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TPG Group Holdings (SBS) Advisors, Inc.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/12/2021McAfee Corp. ConversionClass A Common Stock267.4k$0.00$0See Explanation of Responses10/12/2021
10/12/2021McAfee Corp. SaleClass A Common Stock545.4k$21.71$11.8MSee Explanation of Responses10/12/2021
10/12/2021McAfee Corp. ConversionClass A Unit and Class B Common Stock267.4k$0.00$0See Explanation of Responses10/12/2021
10/12/2021Life Time Group Holdings, Inc. ConversionCommon Stock2.5M$0.00$0See Explanation of Responses10/12/2021
10/12/2021Life Time Group Holdings, Inc. PurchaseCommon Stock2.9M$18.00$51.6MSee Explanation of Responses10/12/2021
10/12/2021Life Time Group Holdings, Inc. ConversionSeries A Convertible Participating Preferred Stock2M$0.00$0See Explanation of Responses10/12/2021
09/25/2021AfterNext HealthTech Acquisition Corp. Other (acquisition)Class F Ordinary Shares937.5k$0.00$0See Explanation of Responses09/25/2021
09/14/2021McAfee Corp. ConversionClass A Common Stock59.1k$0.00$0See Explanation of Responses09/14/2021
09/14/2021McAfee Corp. SaleClass A Common Stock6.5M$21.71$140.6MSee Explanation of Responses09/14/2021
09/14/2021McAfee Corp. ConversionClass A Unit and Class B Common Stock59.1k$0.00$0See Explanation of Responses09/14/2021
08/16/2021AfterNext HealthTech Acquisition Corp. GrantWarrants (right to buy)4.7M$11.50$53.7MSee Explanation of Responses08/16/2021
06/30/2021Progyny, Inc.PGNYSaleCommon Stock20.9k$60.16$1.3MSee Explanation of Responses06/29/2021
06/29/2021Progyny, Inc.PGNYSaleCommon Stock325.5k$61.40$20MSee Explanation of Responses06/29/2021
06/29/2021Progyny, Inc.PGNYSaleCommon Stock500$62.08$31kSee Explanation of Responses06/29/2021
06/25/2021LifeStance Health Group, Inc. SaleCommon Stock4.4M$17.01$74.4MSee Explanation of Responses06/25/2021
06/22/2021Progyny, Inc.PGNYSaleCommon Stock3M$59.23$177.7MSee Explanation of Responses06/21/2021
06/21/2021Progyny, Inc.PGNYSaleCommon Stock277.6k$64.19$17.8MSee Explanation of Responses06/21/2021
06/18/2021Convey Health Solutions Holdings, Inc.CNVYSaleCommon Stock1.7M$13.02$21.7MSee Explanation of Responses06/18/2021
06/14/2021LifeStance Health Group, Inc. SaleCommon Stock5.2M$17.01$89.2MSee Explanation of Responses06/14/2021
06/09/2021C3.ai, Inc.AISaleClass A Common Stock31.5k$65.95$2.1MSee Explanation of Responses06/08/2021
06/09/2021C3.ai, Inc.AISaleClass A Common Stock260.1k$65.13$16.9MSee Explanation of Responses06/08/2021
06/09/2021C3.ai, Inc.AISaleClass A Common Stock417.9k$64.59$27MSee Explanation of Responses06/08/2021
06/08/2021C3.ai, Inc.AISaleClass A Common Stock480.5k$65.00$31.2MSee Explanation of Responses06/08/2021
06/08/2021C3.ai, Inc.AISaleClass A Common Stock409.9k$64.07$26.3MSee Explanation of Responses06/08/2021
06/08/2021C3.ai, Inc.AISaleClass A Common Stock28.2k$62.83$1.8MSee Explanation of Responses06/08/2021
06/07/2021C3.ai, Inc.AISaleClass A Common Stock2.5M$62.67$156.7MSee Explanation of Responses06/07/2021
03/22/2021C3.ai, Inc.AISaleClass A Common Stock218.9k$77.41$16.9MSee Explanation of Responses03/22/2021
03/22/2021C3.ai, Inc.AISaleClass A Common Stock131.2k$76.49$10MSee Explanation of Responses03/22/2021
03/22/2021C3.ai, Inc.AISaleClass A Common Stock94.1k$75.45$7.1MSee Explanation of Responses03/22/2021
03/22/2021C3.ai, Inc.AISaleClass A Common Stock155.8k$74.19$11.6MSee Explanation of Responses03/22/2021
03/16/2021C3.ai, Inc.AISaleClass A Common Stock2.2k$88.14$193.9kSee Explanation of Responses03/16/2021
03/16/2021C3.ai, Inc.AISaleClass A Common Stock39.5k$87.33$3.4MSee Explanation of Responses03/16/2021
03/16/2021C3.ai, Inc.AISaleClass A Common Stock74.4k$86.36$6.4MSee Explanation of Responses03/16/2021
03/16/2021C3.ai, Inc.AISaleClass A Common Stock89.8k$85.77$7.7MSee Explanation of Responses03/16/2021
03/16/2021C3.ai, Inc.AISaleClass A Common Stock58.3k$83.18$4.8MSee Explanation of Responses03/16/2021
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