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Temasek Holdings (Private) Ltd

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
05/25/2022Poshmark, Inc. SaleClass A common stock2M$10.65$21.3MSee Footnote05/25/2022
08/26/2021FTS International, Inc.FTSISaleWarrant (right to buy)534k$37.14$19.8MSee footnote08/26/2021
08/26/2021FTS International, Inc.FTSISaleWarrant (right to buy)534k$33.04$17.6MSee footnote08/26/2021
07/09/2021Poshmark, Inc. ConversionClass A Common Stock6M$0.00$0By Fund07/09/2021
07/09/2021Poshmark, Inc. ConversionClass B Common Stock6M$0.00$0By Fund07/09/2021
07/02/2021Intapp, Inc. ConversionCommon stock19M$0.00$0See Footnote07/02/2021
07/02/2021Intapp, Inc. PurchaseCommon stock1.9M$26.00$49.9MSee Footnote07/02/2021
07/02/2021Intapp, Inc. ConversionSeries A-1 convertible preferred stock1.3M$0.00$0See Footnote07/02/2021
07/02/2021Intapp, Inc. ConversionSeries A convertible preferred stock17.8M$0.00$0See Footnote07/02/2021
02/03/2021FTS International, Inc.FTSISaleClass A Common Stock483.9k$17.05$8.2MSee Footnote02/03/2021
01/27/2021FTS International, Inc.FTSISaleClass A Common Stock7.8k$16.69$130.8kSee Footnote01/26/2021
01/26/2021FTS International, Inc.FTSISaleClass A Common Stock4.6k$17.49$80.3kSee Footnote01/26/2021
01/19/2021Poshmark, Inc. ConversionSeries D Preferred Stock6M$0.00$0By Fund01/19/2021
01/19/2021Poshmark, Inc. Conversion 6M$0.00$0By Fund01/19/2021
11/19/2020FTS International, Inc.FTSIOther (disposition)Common Stock2.1M$0.00$0See Footnote11/19/2020
11/19/2020FTS International, Inc.FTSIGrantClass A Common Stock496.3k$0.00$0See Footnote11/19/2020
11/19/2020FTS International, Inc.FTSIGrantWarrant (right to buy)588.7k$33.04$19.5MSee Footnote11/19/2020
11/19/2020FTS International, Inc.FTSIGrantWarrant (right to buy)1.5M$37.14$54.7MSee Footnote11/19/2020
11/03/2020SQZ Biotechnologies CoSQZConversionCommon Stock1.9M$0.00$0See note11/03/2020
11/03/2020SQZ Biotechnologies CoSQZPurchaseCommon Stock625k$16.00$10MSee note11/03/2020
11/03/2020SQZ Biotechnologies CoSQZConversion 1.9M$0.00$0See note11/03/2020
05/13/2020Virtu Financial, Inc.VIRTSaleClass A common stock, par value $0.00001 per share5.5M$23.10$127MSee note05/13/2020
10/16/2019Vir Biotechnology, Inc.VIRPurchaseCommon Stock500k$20.00$10MSee footnote10/16/2019
10/16/2019Vir Biotechnology, Inc.VIRConversionSeries A-1 Preferred Stock3.3M$0.00$0See footnotes10/16/2019
10/16/2019Vir Biotechnology, Inc.VIRConversionSeries B Preferred Stock1.7M$0.00$0See footnotes10/16/2019
10/16/2019Vir Biotechnology, Inc.VIRConversionCommon Stock1.7M$0.00$0See footnote10/16/2019
10/16/2019Vir Biotechnology, Inc.VIRConversionCommon Stock3.3M$0.00$0See footnote10/16/2019
09/03/2019Dell Technologies Inc.DELLSaleClass C Common Stock442.8k$51.22$22.7MSee footnotes08/30/2019
08/30/2019Dell Technologies Inc.DELLSaleClass C Common Stock602.8k$50.50$30.4MSee footnotes08/30/2019
08/30/2019Dell Technologies Inc.DELLSaleClass C Common Stock887.6k$51.41$45.6MSee footnotes08/30/2019
08/30/2019Dell Technologies Inc.DELLSaleClass C Common Stock710.6k$52.20$37.1MSee footnotes08/30/2019
08/30/2019Dell Technologies Inc.DELLSaleClass C Common Stock24.6k$53.02$1.3MSee footnotes08/30/2019
01/16/2019Lumen Technologies, Inc.CTLSaleCommon Stock, par value $1.00 per share16M$15.90$254.4MSee Footnote01/16/2019
05/15/2018Virtu Financial, Inc.VIRTSaleClass A Common Stock, par value $0.00001 per share3.4M$27.16$93.7MSee note05/15/2018
04/05/2018Lumen Technologies, Inc.CTLPurchaseCommon Stock, par value $1.00 per share5M$17.41$87.7MSee Footnote04/05/2018
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