TPG GP A, LLC 1903793 Data last updated 2024-11-27 07:14:18 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-07 | 2024-02-05 | 2024-02-05 | 4 | Tpg Gp A, Llc | 10% OWNER | acq | 4284166.0 | 25.13 | 689.92 | 0.0 | See Explanation Of Responses | Class A Common Stock | NEXTRACKER INC. | code C | 17044918.0 | 62.1 (NXT) |
| 2024-02-07 | 2024-02-05 | 2024-02-05 | 4 | Tpg Gp A, Llc | 10% OWNER | dsp | 11000000.0 | 64.54 | 1771.44 | 56.6 | See Explanation Of Responses | Class A Common Stock | NEXTRACKER INC. | code S | 6044918.0 | 62.1 (NXT) |
| 2024-03-04 | 2024-02-29 | 2024-02-29 | 4 | Tpg Gp A, Llc | 10% OWNER | dsp | 7734954.0 | 31.15 | 340.25 | 9.74 | See Explanation Of Responses | Ordinary Shares | CUSHMAN & WAKEFIELD PLC | code S | 17098001.0 | 227.33 (CWK) |
| 2024-05-24 | 2024-05-22 | 2024-05-22 | 4 | Tpg Gp A, Llc | FORMER 10% OWNER | dsp | 17098001.0 | 100.0 | 752.12 | 11.0 | See Explanation Of Responses | Ordinary Shares | CUSHMAN & WAKEFIELD PLC | code S | 0.0 | 227.33 (CWK) |
| 2024-05-29 | 2024-05-24 | 2024-05-24 | 4 | Tpg Gp A, Llc | 10% OWNER | dsp | 14573017.0 | 8.31 | 384.91 | 5.89 | See Explanation Of Responses | Common Stock | LIFESTANCE HEALTH GROUP, INC. | code S | 160711618.0 | 378.61 (LFST) |
| 2024-07-02 | 2024-07-01 | 4 | Tpg Gp A, Llc | 10% OWNER | holding | 160610.258 | 0 | 38.61 | 0.0 | See Explanation Of Responses | Common Shares Of Beneficial Interest, Class I | AG TWIN BROOK CAPITAL INCOME FUND | NA | 41.59 (NA) | ||
| 2024-07-02 | 2024-07-01 | 2024-07-01 | 4 | Tpg Gp A, Llc | 10% OWNER | acq | 982885.989 | 7.8 | 236.31 | 25.44 | See Explanation Of Responses | Common Shares Of Beneficial Interest, Class I | AG TWIN BROOK CAPITAL INCOME FUND | code P | 12603580.017 | 41.59 (NA) |
| 2024-08-16 | 2024-08-14 | 2024-08-14 | 4 | Tpg Gp A, Llc | 10% OWNER | dsp | 3575000.0 | 8.3 | 179.3 | 20.88 | See Explanation Of Responses | Class A Common Stock | LIFE TIME GROUP HOLDINGS, INC. | code S | 39494730.0 | 199.39 (LTH) |
| 2024-09-18 | 2024-09-16 | 2024-09-16 | 4 | Tpg Gp A, Llc | FORMER 10% OWNER | acq | 1960425.0 | 100.0 | 0.0 | See Explanation Of Responses | Common Stock | BICARA THERAPEUTICS INC. | code C | 1960425.0 | 0.0 (BCAX) | |
| 2024-10-17 | 2024-10-15 | 2024-10-15 | 4 | Tpg Gp A, Llc | 10% OWNER | acq | 3967422.0 | 100.0 | 1.63 | See Explanation Of Responses | Common Stock | CERIBELL, INC. | code C P | 3967422.0
|
0.0 (CBLL) | |
| 2024-11-13 | 2024-11-11 | 2024-11-11 | 4 | Tpg Gp A, Llc | 10% OWNER | dsp | 2678525.0 | 6.78 | 129.41 | 24.18 | See Explanation Of Responses | Class A Common Stock | LIFE TIME GROUP HOLDINGS, INC. | code S | 36816205.0 | 206.97 (LTH) |
| 2024-11-14 | 2024-11-12 | 2024-11-12 | 4 | Tpg Gp A, Llc | FORMER DIRECTOR & 10% OWNER | dsp | 2757266.0 | 25.47 | 238.87 | 0.0 | See Explanation Of Responses | Class A Common Stock | NERDY INC. | code J | 8068206.0 | 115.43 (NRDY) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-07 | 2024-02-05 | 2024-02-05 | 4 | Tpg Gp A, Llc | 10% OWNER | dsp | 4284166.0 | 52.63 | 0.0 | See Explanation Of Responses | Common Unit And Class B Common Stock | NEXTRACKER INC. | code C | 3856175.0 | 0.0 (NXT) | |
| 2024-09-12 | 2024-09-12 | 3 | Tpg Gp A, Llc | 10% OWNER | holding | 1960425.0 | 0 | 0.0 | See Explanation Of Responses | Series C Preferred Stock | BICARA THERAPEUTICS INC. | NA | 0.0 (BCAX) | |||
| 2024-09-18 | 2024-09-16 | 2024-09-16 | 4 | Tpg Gp A, Llc | FORMER 10% OWNER | dsp | 18121194.0 | 100.0 | 0.0 | See Explanation Of Responses | Series C Preferred Stock | BICARA THERAPEUTICS INC. | code C | 0.0 | 0.0 (BCAX) | |
| 2024-10-10 | 2024-10-10 | 3 | Tpg Gp A, Llc | 10% OWNER | holding | 1366087.0 | 0 | 0.0 | See Explanation Of Responses | Series C 1 Preferred Stock | CERIBELL, INC. | NA | 0.0 (CBLL) | |||
| 2024-10-10 | 2024-10-10 | 3 | Tpg Gp A, Llc | 10% OWNER | holding | 2221067.0 | 0 | 0.0 | See Explanation Of Responses | Series B Preferred Stock | CERIBELL, INC. | NA | 0.0 (CBLL) | |||
| 2024-10-17 | 2024-10-15 | 2024-10-15 | 4 | Tpg Gp A, Llc | 10% OWNER | dsp | 1366087.0 | 100.0 | 0.0 | See Explanation Of Responses | Series C 1 Preferred Stock | CERIBELL, INC. | code C | 0.0 | 0.0 (CBLL) | |
| 2024-10-17 | 2024-10-15 | 2024-10-15 | 4 | Tpg Gp A, Llc | 10% OWNER | dsp | 2221067.0 | 100.0 | 0.0 | See Explanation Of Responses | Series B Preferred Stock | CERIBELL, INC. | code C | 0.0 | 0.0 (CBLL) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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