5/14/26 16:07 | 5/12/26 | LFST | Lifestance Health Group, Inc. | DE | Health | Health | Health Services | Tpg Gp A, LLC | TX | T | | S | -226,821 | 8.02 | 0 | -28,282 | -20 | 111,745 | I | | | | | | | | | | | | | | |
5/13/26 17:10 | 5/11/26 | ODTX | Odyssey Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Tpg Gp A, LLC | TX | H | Former 1 | P.d | 25,000 | 18.00 | 0 | 1,389 | 60 | 3,690 | I | | | | | | | | | | | | | | |
3/4/26 16:32 | 3/2/26 | LFST | Lifestance Health Group, Inc. | DE | Health | Health | Health Services | Tpg Gp A, LLC | TX | T | | S | -145,002 | 7.01 | 0 | -20,685 | -13 | 140,027 | I | | | | | | | | | | | | | | |
1/26/26 17:24 | 1/22/26 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tpg Gp A, LLC | TX | T | | S | -10,000 | 40.00 | 0 | -250 | -4 | 6,495 | I | | | | | | | | | | | | | | |
7/1/25 17:03 | 6/27/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tpg Gp A, LLC | TX | T | | P | 950 | 15.84 | 0 | 60 | 1 | 6,745 | I | | | | | | | | | | | | | | |
6/10/25 16:15 | 6/6/25 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Tpg Gp A, LLC | TX | H | Former 1 | S | -245,159 | 29.38 | 0 | -8,344 | -28 | 21,404 | I | | | | | | | | | | | | | | |
3/5/25 17:03 | 3/3/25 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Tpg Gp A, LLC | TX | T | | S | -212,938 | 30.13 | 0 | -7,067 | -19 | 29,749 | I | | | | | | | | | | | | | | |
2/12/25 17:21 | 2/10/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tpg Gp A, LLC | TX | T | | P.d | 20,250 | 18.00 | 0 | 1,125 | 20 | 6,685 | I | | | | | | | | | | | | | | |
11/13/24 16:36 | 11/11/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Tpg Gp A, LLC | TX | T | | S | -64,767 | 24.18 | 0 | -2,679 | -7 | 36,816 | I | | | | | | | | | | | | | | |
10/17/24 16:14 | 10/15/24 | CBLL | Ceribell, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Tpg Gp A, LLC | TX | T | | P.d | 6,465 | 17.00 | 0 | 380 | 11 | 3,967 | I | | | | | | | | | | | | | | |
8/16/24 16:28 | 8/14/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Tpg Gp A, LLC | TX | T | | S | -74,646 | 20.88 | 0 | -3,575 | -8 | 39,495 | I | | | | | | | | | | | | | | |
5/29/24 16:17 | 5/24/24 | LFST | Lifestance Health Group, Inc. | DE | Health | Health | Health Services | Tpg Gp A, LLC | TX | T | | S | -85,844 | 5.89 | 0 | -14,573 | -8 | 160,712 | I | | | | | | | | | | | | | | |
5/24/24 16:28 | 5/22/24 | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | Tpg Gp A, LLC | TX | H | Former 1 | S | -188,078 | 11.00 | 0 | -17,098 | -100 | 0 | I | | | | | | | | | | | | | | |
3/4/24 17:22 | 2/29/24 | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | Tpg Gp A, LLC | TX | T | | S | -75,338 | 9.74 | 0 | -7,735 | -31 | 17,098 | I | | | | | | | | | | | | | | |
2/7/24 16:44 | 2/5/24 | NXT | Nextracker Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Tpg Gp A, LLC | TX | T | | S.d | -622,600 | 56.60 | 0 | -11,000 | -65 | 6,045 | I | | | | | | | | | | | | | | |
11/9/23 16:17 | 11/7/23 | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | Tpg Gp A, LLC | TX | T | | S | -76,300 | 7.63 | 0 | -10,000 | -29 | 24,833 | I | | | | | | | | | | | | | | |