| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SARO | StandardAero, Inc. | Gic Private Ltd | 10% Owner | May 29, 2025 | Sale | $27.30 | 828,729 | 22,624,301 | 34,463,633 | May 30, 2025, 04:55 PM | |
| SARO | StandardAero, Inc. | Gic Private Ltd | 10% Owner | May 23, 2025 | Sale | $27.30 | 5,524,862 | 150,828,728 | 35,292,362 | May 27, 2025, 01:53 PM | |
| SARO | StandardAero, Inc. | Gic Private Ltd | 10% Owner | Mar 27, 2025 | Sale | $27.16 | 6,629,834 | 180,066,290 | 40,817,224 | Mar 28, 2025, 04:47 PM | |
| SARO | StandardAero, Inc. | Gic Private Ltd | 10% Owner | Oct 03, 2024 | Sale | $22.74 | 2,900,552 | 65,958,552 | 47,447,058 | Oct 07, 2024, 04:45 PM | |
| AFRM | Affirm Holdings, Inc. | Gic Private Ltd | 10% Owner | Dec 11, 2023 | Sale | $40.02 | 2,906,591 | 116,310,566 | 4,364,506 | Dec 13, 2023, 05:21 PM | |
| AFRM | Affirm Holdings, Inc. | Gic Private Ltd | 10% Owner | Jul 05, 2023 | Sale | $15.42 | 203,905 | 3,144,215 | 11,887,747 | Jul 07, 2023, 04:05 PM | |
| AFRM | Affirm Holdings, Inc. | Gic Private Ltd | 10% Owner | Apr 29, 2022 | Buy | $30.00 | 3,898 | 116,940 | 4,499,514 | May 03, 2022, 04:16 PM | |
| AFRM | Affirm Holdings, Inc. | Gic Private Ltd | 10% Owner | Apr 27, 2022 | Buy | $29.60 | 181,864 | 5,383,174 | 4,467,578 | Apr 29, 2022, 04:06 PM | |
| AFRM | Affirm Holdings, Inc. | Gic Private Ltd | 10% Owner | Apr 28, 2022 | Buy | $30.13 | 28,038 | 844,785 | 4,495,616 | Apr 29, 2022, 04:06 PM | |
| AFRM | Affirm Holdings, Inc. | Gic Private Ltd | 10% Owner | Apr 25, 2022 | Buy | $32.19 | 700,000 | 22,535,001 | 4,285,714 | Apr 27, 2022, 04:21 PM | |
| AFRM | Affirm Holdings, Inc. | Gic Private Ltd | 10% Owner | Apr 22, 2022 | Buy | $32.00 | 800,000 | 25,603,393 | 3,585,714 | Apr 25, 2022, 05:29 PM | |
| AFRM | Affirm Holdings, Inc. | Gic Private Ltd | 10% Owner | Apr 20, 2022 | Buy | $34.89 | 881,890 | 30,772,148 | 1,693,976 | Apr 22, 2022, 04:25 PM | |
| AFRM | Affirm Holdings, Inc. | Gic Private Ltd | 10% Owner | Apr 21, 2022 | Buy | $33.33 | 1,091,738 | 36,386,597 | 2,785,714 | Apr 22, 2022, 04:25 PM | |
| AFRM | Affirm Holdings, Inc. | Gic Private Ltd | 10% Owner | Apr 19, 2022 | Buy | $34.98 | 134,197 | 4,694,211 | 812,086 | Apr 21, 2022, 04:17 PM | |
| VIRT | Virtu Financial, Inc. | Gic Private Ltd | 10% Owner | Feb 04, 2022 | Sale | $31.04 | 4,027,062 | 125,000,008 | 8,731,144 | Feb 08, 2022, 04:30 PM | |
| VIRT | Virtu Financial, Inc. | Gic Private Ltd | 10% Owner | Jan 13, 2022 | Sale | $29.63 | 3,250,000 | 96,297,497 | 12,758,206 | Jan 18, 2022, 04:15 PM | |
| LESL | Leslie's, Inc. | Gic Private Ltd | 10% Owner | Dec 16, 2021 | Sale | $20.25 | 8,249,690 | 167,056,223 | 13,808,694 | Dec 20, 2021, 04:17 PM | |
| VIRT | Virtu Financial, Inc. | Gic Private Ltd | 10% Owner | Nov 29, 2021 | Sale | $28.50 | 1,403,509 | 40,000,007 | 16,008,206 | Dec 01, 2021, 08:26 AM | |
| LESL | Leslie's, Inc. | Gic Private Ltd | 10% Owner | Sep 17, 2021 | Sale | $21.34 | 6,623,159 | 141,338,214 | 19,229,919 | Sep 20, 2021, 04:05 PM | |
| LESL | Leslie's, Inc. | Gic Private Ltd | 10% Owner | Jun 29, 2021 | Sale | $26.81 | 484,395 | 12,987,018 | 25,853,078 | Jul 01, 2021, 06:27 PM | |
| DASH | DoorDash, Inc. | Gic Private Ltd | Director | Dec 09, 2020 | Buy | $102.00 | 11,600 | 1,183,200 | 11,600 | Mar 11, 2021, 08:24 PM | |
| DASH | DoorDash, Inc. | Gic Private Ltd | Director | Dec 09, 2020 | Sale | $180.12 | 11,600 | 2,089,429 | 10,000 | Mar 11, 2021, 08:24 PM | |
| DASH | DoorDash, Inc. | Gic Private Ltd | Director | Mar 09, 2021 | Sale | $137.44 | 2,659,725 | 365,542,604 | 25,594,250 | Mar 11, 2021, 08:22 PM | |
| LESL | Leslie's, Inc. | Gic Private Ltd | 10% Owner | Feb 16, 2021 | Sale | $25.22 | 10,838,955 | 273,358,438 | 34,518,504 | Feb 18, 2021, 10:11 AM | |
| AFRM | Affirm Holdings, Inc. | Gic Private Ltd | 10% Owner | Jan 13, 2021 | Buy | $49.00 | 12,335 | 604,415 | 12,335 | Jan 28, 2021, 09:38 PM | |
| AFRM | Affirm Holdings, Inc. | Gic Private Ltd | 10% Owner | Jan 13, 2021 | Sale | $95.34 | 4,635 | 441,897 | 8,535 | Jan 28, 2021, 09:38 PM | |
| DASH | DoorDash Inc | Gic Private Ltd | Director | Dec 11, 2020 | Conversion | - | 26,597,250 | - | 26,597,250 | Dec 15, 2020, 09:23 PM | |
| LESL | Leslie's, Inc. | Gic Private Ltd | 10% Owner | Nov 02, 2020 | Sale | $17.00 | 5,734,907 | 97,493,419 | 45,357,459 | Nov 04, 2020, 12:15 PM | |
| G | Genpact LTD | Gic Private Ltd | See Remarks | Aug 16, 2019 | Sale | $40.51 | 1,878,196 | 76,085,717 | 2,514,837 | Aug 19, 2019, 04:49 PM | |
| G | Genpact LTD | Gic Private Ltd | See Footnotes | May 24, 2019 | Sale | $36.01 | 1,499,806 | 54,008,012 | 4,393,033 | May 28, 2019, 05:28 PM | |
| G | Genpact LTD | Gic Private Ltd | See Footnotes | Feb 15, 2019 | Sale | $32.22 | 1,499,806 | 48,316,251 | 5,892,839 | Feb 19, 2019, 04:18 PM | |
| G | Genpact LTD | Gic Private Ltd | See Footnotes | Nov 20, 2017 | Sale | $30.26 | 1,499,806 | 45,384,130 | 7,392,645 | Nov 20, 2017, 04:47 PM | |
| G | Genpact LTD | Gic Private Ltd | See Footnotes | Aug 18, 2017 | Sale | $28.72 | 1,501,126 | 43,112,338 | 8,892,451 | Aug 18, 2017, 04:32 PM | |
| G | Genpact LTD | Gic Private Ltd | See Footnotes | Aug 11, 2016 | Sale | $24.10 | 3,074 | 74,083 | 10,393,577 | Aug 15, 2016, 12:56 PM | |
| XPO | XPO Logistics, Inc. | Gic Private Ltd | 10% Owner | Aug 09, 2016 | Sale | $36.75 | 310,000 | 11,392,500 | 11,032,278 | Aug 10, 2016, 05:32 PM | |
| XPO | XPO Logistics, Inc. | Gic Private Ltd | 10% Owner | Aug 10, 2016 | Sale | $36.15 | 95,000 | 3,434,250 | 10,937,278 | Aug 10, 2016, 05:32 PM | |
| XPO | XPO Logistics, Inc. | Gic Private Ltd | 10% Owner | Aug 08, 2016 | Sale | $37.42 | 145,000 | 5,425,900 | 11,342,278 | Aug 10, 2016, 05:32 PM | |
| G | Genpact LTD | Gic Private Ltd | See Footnotes | Feb 10, 2016 | Buy | $25.40 | 3,074 | 78,080 | 10,396,651 | May 05, 2016, 08:17 AM | |
| XPO | XPO Logistics, Inc. | Gic Private Ltd | 10% Owner | Sep 08, 2015 | Conversion | $45.00 | 1,488,155 | 66,966,975 | 11,487,278 | Sep 17, 2015, 10:51 AM | |
| XPO | XPO Logistics, Inc. | Gic Private Ltd | 10% Owner | May 29, 2015 | Buy | $45.00 | 1,845,177 | 83,032,965 | 9,999,123 | Jun 02, 2015, 11:53 AM |
