Tpg Group Holdings (Sbs) Advisors, Inc. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	8	1	10	2	4	14	13	24	31	14
P	%wins				70	70	100	70	70	80	77
S	%ret	12	1	34	0	1	3	5	10	19	8
S	%wins				62	47	26	35	26	27	37

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
10/14/21 16:55	10/12/21	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.d	51,600	18.00	0	2,867	7	43,070	I
10/14/21 16:50	10/12/21	MCFE	McAfee Corp.	DE	Tech	Softw	Prepackaged Software	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.d	-11,842	21.71	0	-545	-1	59,895	I
9/16/21 16:40	9/14/21	MCFE	McAfee Corp.	DE	Tech	Softw	Prepackaged Software	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.d	-140,555	21.71	0	-6,473	-10	60,173	I
7/8/21 16:44	7/6/21	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-53,956	60.10	0	-898	-8	10,000	I
7/6/21 16:35	7/1/21	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-12,239	60.37	0	-203	-2	10,898	I
7/1/21 16:33	6/29/21	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-21,279	61.33	0	-347	-3	11,101	I
6/29/21 16:33	6/25/21	LFST	Lifestance Health Group, Inc.	DE	Health	Health	Health Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-74,366	17.01	0	-4,372	-2	175,285	I
6/23/21 19:04	6/21/21	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-195,506	59.65	0	-3,278	-22	11,447	I
6/22/21 16:29	6/18/21	CNVY	Convey Holding Parent, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-21,700	13.02	0	-1,667	-3	54,700	I
6/16/21 17:28	6/14/21	LFST	Lifestance Health Group, Inc.	DE	Health	Health	Health Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-89,239	17.01	0	-5,246	-3	179,657	I
6/10/21 16:41	6/8/21	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former 1	S.m	-105,278	64.66	0	-1,628	-15	9,468	I
6/7/21 17:41	6/7/21	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-156,672	62.67	0	-2,500	-18	11,096	I
3/24/21 16:30	3/22/21	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-45,638	76.06	0	-600	-4	13,596	I
3/18/21 17:27	3/16/21	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-22,617	85.62	0	-264	-2	14,196	I
3/15/21 19:22	3/11/21	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-98,848	87.54	0	-1,129	-7	14,460	I
3/11/21 20:50	3/9/21	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-52,968	85.76	0	-618	-4	15,589	I
12/22/20 16:16	12/18/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-2,710	40.08	0	-68	0	14,725	I
12/18/20 16:36	12/16/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-5,951	40.37	0	-147	-1	14,793	I
12/17/20 19:13	12/15/20	PCVX	Vaxcyte, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former 1	S	-2,665	32.50	0	-82	-2	5,075	I
12/15/20 16:09	12/11/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-1,691	38.91	0	-43	0	14,940	I
12/11/20 16:14	12/9/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-5,912	37.36	0	-158	-1	14,984	I
12/9/20 16:44	12/7/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-4,263	37.75	0	-113	-1	15,142	I
12/7/20 16:10	12/3/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-8,394	37.24	0	-225	-1	15,255	I
12/2/20 16:13	11/30/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-2,650	35.33	0	-75	0	15,480	I
11/24/20 16:43	11/20/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-1,071	30.27	0	-35	0	15,555	I
11/20/20 16:18	11/18/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-2,539	29.13	0	-87	-1	15,590	I
11/18/20 16:11	11/16/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-2,616	29.91	0	-87	-1	15,678	I
11/16/20 16:11	11/12/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-2,680	29.94	0	-90	-1	15,765	I
11/12/20 18:43	11/9/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-5,647	29.50	0	-191	-1	15,855	I
11/9/20 16:40	11/5/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-5,389	27.07	0	-199	-1	16,046	I
11/2/20 16:16	10/29/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-1,520	24.35	0	-62	0	16,245	I
10/29/20 16:17	10/27/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-1,856	25.58	0	-73	0	16,308	I
10/28/20 16:17	10/26/20	MCFE	McAfee Corp.	DE	Tech	Softw	Prepackaged Software	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.d	-24,445	18.90	0	-1,293	-2	66,587	I
10/23/20 16:29	10/21/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-1,849	27.18	0	-68	0	16,380	I
10/23/20 16:26	10/20/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.a	-1,152	27.49	0	-42	0	16,448	I
10/21/20 16:18	10/19/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-2,009	27.61	0	-73	0	16,448	I
10/19/20 16:29	10/15/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-2,770	27.91	0	-99	-1	16,521	I
10/13/20 16:16	10/8/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-4,453	28.71	0	-155	-1	16,620	I
10/8/20 16:24	10/6/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-3,096	28.18	0	-110	-1	16,775	I
10/5/20 16:20	10/1/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-3,022	28.79	0	-105	-1	16,885	I
9/29/20 16:54	9/25/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-2,347	28.49	0	-82	0	16,990	I
9/25/20 16:18	9/23/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-4,100	27.22	0	-151	-1	17,073	I
9/23/20 16:22	9/21/20	TRTX	Tpg Re Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.m	1,144	8.91	0	128	2	7,181	I
9/23/20 16:17	9/21/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-2,917	25.70	0	-113	-1	17,223	I
9/21/20 16:21	9/17/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-4,525	26.85	0	-169	-1	17,337	I
9/18/20 18:59	9/16/20	TRTX	Tpg Re Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.m	49	8.99	0	5	0	7,053	I
9/16/20 16:18	9/14/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-277	26.90	0	-10	0	17,505	I
9/15/20 18:09	9/11/20	TRTX	Tpg Re Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.m	1,626	8.82	0	184	3	7,048	I
9/14/20 16:21	9/10/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-3,466	26.72	0	-130	-1	17,515	I
9/10/20 20:09	9/8/20	TRTX	Tpg Re Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.m	2,170	8.98	0	242	4	6,863	I
9/9/20 16:17	9/4/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-1,551	26.75	0	-58	0	17,645	I
9/4/20 16:16	9/2/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-3,010	28.13	0	-107	-1	17,703	I
9/1/20 16:18	8/28/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-629	28.69	0	-22	0	17,810	I
8/28/20 16:24	8/26/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-3,509	28.51	0	-123	-1	17,832	I
8/26/20 16:17	8/24/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-400	28.57	0	-14	0	17,955	I
8/24/20 16:17	8/20/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-2,775	30.49	0	-91	-1	17,969	I
8/17/20 16:37	8/13/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-371	29.80	0	-12	0	18,060	I
8/13/20 16:30	8/11/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-7,519	29.77	0	-253	-1	18,073	I
8/10/20 16:34	8/6/20	ALLO	Allogene Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-1,403	37.47	0	-37	0	18,716	I
8/7/20 19:11	8/6/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-2,962	27.08	0	-109	-1	18,325	I
8/6/20 16:46	8/4/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-4,122	27.16	0	-152	-1	18,434	I
8/4/20 16:53	7/31/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-5,668	26.76	0	-212	-1	18,586	I
7/31/20 16:34	7/29/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-1,631	26.28	0	-62	0	18,798	I
7/29/20 16:42	7/28/20	IQV	Iqvia Holdings Inc.	NC	Health	Biolab	Commercial Physical & Biologi	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former D	S	-464,479	159.12	0	-2,919	-100	0	I
7/24/20 16:35	7/22/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-576	25.72	0	-22	0	18,860	I
7/22/20 16:31	7/20/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-3,076	26.16	0	-118	-1	18,882	I
7/13/20 16:34	7/9/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-1,791	25.75	0	-70	0	19,000	I
7/9/20 16:40	7/7/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-3,383	25.94	0	-130	-1	19,070	I
7/7/20 16:31	7/2/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-2,908	26.43	0	-110	-1	19,200	I
7/2/20 16:34	6/30/20	FUSN	Fusion Pharmaceuticals Inc.	Z4	Health	BioPrd	Biological Products, (No Diag	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former 1	P.d	4,250	17.00	0	250	5	4,854	I
6/30/20 16:53	6/26/20	ALLO	Allogene Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-3,622	42.53	0	-85	0	19,716	I
6/25/20 18:24	6/23/20	ALLO	Allogene Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-9,683	44.04	0	-220	-1	19,801	I
6/25/20 16:31	6/23/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-1,745	24.93	0	-70	0	19,310	I
6/22/20 18:25	6/18/20	ALLO	Allogene Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-13,380	42.50	0	-315	-2	20,021	I
6/18/20 16:30	6/16/20	PCVX	Vaxcyte, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.d	15,000	16.00	0	938	22	5,157	I
6/17/20 18:13	6/15/20	ALLO	Allogene Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-16,491	42.18	0	-391	-2	20,336	I
6/10/20 16:32	6/8/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-4,446	24.70	0	-180	-1	19,380	I
6/5/20 17:43	6/3/20	ALLO	Allogene Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-23,188	47.40	0	-489	-2	20,727	I
6/3/20 16:31	6/1/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-159	25.26	0	-6	0	19,560	I
6/1/20 16:31	5/28/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-242	25.12	0	-10	0	19,566	I
5/21/20 16:40	5/19/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-7,227	26.28	0	-275	-1	19,576	I
5/18/20 16:24	5/15/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-2,962	24.69	0	-120	-1	19,851	I
5/11/20 16:20	5/7/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-476	22.62	0	-21	0	19,971	I
5/7/20 16:26	5/5/20	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-2,334	22.45	0	-104	-1	19,992	I
2/18/20 19:00	2/13/20	IQV	Iqvia Holdings Inc.	NC	Health	Biolab	Commercial Physical & Biologi	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	D		S	-492,271	164.30	0	-2,996	-51	2,919	I
9/18/19 16:40	9/17/19	STSA	Satsuma Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.d	1,500	15.00	0	100	6	1,886	I
8/12/19 17:00	8/8/19	IQV	Iqvia Holdings Inc.	NC	Health	Biolab	Commercial Physical & Biologi	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	D		S	-410,324	156.85	0	-2,616	-31	5,915	I
5/15/19 16:07	5/14/19	ALLO	Allogene Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-56,373	29.38	0	-1,919	-8	21,216	I
5/13/19 18:06	5/9/19	TRVI	Trevi Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.d	8,000	10.00	0	800	14	6,524	I
3/12/19 16:18	3/8/19	IQV	Iqvia Holdings Inc.	NC	Health	Biolab	Commercial Physical & Biologi	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	D		S	-569,463	140.80	0	-4,044	-32	8,531	I
12/6/18 16:35	12/4/18	IQV	Iqvia Holdings Inc.	NC	Health	Biolab	Commercial Physical & Biologi	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	D		S	-442,119	123.72	0	-3,574	-22	12,576	I
10/17/18 17:10	10/15/18	ALLO	Allogene Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.d	12,150	18.00	0	675	3	23,135	I
10/2/18 16:46	9/28/18	ETTX	Entasis Therapeutics Holdings Inc.		Health	Drug	Pharmaceutical Preparations	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former 1	P.d	3,938	15.00	0	263	35	1,021	I
8/14/18 16:47	8/10/18	SABR	Sabre Corp	DE	Tech	Softw	Computer Programming, Data Pr	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former 1	S	-251,804	24.72	0	-10,186	-39	15,959	I
6/19/18 16:21	6/15/18	IQV	Iqvia Holdings Inc.	NC	Health	Biolab	Commercial Physical & Biologi	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	D		S	-691,774	103.00	0	-6,716	-29	16,149	I
6/11/18 16:55	6/7/18	SABR	Sabre Corp	DE	Tech	Softw	Computer Programming, Data Pr	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-265,076	24.45	0	-10,842	-29	26,145	I
5/21/18 17:12	5/17/18	CZR	Caesars Entertainment Corp	DE	PerSv	Hotel	Hotels & Motels	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former 1	S	-324,763	13.03	0	-24,924	-46	29,281	I
3/19/18 16:34	3/15/18	SABR	Sabre Corp	DE	Tech	Softw	Computer Programming, Data Pr	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-197,527	22.27	0	-8,870	-19	36,987	I
1/19/18 16:51	1/17/18	TMHC	Taylor Morrison Home Corp	DE	Build	Homebld	Operative Builders	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former 1	S.d	-40,703	27.14	0	-1,500	-100	0	I
12/4/17 16:43	11/30/17	IQV	Iqvia Holdings Inc.	NC	Health	Biolab	Commercial Physical & Biologi	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	DT		S	-552,837	102.00	0	-5,420	-19	22,866	I
9/21/17 16:37	9/19/17	Q	Quintiles Ims Holdings, Inc.	NC	Health	Biolab	Commercial Physical & Biologi	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	DT		S	-462,773	94.87	0	-4,878	-15	28,286	I
8/30/17 16:48	8/28/17	Q	Quintiles Ims Holdings, Inc.	NC	Health	Biolab	Commercial Physical & Biologi	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	DT		S	-367,142	97.33	0	-3,772	-10	33,163	I
6/2/17 16:46	5/31/17	Q	Quintiles Ims Holdings, Inc.	NC	Health	Biolab	Commercial Physical & Biologi	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	DT		S	-433,066	84.01	0	-5,155	-12	36,936	I
6/27/16 17:10	6/23/16	TIPT	Tiptree Financial Inc.	MD	Insur	InsBrk	Insurance Agents, Brokers & S	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former 1	S	-36,374	6.50	0	-5,596	-100	0	I	-46	-24	-17	-6	3	-4	8	4	2	11	6	20	31
3/4/16 16:55	3/2/16	SABR	Sabre Corp	DE	Tech	Softw	Computer Programming, Data Pr	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-357,157	27.25	33	-13,107	-22	45,857	I		31	5	-6	12	8	3	3	-1	-3	5	1	1	-20
2/19/16 18:20	2/17/16	TMHC	Taylor Morrison Home Corp	DE	Build	Homebld	Operative Builders	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.m	4,381	13.18	10	332	28	1,500	I	-43	-30	-37	-19	-12	15	18	8	2	4	9	3	29	43
2/16/16 17:44	2/11/16	TMHC	Taylor Morrison Home Corp	DE	Build	Homebld	Operative Builders	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.m	6,284	11.92	9	527	82	1,167	I	-44	-35	-39	-27	-23	8	6	6	3	5	7	6	32	49
2/11/16 19:23	2/9/16	ZBH	Zimmer Biomet Holdings, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former 1	S	0	91.37	33	0	0	7,352	I	-1	-20	-10	-13	-10	-5	-6	-2	0	4	14	27	41	29
2/10/16 18:37	2/8/16	TMHC	Taylor Morrison Home Corp	DE	Build	Homebld	Operative Builders	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.m	7,413	11.58	9	640	New	640	I	-46	-38	-43	-34	-29	0	-4	-5	-2	10	15	17	45	57
12/14/15 19:07	12/10/15	LPLA	Lpl Financial Holdings Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former 1	S	-186,915	43.27	31	-4,320	-33	8,794	I	2	0	-8	7	0	-5	-8	-6	2	-4	-17	-49	-44	-14
11/12/15 16:45	11/10/15	SABR	Sabre Corp	DE	Tech	Softw	Computer Programming, Data Pr	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-620,556	29.05	33	-21,362	-22	77,305	I		65	12	5	6	-2	-2	-1	-2	1	-3	-9	2	-12
8/12/15 17:07	8/11/15	IMS	Ims Health Holdings, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-391,594	31.17	33	-12,563	-10	110,732	I		16	22	7	0	-2	-8	-1	0	0	-1	-12	-25	-4
8/12/15 17:06	8/11/15	SCAI	Surgical Care Affiliates, Inc.	DE	Health	Health	Specialty Outpatient Faciliti	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-150,720	37.68	10	-4,000	-25	12,156	I		23	17	7	1	-3	2	4	-1	-2	-5	-7	8	22
8/12/15 17:05	8/10/15	SABR	Sabre Corp	DE	Tech	Softw	Computer Programming, Data Pr	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-360,942	26.70	33	-13,518	-12	98,667	I		53	30	10	17	9	5	-1	1	4	3	6	-5	-2
5/28/15 17:21	5/27/15	SABR	Sabre Corp	DE	Tech	Softw	Computer Programming, Data Pr	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-493,860	25.16	33	-19,633	-15	112,185	I		56	43	21	2	2	0	0	0	-2	-6	0	16	10
5/14/15 14:55	5/12/15	COLL	Collegium Pharmaceutical, Inc	VA	Health	Drug	Pharmaceutical Preparations	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former 1	P.d	1,200	12.00	4	100	8	1,325	I								2	12	26	45	32	60	13
5/14/15 14:55	5/12/15	IMS	Ims Health Holdings, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-975,250	26.78	33	-36,414	-23	123,295	I		15	19	15	7	3	4	2	1	0	4	7	-4	-16
5/11/15 16:23	5/7/15	FSL	Freescale Semiconductor, Ltd.	D0	Tech	Semicn	Semiconductors & Related Devi	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.d	-344,355	39.62	0	-8,691	-4	196,980	I
4/2/15 16:42	4/1/15	SCAI	Surgical Care Affiliates, Inc.	DE	Health	Health	Specialty Outpatient Faciliti	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	0	0.00	12	-7,784	-33	16,156	I		11	33	7	9	1	0	7	-1	-3	5	7	-10	29
2/12/15 15:53	2/10/15	SABR	Sabre Corp	DE	Tech	Softw	Computer Programming, Data Pr	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.a	-388,282	20.02	30	-19,391	-13	131,818	I			20	23	7	6	6	-2	0	-1	2	18	28	20
2/11/15 19:24	2/10/15	SABR	Sabre Corp	DE	Tech	Softw	Computer Programming, Data Pr	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-388,282	20.02	29	-19,391	-13	131,818	I			18	25	6	9	6	-2	0	1	2	18	29	21
11/26/14 16:11	11/25/14	AERI	Aerie Pharmaceuticals Inc	DE	Health	BioPrd	Biological Products, (No Diag	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former 1	S	-33,761	25.97	8	-1,300	-38	2,087	I		142	72	58	26	18	13	9	-2	6	11	5	-58	3
8/19/14 13:16	8/18/14	OTIC	Otonomy, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.d	0	0.00	30	172	9	2,159	I								-7	-1	6	25	46	97	46
7/24/14 16:45	7/22/14	ROKA	Roka Bioscience, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.d	0	0.00	5	350	13	2,989	I								0	0	-13	6	-22	-62	-67
7/24/14 16:43	7/22/14	CDNA	Caredx, Inc.	DE	Health	Health	Medical Laboratories	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.d	0	0.00	4	115	12	1,075	I								0	0	1	1	-43	-30	-30
7/14/14 17:05	7/14/14	RARE	Ultragenyx Pharmaceutical Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former 1	S	-18,380	37.60	12	-489	-16	2,596	I				-26	14	-10	-10	4	-4	-2	12	17	24	175
7/11/14 16:31	7/9/14	AERI	Aerie Pharmaceuticals Inc	DE	Health	BioPrd	Biological Products, (No Diag	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-25,165	25.17	17	-1,000	-23	3,387	I			39	33	60	26	3	0	-2	-17	-35	-22	20	-32
4/11/14 15:07	4/9/14	IMS	Ims Health Holdings, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-272,951	19.10	33	-14,291	-8	159,709	I								3	-1	0	4	10	7	14
2/20/14 15:43	2/18/14	GPK	Graphic Packaging Holding Co	DE	Hshld	Cntnr	Paperboard Containers & Boxes	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former 1	S	-126,926	9.85	33	-12,886	-33	26,507	I	98	40	23	22	12	11	5	-1	-1	-1	-3	0	19	51
2/18/14 15:53	2/13/14	LPLA	Lpl Financial Holdings Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-198,800	52.00	33	-3,823	-23	13,114	I	78	66	41	25	12	1	5	1	3	3	1	-10	-11	-12
11/26/13 16:22	11/25/13	GPK	Graphic Packaging Holding Co	DE	Hshld	Cntnr	Paperboard Containers & Boxes	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-214,535	8.38	27	-25,601	-39	39,393	I	115	39	12	4	3	5	5	3	1	2	7	17	23	41
11/8/13 18:33	11/8/13	LPLA	Lpl Financial Holdings Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-2,341	39.68	23	-59	0	16,937	I	47	43	10	1	4	-1	-3	-3	4	8	11	33	23	8
11/7/13 19:17	11/5/13	LPLA	Lpl Financial Holdings Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-11,305	40.42	24	-280	-2	16,996	I	50	42	14	5	6	3	0	0	1	8	11	31	20	9
11/6/13 19:04	11/4/13	SCAI	Surgical Care Affiliates, Inc.	DE	Health	Health	Specialty Outpatient Faciliti	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-67,660	22.50	33	-3,007	-11	23,941	I								1	0	1	18	14	4	19
11/1/13 18:34	10/30/13	AERI	Aerie Pharmaceuticals Inc	DE	Health	BioPrd	Biological Products, (No Diag	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.d	0	0.00	7	284	7	4,387	I								0	3	-1	9	62	47	140
9/6/13 17:39	9/4/13	LPLA	Lpl Financial Holdings Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-9,714	37.33	28	-260	-1	17,276	I	43	34	19	3	0	-1	-1	2	1	2	3	16	44	30
9/3/13 19:59	8/29/13	LPLA	Lpl Financial Holdings Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-6,375	37.10	26	-172	-1	17,536	I	40	32	21	-1	-3	-4	-3	-1	0	3	5	17	49	34
8/16/13 15:53	8/14/13	NCLH	Norwegian Cruise Line Holdings Ltd.		Trans	WtrTr	Water Transportation	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former 1	S	-82,751	28.78	27	-2,875	-13	19,242	I			12	4	4	6	8	4	-2	-1	-1	-2	7	2
8/14/13 15:01	8/13/13	GPK	Graphic Packaging Holding Co	DE	Hshld	Cntnr	Paperboard Containers & Boxes	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-33,867	8.45	21	-4,008	-6	64,994	I	122	52	16	7	6	-4	-3	0	0	-1	2	-2	20	40
6/14/13 18:19	6/12/13	LPLA	Lpl Financial Holdings Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-5,047	36.65	23	-138	-1	21,281	I	15	13	33	13	8	0	0	-1	1	2	5	6	20	36
6/5/13 15:25	6/5/13	GPK	Graphic Packaging Holding Co	DE	Hshld	Cntnr	Paperboard Containers & Boxes	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-58,605	7.73	13	-7,582	-10	69,002	I	46	53	16	1	-1	-5	-4	-5	-3	1	6	10	19	49
5/15/13 16:15	5/14/13	Q	Quintiles Transnational Holdings Inc.	NC	Health	Biolab	Commercial Physical & Biologi	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S	-149,117	37.80	33	-3,945	-15	22,537	I								6	1	-1	-6	0	-3	5
3/28/13 16:36	3/27/13	GPK	Graphic Packaging Holding Co	DE	Hshld	Cntnr	Paperboard Containers & Boxes	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-109,368	6.72	17	-16,275	-18	76,584	I	44	35	28	18	-1	-1	-1	3	-1	-2	2	2	16	31
2/8/13 17:44	2/8/13	NTI	Northern Tier Energy LP	DE	Energy	OilRef	Petroleum Refining	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	DT		S	-37,590	23.42	33	-1,605	-3	60,923	I			76	21	4	10	8	4	2	5	14	-7	-10	-2
1/24/13 15:32	1/24/13	NTI	Northern Tier Energy LP	DE	Energy	OilRef	Petroleum Refining	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	DT		S	-250,599	23.42	31	-10,700	-15	62,528	I				19	1	-8	-1	0	-1	3	22	10	9	22
12/20/12 15:57	12/18/12	GPK	Graphic Packaging Holding Co	DE	Hshld	Cntnr	Paperboard Containers & Boxes	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		S.m	-236,484	6.02	8	-39,300	-30	92,859	I	63	46	18	10	6	-2	0	3	2	2	8	14	22	48
12/17/12 19:24	12/15/12	WNI	Schiff Nutrition International, Inc.	DE	Retail	Grocer	Groceries & Related Products	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	H	Former 1	S	-628,872	42.00	0	-14,973	-100	0	I
12/10/12 18:09	12/10/12	PKY	Parkway Properties Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P.e	75,686	13.00	7	5,822	33	23,613	I	-20	37	25	15	-8	0	-3	1	2	2	17	37	32	41
11/14/12 19:01	11/9/12	NTI	Northern Tier Energy LP	DE	Energy	OilRef	Petroleum Refining	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	DT		M.d	0	0.00	12	18,383	34	73,228	I				40	12	7	11	4	-2	6	11	42	32	29
5/8/12 16:48	5/7/12	LPLA	Lpl Investment Holdings Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Tpg Group Holdings (Sbs) Advisors, Inc.	TX	T		P	241,996	33.38	31	7,250	37	26,960	I		-6	17	-2	-10	-7	-7	-1	-1	-1	1	-12	-8	14

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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