $7.61 | $1,248.04 |
DisclosureSEC source: 0001193125-26-187325 · ownership.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,826 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on April 24, 2026 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on April 24, 2026. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 21:10 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 138 | $8.79 | $1,213.02 |
DisclosureSEC source: 0001193125-26-024418 · ownership.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,662 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on January 23, 2026 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on January 23, 2026. Read SEC document |
| December 24, 2025 Filed Dec 29, 2025 21:15 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 13,012 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-335358 · ownership.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,524 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. underlying deferred stock units (the "New DSUs") awarded to Mr. Todd Schuster on December 24, 2025 (the "Grant Date"). The New DSUs were 100% vested on the Grant Date, but are subject to the restrictions set forth in the award agreement for the New DSUs (the "New DSU Award Agreement"). Subject to the terms of the New DSU Award Agreement, the shares of Common Stock underlying the New DSUs will be delivered to Mr. Schuster on the date of Mr. Schuster's "Separation from Service" (as defined in the New DSU Award Agreement). Read SEC document |
| October 24, 2025 Filed Oct 28, 2025 20:30 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 137 | $8.62 | $1,180.94 |
DisclosureSEC source: 0001193125-25-253605 · ownership.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,512 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on October 24, 2025 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on October 24, 2025. Read SEC document |
| July 25, 2025 Filed Jul 29, 2025 20:10 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 149 | $7.68 | $1,144.32 |
DisclosureSEC source: 0000950170-25-099634 · ownership.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,375 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on July 25, 2025 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on July 25, 2025. Read SEC document |
| April 25, 2025 Filed Apr 29, 2025 20:10 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 139 | $8.02 | $1,114.78 |
DisclosureSEC source: 0000950170-25-060119 · ownership.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,226 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on April 25, 2025 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on April 25, 2025. Read SEC document |
| January 24, 2025 Filed Jan 28, 2025 21:10 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 129 | $8.40 | $1,083.60 |
DisclosureSEC source: 0000950170-25-009805 · ownership.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,087 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on January 24, 2025 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on January 24, 2025. Read SEC document |
| December 27, 2024 Filed Dec 30, 2024 21:10 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 14,415 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-141131 · ownership.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,958 F1 · security: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. underlying deferred stock units (the "New DSUs") awarded to Mr. Todd Schuster on December 27, 2024 (the "Grant Date"). The New DSUs were 100% vested on the Grant Date, but are subject to the restrictions set forth in the award agreement for the New DSUs (the "New DSU Award Agreement"). Subject to the terms of the New DSU Award Agreement, the shares of Common Stock underlying the New DSUs will be delivered to Mr. Schuster on the date of Mr. Schuster's "Separation from Service" (as defined in the New DSU Award Agreement). Read SEC document |
| October 25, 2024 Filed Oct 29, 2024 20:10 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 127 | $8.31 | $1,055.37 |
DisclosureSEC source: 0000950170-24-118237 · ownership.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,543 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on October 25, 2024 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on October 25, 2024. Read SEC document |
| July 25, 2024 Filed Jul 29, 2024 20:15 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 121 | $8.45 | $1,022.45 |
DisclosureSEC source: 0000950170-24-087295 · ownership.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,416 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on July 25, 2024 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on July 25, 2024. Read SEC document |
| April 25, 2024 Filed Apr 29, 2024 20:10 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 129 | $7.72 | $995.88 |
DisclosureSEC source: 0000950170-24-049849 · ownership.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,295 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on April 25, 2024 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on April 25, 2024. Read SEC document |
| January 25, 2024 Filed Jan 29, 2024 21:10 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 147 | $6.50 | $955.50 |
DisclosureSEC source: 0000950170-24-008323 · ownership.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,166 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on January 25, 2024 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on January 25, 2024. Read SEC document |
| December 20, 2023 Filed Dec 22, 2023 21:10 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 14,415 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-072628 · ownership.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,019 F1 · security: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. underlying deferred stock units (the "New DSUs") awarded to Mr. Todd Schuster on December 20, 2023 (the "Grant Date"). The New DSUs were 100% vested on the Grant Date, but are subject to the restrictions set forth in the award agreement for the New DSUs (the "New DSU Award Agreement"). Subject to the terms of the New DSU Award Agreement, the shares of Common Stock underlying the New DSUs will be delivered to Mr. Schuster on the date of Mr. Schuster's "Separation from Service" (as defined in the New DSU Award Agreement). Read SEC document |
| October 25, 2023 Filed Oct 27, 2023 20:10 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 140 | $6.61 | $925.40 |
DisclosureSEC source: 0000950170-23-055990 · ownership.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,604 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on October 25, 2023 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on October 25, 2023. Read SEC document |
| July 25, 2023 Filed Jul 27, 2023 20:10 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 122 | $7.32 | $893.04 |
DisclosureSEC source: 0000899243-23-017559 · doc4.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,464 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on July 25, 2023 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on July 25, 2023. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 20:05 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 124 | $6.99 | $866.76 |
DisclosureSEC source: 0000899243-23-011811 · doc4.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,342 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on April 25, 2023 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on April 25, 2023. Read SEC document |
| January 25, 2023 Filed Jan 27, 2023 21:05 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 122 | $6.87 | $838.14 |
DisclosureSEC source: 0000899243-23-002849 · doc4.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,218 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on January 25, 2023 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on January 25, 2023. Read SEC document |
| December 15, 2022 Filed Dec 16, 2022 21:05 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 11,453 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-038812 · doc4.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,096 F1 · security: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. underlying deferred stock units (the "New DSUs") awarded to Mr. Todd Schuster on December 15, 2022 (the "Grant Date"). The New DSUs were 100% vested on the Grant Date, but are subject to the restrictions set forth in the award agreement for the New DSUs (the "New DSU Award Agreement"). Subject to the terms of the New DSU Award Agreement, the shares of Common Stock underlying the New DSUs will be delivered to Mr. Schuster on the date of Mr. Schuster's "Separation from Service" (as defined in the New DSU Award Agreement). Read SEC document |
| October 25, 2022 Filed Oct 26, 2022 20:10 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 107 | $7.54 | $806.78 |
DisclosureSEC source: 0000899243-22-034257 · doc4.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,643 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on October 25, 2022 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on October 25, 2022. Read SEC document |
| July 25, 2022 Filed Jul 27, 2022 20:10 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 83 | $9.49 | $787.67 |
DisclosureSEC source: 0000899243-22-026838 · doc4.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,536 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on July 25, 2022 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on July 25, 2022. Read SEC document |
| April 25, 2022 Filed Apr 27, 2022 20:54 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 65 | $11.96 | $777.40 |
DisclosureSEC source: 0000899243-22-015778 · doc4.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,453 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on April 25, 2022 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on April 25, 2022. Read SEC document |
| January 25, 2022 Filed Jan 27, 2022 22:58 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 79 | $12.36 | $976.44 |
DisclosureSEC source: 0000899243-22-003480 · doc4.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,388 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster that provide for the issuance of DSUs in lieu of cash dividends and the aggregate $0.31 per share dollar amount of the quarterly and special Common Stock dividends paid by the Issuer on January 25, 2022 by (ii) the closing price of the Issuer's Common Stock as of the record date for the quarterly and special Common Stock dividends paid by the Issuer on January 25, 2022. Read SEC document |
| December 17, 2021 Filed Dec 22, 2021 00:09 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-049249 · doc4.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,309 F1 · security: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. underlying deferred stock units (the "New DSUs") awarded to Mr. Todd Schuster on December 17, 2021 (the "Grant Date"). The New DSUs were 100% vested on the Grant Date, but are subject to the restrictions set forth in the award agreement for the New DSUs (the "New DSU Award Agreement"). Subject to the terms of the New DSU Award Agreement, the shares of Common Stock underlying the New DSUs will be delivered to Mr. Schuster on the date of Mr. Schuster's "Separation from Service" (as defined in the New DSU Award Agreement). Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 20:31 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 59 | $12.55 | $740.45 |
DisclosureSEC source: 0000899243-21-041563 · doc4.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,165 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster and the $0.24 per share dollar amount of the Common Stock dividend paid by the Issuer on October 22, 2021 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on October 22, 2021. Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 20:30 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 44 | $13.88 | $610.72 |
DisclosureSEC source: 0000899243-21-031606 · doc4.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,106 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster and the $0.20 per share dollar amount of the Common Stock dividend paid by the Issuer on July 23, 2021 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on July 23, 2021. Read SEC document |
| April 23, 2021 Filed Apr 27, 2021 20:31 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 53 | $11.33 | $600.49 |
DisclosureSEC source: 0000899243-21-017105 · doc4.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,062 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster and the $0.20 per share dollar amount of the Common Stock dividend paid by the Issuer on April 23, 2021 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on April 23, 2021. Read SEC document |
| January 22, 2021 Filed Jan 26, 2021 21:30 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 102 | $10.75 | $1,096.50 |
DisclosureSEC source: 0000899243-21-003303 · doc4.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,009 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. (the "Issuer") underlying deferred stock units ("DSUs") issued to Mr. Todd Schuster in lieu of dividends payable on DSUs owned by Mr. Schuster. The number of DSUs was calculated by dividing (i) the product of the number of DSUs owned by Mr. Schuster and the $0.38 per share dollar amount of the Common Stock dividend paid by the Issuer on January 22, 2021 by (ii) the closing price of the Issuer's Common Stock as of the record date for the Common Stock dividend paid by the Issuer on January 22, 2021. Read SEC document |
| December 17, 2020 Filed Dec 18, 2020 22:53 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 2,907 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-034514 · doc4.xml · nonDerivative · entry 1 Schuster Todd · CIK 0001543437 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,907 F1 · security: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. underlying deferred stock units (the "New DSUs") awarded to Mr. Todd Schuster on December 17, 2020 (the "Grant Date"). The New DSUs were 100% vested on the Grant Date, but are subject to the restrictions set forth in the award agreement for the New DSUs (the "New DSU Award Agreement"). Subject to the terms of the New DSU Award Agreement, the shares of Common Stock underlying the New DSUs will be delivered to Mr. Schuster on the date of Mr. Schuster's "Separation from Service" (as defined in the New DSU Award Agreement). 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.