TPG Group Holdings (SBS) Advisors, Inc.
CIK 1495741 · last filed 2021-06-22
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
SHF price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
301 COMMERCE STREET, SUITE 3300
FORT WORTH, TX 76102
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| Convey Health Solutions Holdings, Inc. (CNVY) Delisted | 10%+ Owner | 54,699,513 | $10.51 | $574.89M | -$21.70M | 1 | 2021-06-22 |
| LFST | 10%+ Owner | 179,656,540 | $13.82 | $2.48B | -$89.24M | 1 | 2021-06-16 |
| AI | 10%+ Owner | 14,418,164 | $11.59 | $167.03M | -$22.62M | 1 | 2021-03-18 |
| PGNY | 10%+ Owner | 14,725,118 | $34.61 | $509.64M | -$32.42M | 8 | 2020-12-22 |
| TRTX | 10%+ Owner | 6,954,537 | $6.86 | $47.67M | $3.80M | 2 | 2020-09-15 |
| ALLO | 10%+ Owner | 19,776,053 | $1.03 | $20.37M | -$31.02M | 5 | 2020-06-30 |
| Nexeo Solutions, Inc. (NXEOW) Delisted | 10%+ Owner | 0 | — | — | $0 | 2 | 2019-03-01 |
| CZR | 29,280,680 | $29.23 | $855.87M | -$324.76M | 1 | 2018-05-21 | |
| ZS | 9,146,477 | $200.71 | $1.84B | $0 | 1 | 2018-03-22 | |
| Taylor Morrison Home Corp (TMHC) Delisted | 10%+ Owner | 1,370,132 | $72.45 | $99.27M | $10.66M | 2 | 2016-02-19 |
| SABR | 10%+ Owner | 131,817,900 | $1.60 | $211.57M | -$388.28M | 1 | 2015-02-11 |
| PARKWAY PROPERTIES INC (PKY) Delisted | 10%+ Owner | 23,663,397 | — | — | $0 | 1 | 2014-09-25 |
| RARE | 2,596,420 | $15.76 | $40.91M | -$18.38M | 1 | 2014-07-14 | |
| NCLH | 10%+ Owner | 22,117,334 | $17.85 | $394.79M | $0 | 1 | 2013-01-28 |
| SCHIFF NUTRITION INTERNATIONAL, INC. (SHF) Delisted | 0 | — | — | -$628.87M | 1 | 2012-12-17 | |
| Northern Tier Energy LP (NTI) Delisted | Director | — | — | — | $0 | 1 | 2012-08-01 |
| AWI | 10%+ Owner | 7,389,348 | $171.04 | $1.26B | $0 | 5 | 2011-09-13 |
| Kraton Corp (KRA) Delisted | 10%+ Owner | 3,396,678 | $46.49 | $157.91M | -$121.48M | 1 | 2010-10-01 |
Recent Filings · Page 2 of 4
37 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2020-09-15 | TRTX | Buy (P) | +184,421 | $1.63M | EDGAR |
| 2020-09-10 | TRTX | Buy (P) | +241,697 | $2.17M | EDGAR |
| 2020-06-30 | ALLO | Sell (S) | −85,151 | -$3.62M | EDGAR |
| 2020-06-25 | ALLO | Sell (S) | −219,853 | -$9.68M | EDGAR |
| 2020-06-25 | PGNY | Sell (S) | −70,000 | -$1.74M | EDGAR |
| 2020-06-22 | ALLO | Sell (S) | −314,792 | -$13.38M | EDGAR |
| 2020-06-17 | ALLO | Sell (S) | −390,984 | -$16.49M | EDGAR |
| 2019-03-01 | Nexeo Solutions, Inc. (NXEOW) Delisted | Other (J) | −31,139,517 | $0 | EDGAR |
| 2018-10-17 | ALLO | Mixed | +23,135,061 | $12.15M | EDGAR |
| 2018-05-21 | CZR | Sell (S) | −24,924,255 | -$324.76M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.