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

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
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
9/18/20 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
9/15/20 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
9/10/20 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
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
6/18/20 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
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
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
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
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
2/10/16 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
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
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
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
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
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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