SEC CIK 1495741

TPG Group Holdings (SBS) Advisors, Inc.

Reported ownership across 15 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
GPKview stock →26,507,3302014-02-18
NCLHview stock →19,242,3342013-08-14
AMRXview stock →16,213,3672019-07-18
SABRview stock →15,959,2162018-08-10
AIview stock →9,467,5562021-06-09
ZSview stock →9,146,4772018-03-20
LPLAview stock →8,794,2822015-12-10
ZBHview stock →7,351,7102016-02-09
AWIview stock →7,277,8032011-09-09
VCYTview stock →3,551,9292013-11-04
RAREview stock →2,596,4202014-07-14
MGNXview stock →2,208,7622013-10-16
COLLview stock →1,225,2532015-05-12
IQVview stock →02020-07-28
TIPTview stock →02016-06-23

Position History — AWI

Reported shares owned immediately after each Form 4 transaction, over time.

02,496,3404,992,6807,489,0202011-092011-092011-092011-092011-092011-092011-092011-092011-092011-09

Recent Filings — AWI

DateActivitySharesPriceOwned After
2011-09-09Option exercise (out-of-money) (derivative)1$0.000
2011-09-09Option exercise (out-of-money)92,546—7,277,803
2011-09-09Option exercise (out-of-money)76,370—7,354,173
2011-09-09Option exercise (out-of-money)105,763—7,185,257
2011-09-09Option exercise (out-of-money)8,755—7,398,103
2011-09-09Option exercise (out-of-money)30,435—7,428,538
2011-09-09Option exercise (out-of-money)24,965—7,453,503
2011-09-09Option exercise (out-of-money)35,517—7,489,020
2011-09-09Option exercise (out-of-money)36,307—7,038,199
2011-09-09Option exercise (out-of-money)41,295—7,079,494
2011-09-09Option exercise (out-of-money)35,175—7,389,348
2011-09-02J (derivative)1—1
2011-08-26J (derivative)1—1
2011-08-25J (derivative)1—1
2011-08-24J (derivative)1—1
2011-08-23J (derivative)1—1
2011-08-22J (derivative)1—1
2011-08-19J (derivative)1—1
2011-08-18J (derivative)1—1
2011-08-16J (derivative)1—1
2011-08-15J (derivative)1—1

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.