9/23/24 08:46 | 9/19/24 | SES | Ses Ai Corp | | Electr | ElcEq | Miscellaneous Electrical Mach | Temasek Holdings (Private) Ltd | U0 | T | | S.m | -631 | 0.8754 | 0 | -720 | -2 | 28,181 | I | | | | | | | | | | | | | | |
9/19/24 08:17 | 9/17/24 | SES | Ses Ai Corp | | Electr | ElcEq | Miscellaneous Electrical Mach | Temasek Holdings (Private) Ltd | U0 | T | | S.m | -2,444 | 1.03 | 0 | -2,381 | -8 | 28,901 | I | | | | | | | | | | | | | | |
9/17/24 17:05 | 9/13/24 | SES | Ses Ai Corp | | Electr | ElcEq | Miscellaneous Electrical Mach | Temasek Holdings (Private) Ltd | U0 | T | | S.m | -241 | 1.03 | 0 | -233 | -1 | 31,282 | I | | | | | | | | | | | | | | |
11/20/23 06:10 | 11/17/23 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | Temasek Holdings (Private) Ltd | U0 | T | | S | -97,525 | 39.01 | 0 | -2,500 | -13 | 17,147 | I | | | | | | | | | | | | | | |
5/22/23 07:30 | 5/22/23 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | Temasek Holdings (Private) Ltd | U0 | T | | S | -87,125 | 35.04 | 0 | -2,486 | -11 | 19,647 | I | | | | | | | | | | | | | | |
5/27/22 07:07 | 5/25/22 | POSH | Poshmark, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Temasek Holdings (Private) Ltd | U0 | T | | S | -21,300 | 10.65 | 0 | -2,000 | -33 | 3,972 | I | | | | | | | | | | | | | | |
7/6/21 06:05 | 7/2/21 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | Temasek Holdings (Private) Ltd | U0 | T | | P.d | 49,920 | 26.00 | 0 | 1,920 | 9 | 22,133 | I | | | | | | | | | | | | | | |
2/4/21 21:09 | 2/3/21 | FTSI | Fts International, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Temasek Holdings (Private) Ltd | U0 | T | | S | -8,250 | 17.05 | 0 | -484 | -19 | 2,060 | I | | | | | | | | | | | | | | |
1/28/21 20:34 | 1/26/21 | FTSI | Fts International, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Temasek Holdings (Private) Ltd | U0 | T | | S.m | -211 | 16.98 | 0 | -12 | 0 | 2,544 | I | | | | | | | | | | | | | | |
11/5/20 18:08 | 11/3/20 | SQZ | Sqz Biotechnologies Co | DE | Health | BioPrd | Biological Products, (No Diag | Temasek Holdings (Private) Ltd | U0 | T | | P.d | 10,000 | 16.00 | 0 | 625 | 33 | 2,514 | I | | | | | | | | | | | | | | |
5/15/20 09:24 | 5/13/20 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Temasek Holdings (Private) Ltd | U0 | T | | S | -127,050 | 23.10 | 0 | -5,500 | -33 | 11,381 | I | | | | | | | | | | | | | | |
10/18/19 16:16 | 10/16/19 | VIR | Vir Biotechnology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Temasek Holdings (Private) Ltd | U0 | T | | P.d | 10,000 | 20.00 | 0 | 500 | 10 | 5,500 | I | | | | | | | | | | | | | | |
9/4/19 11:54 | 8/30/19 | DELL | Dell Technologies Inc | DE | Tech | Hardw | Electronic Computers | Temasek Holdings (Private) Ltd | U0 | H | Former 1 | S.m | -137,142 | 51.40 | 0 | -2,668 | -15 | 15,514 | I | | | | | | | | | | | | | | |
1/18/19 06:05 | 1/16/19 | CTL | Centurylink, Inc | LA | Telco | Telco | Telephone Communications (No | Temasek Holdings (Private) Ltd | U0 | T | | S | -254,400 | 15.90 | 0 | -16,000 | -13 | 107,201 | I | | | | | | | | | | | | | | |
5/15/18 16:11 | 5/15/18 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Temasek Holdings (Private) Ltd | U0 | T | | S | -93,702 | 27.16 | 0 | -3,450 | -17 | 16,881 | I | | | | | | | | | | | | | | |
4/9/18 06:51 | 4/5/18 | CTL | Centurylink, Inc | LA | Telco | Telco | Telephone Communications (No | Temasek Holdings (Private) Ltd | U0 | T | | P | 87,700 | 17.41 | 0 | 5,037 | 4 | 123,201 | I | | | | | | | | | | | | | | |
4/5/18 12:04 | 4/3/18 | CTL | Centurylink, Inc | LA | Telco | Telco | Telephone Communications (No | Temasek Holdings (Private) Ltd | U0 | T | | P.m | 127,373 | 16.72 | 0 | 7,620 | 7 | 118,164 | I | | | | | | | | | | | | | | |
4/4/18 13:33 | 4/2/18 | FIXX | Homology Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Temasek Holdings (Private) Ltd | U0 | T | | P.d | 10,000 | 16.00 | 0 | 625 | 24 | 3,220 | I | | | | | | | | | | | | | | |
8/11/17 11:50 | 8/10/17 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Temasek Holdings (Private) Ltd | U0 | T | | P | 26,000 | 15.60 | 0 | 1,667 | 9 | 20,331 | I | | | | | | | | | | | | | | |
7/24/17 18:24 | 7/20/17 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Temasek Holdings (Private) Ltd | U0 | T | | P | 99,000 | 15.60 | 0 | 6,346 | 52 | 18,664 | I | | | | | | | | | | | | | | |
5/13/16 06:15 | 5/11/16 | NTLA | Intellia Therapeutics, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Temasek Holdings (Private) Ltd | U0 | T | | P.d | 5,400 | 18.00 | 33 | 300 | 31 | 1,281 | I | | | | | | | | -2 | -1 | 13 | 13 | -24 | -39 | |
2/19/04 13:11 | 2/19/04 | RADN | Radyne Comstream Inc | NY | Electr | TvEq | Radio & Tv Broadcasting & Com | Temasek Holdings Ltd | | T | | S | -89,510 | 9.25 | 0 | -9,677 | -100 | 0 | I | | | | | | | | | | | | | | |
12/2/03 20:31 | 11/21/03 | EQIX | Equinix Inc | DE | Telco | Telco | Telephone Communications (No | Temasek Holdings Ltd | U0 | T | | P | 37,715 | 20.00 | 7 | 1,886 | 172 | 2,982 | I | -50 | 145 | 228 | 43 | 47 | 41 | 24 | 7 | -2 | -5 | 0 | 2 | 11 | 39 |