Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TPG Inc. | 3,608,028 | reported | 22 Jul 2024 | tx 2+8,120 |
| AGTB Private BDC | 0 | reported | 01 Jan 2023 | tx 4+1,719,854.79−9,060,688.76 |
| Matlin & Partners Acquisition Corp | 0 | reported | 29 Apr 2022 | tx 4−45,581,211.4 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Jul 2024 | GRANT_AWARD | TPG Inc. | 4,288 | 0.00 USD | deriv |
| 05 May 2024 | GRANT_AWARD | TPG Inc. | 3,832 | 0.00 USD | deriv |
| 01 Jan 2023 | OTHER | AGTB Private BDC | 158,610.26 | 0.00 USD | |
| 01 Jan 2023 | OTHER | AGTB Private BDC | 8,902,078.5 | 0.00 USD | |
| 14 Oct 2022 | PURCHASE | AGTB Private BDC | 1,686,589.48 | 25.48 USD | |
| 14 Oct 2022 | PURCHASE | AGTB Private BDC | 33,265.31 | 25.48 USD | |
| 29 Apr 2022 | SALE | Matlin & Partners Acquisition Corp | 21,454,672.2 | 21523327.20 USD | deriv |
| 29 Apr 2022 | SALE | Matlin & Partners Acquisition Corp | 21,454,672.2 | 21523327.20 USD | deriv |
| 29 Apr 2022 | SALE | Matlin & Partners Acquisition Corp | 5,198 | 1245.66 USD | deriv |
| 29 Apr 2022 | SALE | Matlin & Partners Acquisition Corp | 2,666,669 | 0.00 USD | deriv |