| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Jun 29, 2026 | TPG Twin Brook Capital Income Fund (1913724) | P | 3,966,554 | $25.21 | $100,000,000.01 | View Details Filing |
| Jun 26, 2026 | Ceribell, Inc. (CBLL) | S | 202,368 | $20.12 | $4,071,704.87 | View Details Filing |
| May 12, 2026 | LifeStance Health Group, Inc. (LFST) | S | 28,281,943 | $8.02 | $226,821,182.86 | View Details Filing |
| May 11, 2026 | Odyssey Therapeutics, Inc. (ODTX) | P | 1,388,889 | $18.00 | $25,000,002.00 | View Details Filing |