{"transactions":[{"id":1521456,"issuer":{"id":5358,"kind":"organization","name":"TPG RE Finance Trust, Inc."},"owners":[{"id":91250,"kind":"organization","name":"PE Holder, L.L.C.","position":1,"cik":"0001814336","reported_name":"PE Holder, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91251,"kind":"organization","name":"PE Holdings, L.L.C.","position":2,"cik":"0001814249","reported_name":"PE Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91252,"kind":"organization","name":"SOF-XI U.S. Public MAR Holdings L.P.","position":3,"cik":"0001814257","reported_name":"SOF-XI U.S. Public MAR Holdings L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91253,"kind":"organization","name":"Starwood XI Management Holdings GP, L.L.C.","position":4,"cik":"0001814281","reported_name":"Starwood XI Management Holdings GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91254,"kind":"organization","name":"Starwood XI Management, L.P.","position":5,"cik":"0001814282","reported_name":"Starwood XI Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91255,"kind":"organization","name":"Starwood XI Management GP, L.L.C.","position":6,"cik":"0001814283","reported_name":"Starwood XI Management GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (right to buy)","published_at":"2024-05-10T16:16:27.000Z","date":"2024-05-08","kind":"other","planned":false,"acquired":false,"shares":12000000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents securities held by PE Holder, L.L.C. PE Holdings, L.L.C. is the sole member of PE Holder, L.L.C. SOF-XI U.S. Public MAR Holdings L.P. is the sole member of PE Holdings, L.L.C. Starwood XI Management Holdings GP, L.L.C. is the general partner of SOF-XI U.S. Public MAR Holdings L.P. Starwood XI Management, L.P. is the sole member of Starwood XI Management Holdings GP, L.L.C. Starwood XI Management GP, L.L.C. is the general partner of Starwood XI Management, L.P. Starwood Capital Group Global II, L.P. is the sole member of Starwood XI Management GP, L.L.C. SCGG II GP, L.L.C. is the general partner of Starwood Capital Group Global II, L.P. Starwood Capital Group Holdings GP, L.L.C. is the sole member of SCGG II GP, L.L.C. BSS SCG GP Holdings, LLC is the sole member of Starwood Capital Group Holdings GP, L.L.C. Barry S. Sternlicht is the managing member of BSS SCG GP Holdings, LLC."}],"balance_after":0,"derivative":{"exercise_price":6.89,"exercise_date":"2020-05-28","expiration_date":"2025-05-28","underlying":"Common Stock","underlying_shares":12000000},"source":{"system":"sec-edgar","filing":"0001104659-24-059918","document":"tm2414116-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1814282/000110465924059918/tm2414116-2_4seq1.xml","form_type":"4"}},{"id":1521455,"issuer":{"id":5358,"kind":"organization","name":"TPG RE Finance Trust, Inc."},"owners":[{"id":91250,"kind":"organization","name":"PE Holder, L.L.C.","position":1,"cik":"0001814336","reported_name":"PE Holder, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91251,"kind":"organization","name":"PE Holdings, L.L.C.","position":2,"cik":"0001814249","reported_name":"PE Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91252,"kind":"organization","name":"SOF-XI U.S. Public MAR Holdings L.P.","position":3,"cik":"0001814257","reported_name":"SOF-XI U.S. Public MAR Holdings L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91253,"kind":"organization","name":"Starwood XI Management Holdings GP, L.L.C.","position":4,"cik":"0001814281","reported_name":"Starwood XI Management Holdings GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91254,"kind":"organization","name":"Starwood XI Management, L.P.","position":5,"cik":"0001814282","reported_name":"Starwood XI Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91255,"kind":"organization","name":"Starwood XI Management GP, L.L.C.","position":6,"cik":"0001814283","reported_name":"Starwood XI Management GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-05-10T16:16:27.000Z","date":"2024-05-08","kind":"sale","planned":false,"acquired":false,"shares":9352941,"price":8.84,"value":82679998.44,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On May 8, 2024, PE Holder, L.L.C. exercised a warrant to purchase 12,000,000 shares of the Issuer's common stock at an adjusted exercise price of $6.89 per share. PE Holder, L.L.C. paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 9,352,941 of the warrant shares to pay the exercise price and issuing to PE Holder, L.L.C. the remaining 2,647,059 shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents securities held by PE Holder, L.L.C. PE Holdings, L.L.C. is the sole member of PE Holder, L.L.C. SOF-XI U.S. Public MAR Holdings L.P. is the sole member of PE Holdings, L.L.C. Starwood XI Management Holdings GP, L.L.C. is the general partner of SOF-XI U.S. Public MAR Holdings L.P. Starwood XI Management, L.P. is the sole member of Starwood XI Management Holdings GP, L.L.C. Starwood XI Management GP, L.L.C. is the general partner of Starwood XI Management, L.P. Starwood Capital Group Global II, L.P. is the sole member of Starwood XI Management GP, L.L.C. SCGG II GP, L.L.C. is the general partner of Starwood Capital Group Global II, L.P. Starwood Capital Group Holdings GP, L.L.C. is the sole member of SCGG II GP, L.L.C. BSS SCG GP Holdings, LLC is the sole member of Starwood Capital Group Holdings GP, L.L.C. Barry S. Sternlicht is the managing member of BSS SCG GP Holdings, LLC."}],"balance_after":2647059,"source":{"system":"sec-edgar","filing":"0001104659-24-059918","document":"tm2414116-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1814282/000110465924059918/tm2414116-2_4seq1.xml","form_type":"4"}},{"id":1521454,"issuer":{"id":5358,"kind":"organization","name":"TPG RE Finance Trust, Inc."},"owners":[{"id":91250,"kind":"organization","name":"PE Holder, L.L.C.","position":1,"cik":"0001814336","reported_name":"PE Holder, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91251,"kind":"organization","name":"PE Holdings, L.L.C.","position":2,"cik":"0001814249","reported_name":"PE Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91252,"kind":"organization","name":"SOF-XI U.S. Public MAR Holdings L.P.","position":3,"cik":"0001814257","reported_name":"SOF-XI U.S. Public MAR Holdings L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91253,"kind":"organization","name":"Starwood XI Management Holdings GP, L.L.C.","position":4,"cik":"0001814281","reported_name":"Starwood XI Management Holdings GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91254,"kind":"organization","name":"Starwood XI Management, L.P.","position":5,"cik":"0001814282","reported_name":"Starwood XI Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91255,"kind":"organization","name":"Starwood XI Management GP, L.L.C.","position":6,"cik":"0001814283","reported_name":"Starwood XI Management GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-05-10T16:16:27.000Z","date":"2024-05-08","kind":"other","planned":false,"acquired":true,"shares":12000000,"price":6.89,"value":82680000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents securities held by PE Holder, L.L.C. PE Holdings, L.L.C. is the sole member of PE Holder, L.L.C. SOF-XI U.S. Public MAR Holdings L.P. is the sole member of PE Holdings, L.L.C. Starwood XI Management Holdings GP, L.L.C. is the general partner of SOF-XI U.S. Public MAR Holdings L.P. Starwood XI Management, L.P. is the sole member of Starwood XI Management Holdings GP, L.L.C. Starwood XI Management GP, L.L.C. is the general partner of Starwood XI Management, L.P. Starwood Capital Group Global II, L.P. is the sole member of Starwood XI Management GP, L.L.C. SCGG II GP, L.L.C. is the general partner of Starwood Capital Group Global II, L.P. Starwood Capital Group Holdings GP, L.L.C. is the sole member of SCGG II GP, L.L.C. BSS SCG GP Holdings, LLC is the sole member of Starwood Capital Group Holdings GP, L.L.C. Barry S. Sternlicht is the managing member of BSS SCG GP Holdings, LLC."}],"balance_after":12000000,"source":{"system":"sec-edgar","filing":"0001104659-24-059918","document":"tm2414116-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1814282/000110465924059918/tm2414116-2_4seq1.xml","form_type":"4"}}]}