| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Mar 2, 2026 | LifeStance Health Group, Inc. (LFST) | S | 20,685,061 | $7.01 | $145,002,277.61 | View Details Filing |
| Jan 29, 2026 | TPG Twin Brook Capital Income Fund (Subject) (1913724) | P | 396,912 | $25.19 | $9,999,999.99 | View Details Filing |
| Jan 22, 2026 | Sionna Therapeutics, Inc. (SION) | S | 250,000 | $40.00 | $10,000,000.00 | View Details Filing |
| Dec 29, 2025 | TPG Twin Brook Capital Income Fund (Subject) (1913724) | P | 3,976,001 | $25.15 | $100,000,000.00 | View Details Filing |