Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
MCFE | McAfee Corp. | GIC Private Ltd | 10% Owner | Oct 12, 2021 | Sale | $22.50 | 113,314 | 2,549,565 | 24,411,754 | Oct 14, 2021, 04:17 PM | |
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 | |
MCFE | McAfee Corp. | GIC Private Ltd | 10% Owner | Sep 14, 2021 | Sale | $22.50 | 1,344,898 | 30,260,205 | 24,525,068 | Sep 16, 2021, 04:15 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 | |
CFII | CF Finance Acquisition Corp II | GIC Private Ltd | 10% Owner | Mar 08, 2021 | Buy | $11.25 | 16,024,914 | 180,280,283 | 21,382,056 | Mar 10, 2021, 09:47 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 | |
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 | |
MCFE | McAfee Corp. | GIC Private Ltd | 10% Owner | Oct 26, 2020 | Sale | $20.00 | 527,162 | 10,543,240 | 25,869,966 | Oct 28, 2020, 06:02 PM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Apr 17, 2020 | Buy | $22.45 | 152,770,061 | 3,429,687,986 | 0 | Apr 17, 2020, 09:34 AM | |
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 | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | May 08, 2019 | Buy | $24.22 | 48,816 | 1,182,323 | 773,510 | May 09, 2019, 05:05 PM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | May 07, 2019 | Buy | $24.27 | 29,493 | 715,795 | 724,694 | May 09, 2019, 05:05 PM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | May 03, 2019 | Buy | $23.96 | 34,741 | 832,394 | 668,352 | May 07, 2019, 08:01 PM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | May 06, 2019 | Buy | $24.15 | 26,849 | 648,403 | 695,201 | May 07, 2019, 08:01 PM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | May 02, 2019 | Buy | $23.77 | 58,986 | 1,402,097 | 633,611 | May 03, 2019, 09:16 AM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Apr 30, 2019 | Buy | $24.15 | 44,748 | 1,080,664 | 525,663 | May 02, 2019, 07:24 PM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | May 01, 2019 | Buy | $23.92 | 48,962 | 1,171,171 | 574,625 | May 02, 2019, 07:24 PM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Apr 29, 2019 | Buy | $24.20 | 45,155 | 1,092,751 | 480,915 | Apr 30, 2019, 09:20 AM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Apr 25, 2019 | Buy | $24.45 | 28,923 | 707,167 | 374,699 | Apr 29, 2019, 07:13 PM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Apr 26, 2019 | Buy | $24.47 | 61,061 | 1,494,163 | 435,760 | Apr 29, 2019, 07:13 PM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Apr 23, 2019 | Buy | $24.49 | 5,314 | 130,140 | 333,208 | Apr 25, 2019, 09:02 AM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Apr 24, 2019 | Buy | $24.49 | 12,568 | 307,790 | 345,776 | Apr 25, 2019, 09:02 AM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Apr 22, 2019 | Option Exercise | $24.49 | 163 | 3,992 | 327,894 | Apr 25, 2019, 09:02 AM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Apr 18, 2019 | Buy | $24.40 | 51,908 | 1,266,555 | 327,731 | Apr 22, 2019, 08:02 PM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Apr 17, 2019 | Buy | $24.49 | 1,106 | 27,086 | 275,823 | Apr 19, 2019, 04:21 PM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Apr 10, 2019 | Buy | $24.49 | 2,608 | 63,870 | 263,805 | Apr 12, 2019, 11:18 AM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Apr 11, 2019 | Buy | $24.50 | 10,912 | 267,344 | 274,717 | Apr 12, 2019, 11:18 AM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Apr 09, 2019 | Buy | $24.48 | 18,835 | 461,081 | 261,197 | Apr 11, 2019, 07:47 PM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Mar 27, 2019 | Buy | $23.76 | 125,698 | 2,986,585 | 242,362 | Mar 29, 2019, 05:13 PM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Mar 25, 2019 | Buy | $24.50 | 285 | 6,983 | 116,664 | Mar 27, 2019, 08:33 PM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Mar 19, 2019 | Buy | $24.49 | 644 | 15,772 | 116,379 | Mar 21, 2019, 07:04 PM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Mar 18, 2019 | Buy | $24.16 | 30,510 | 737,122 | 115,735 | Mar 19, 2019, 09:53 AM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Mar 15, 2019 | Buy | $24.14 | 40,680 | 982,015 | 85,225 | Mar 18, 2019, 08:17 PM | |
TGE | Tallgrass Energy, LP | GIC Private Ltd | 10% Owner | Mar 14, 2019 | Buy | $23.95 | 44,545 | 1,066,853 | 44,545 | Mar 18, 2019, 08:17 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 08, 2016 | Sale | $37.42 | 145,000 | 5,425,900 | 11,342,278 | Aug 10, 2016, 05:32 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 | |
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 | Option Exercise | $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 | |
AVGO | Avago Technologies LTD | GOVERNMENT OF SINGAPORE INVESTMENT CORP PTE LTD ET AL | 10% Owner | Oct 13, 2011 | Option Exercise | $32.85 | 900,000 | 29,564,999 | 970,493 | Oct 13, 2011, 02:33 PM | |
AVGO | Avago Technologies LTD | GOVERNMENT OF SINGAPORE INVESTMENT CORP PTE LTD ET AL | 10% Owner | Oct 03, 2011 | Option Exercise | $32.85 | 1,073,047 | 35,249,592 | 1,870,493 | Oct 04, 2011, 01:18 PM | |
AVGO | Avago Technologies LTD | GOVERNMENT OF SINGAPORE INVESTMENT CORP PTE LTD ET AL | 10% Owner | Jun 03, 2011 | Option Exercise | $33.61 | 1,783,414 | 59,940,546 | 2,943,540 | Jun 06, 2011, 07:42 PM | |
AVGO | Avago Technologies LTD | GOVERNMENT OF SINGAPORE INVESTMENT CORP PTE LTD ET AL | 10% Owner | Jun 03, 2011 | Option Exercise | $35.01 | 1,783,414 | 62,437,321 | 2,943,540 | Jun 06, 2011, 12:34 PM | |
AVGO | Avago Technologies LTD | GOVERNMENT OF SINGAPORE INVESTMENT CORP PTE LTD ET AL | 10% Owner | Mar 04, 2011 | Option Exercise | $32.50 | 1,783,414 | 57,960,955 | 4,726,954 | Mar 07, 2011, 12:58 PM | |
AVGO | Avago Technologies LTD | GOVERNMENT OF SINGAPORE INVESTMENT CORP PTE LTD ET AL | 10% Owner | Dec 10, 2010 | Option Exercise | $25.00 | 1,791,618 | 44,790,450 | 8,293,782 | Dec 13, 2010, 12:08 PM | |
AVGO | Avago Technologies LTD | GOVERNMENT OF SINGAPORE INVESTMENT CORP PTE LTD ET AL | 10% Owner | Aug 18, 2010 | Option Exercise | $20.40 | 1,052,289 | 21,466,695 | 10,085,400 | Aug 19, 2010, 07:37 PM |