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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | |
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 |