CIK: 936828 - Address: 168 Robinson Road, #37-01 Capital Tower, Singapore, U0 068912
54 results

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P%ret212-1-1-3-17-27-40-15
P%wins5005000017
S%ret2120-1-2-11102
S%wins50100100505070

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10/7/24 16:45
10/3/24
SAROStandardaero, Inc.DEAeroAeroAircraft Engines & Engine ParGic Private LtdU0TS-65,95922.740-2,901-647,447I
12/13/23 17:21
12/11/23
AFRMAffirm Holdings, Inc.DEFinancLoanPersonal Credit InstitutionsGic Private LtdU0TS-116,31140.020-2,907-1813,518D
7/7/23 16:05
7/5/23
AFRMAffirm Holdings, Inc.DEFinancLoanPersonal Credit InstitutionsGic Private LtdU0TS-3,14415.420-204-116,387I
5/3/22 16:16
4/29/22
AFRMAffirm Holdings, Inc.DEFinancLoanPersonal Credit InstitutionsGic Private LtdU0TP11730.0004016,326D
4/29/22 16:06
4/27/22
AFRMAffirm Holdings, Inc.DEFinancLoanPersonal Credit InstitutionsGic Private LtdU0TP.m6,22829.670210116,322D
4/27/22 16:21
4/25/22
AFRMAffirm Holdings, Inc.DEFinancLoanPersonal Credit InstitutionsGic Private LtdU0TP22,53532.190700516,112D
4/25/22 17:29
4/22/22
AFRMAffirm Holdings, Inc.DEFinancLoanPersonal Credit InstitutionsGic Private LtdU0TP25,60332.000800515,412D
4/22/22 16:25
4/20/22
AFRMAffirm Holdings, Inc.DEFinancLoanPersonal Credit InstitutionsGic Private LtdU0TP.m67,15934.0301,9741614,612D
4/21/22 16:17
4/19/22
AFRMAffirm Holdings, Inc.DEFinancLoanPersonal Credit InstitutionsGic Private LtdU0TP4,69434.980134112,638D
3/3/22 17:37
3/1/22
MCFEMcAfee Corp.DETechSoftwPrepackaged SoftwareGic Private LtdU0TS-634,70626.000-24,412-1000I
2/8/22 16:30
2/4/22
VIRTVirtu Financial, Inc.DEFinancFinTrdSecurity Brokers, Dealers & FGic Private LtdU0TS-125,00031.040-4,027-328,731D
1/18/22 16:15
1/13/22
VIRTVirtu Financial, Inc.DEFinancFinTrdSecurity Brokers, Dealers & FGic Private LtdU0TS-96,29829.630-3,250-2012,758D
12/20/21 16:17
12/16/21
LESLLeslie'S, Inc.DERetailRetailRetail StoresGic Private LtdU0TS-167,05620.250-8,250-4310,980D
12/1/21 08:26
11/29/21
VIRTVirtu Financial, Inc.DEFinancFinTrdSecurity Brokers, Dealers & FGic Private LtdU0TS-40,00028.500-1,404-816,008D
10/14/21 16:17
10/12/21
MCFEMcAfee Corp.DETechSoftwPrepackaged SoftwareGic Private LtdU0TS-2,55022.500-113024,412I
9/20/21 16:05
9/17/21
LESLLeslie'S, Inc.DERetailRetailRetail StoresGic Private LtdU0TS-141,33821.340-6,623-2619,230D
9/16/21 16:15
9/14/21
MCFEMcAfee Corp.DETechSoftwPrepackaged SoftwareGic Private LtdU0TS-30,26022.500-1,345-524,525I
7/1/21 18:27
6/29/21
LESLLeslie'S, Inc.DERetailRetailRetail StoresGic Private LtdU0TS-12,98726.810-484-225,853D
6/16/21 16:20
6/14/21
LESLLeslie'S, Inc.DERetailRetailRetail StoresGic Private LtdU0TS-219,34026.810-8,181-2426,337D
3/11/21 20:24
12/9/20
DASHDoordash, Inc.DEBizSvBizSvBusiness ServicesGic Private LtdU0DTP1,183102.00012024,295D
3/11/21 20:24
12/9/20
DASHDoordash, Inc.DEBizSvBizSvBusiness ServicesGic Private LtdU0DTS-2,089180.120-12024,295D
3/11/21 20:22
3/9/21
DASHDoordash, Inc.DEBizSvBizSvBusiness ServicesGic Private LtdU0DS-365,543137.440-2,660-548,233I
3/10/21 21:47
3/8/21
CFIICf Finance Acquisition Corp IIDEBuildBldMtFlat GlassGic Private LtdU0TP180,28011.25016,02529921,382D
2/18/21 10:11
2/16/21
LESLLeslie'S, Inc.DERetailRetailRetail StoresGic Private LtdU0TS-273,35825.220-10,839-2434,519D
1/28/21 21:38
1/13/21
AFRMAffirm Holdings, Inc.DEBizSvBizSvBusiness ServicesGic Private LtdU0TP60449.00012011,011D
1/28/21 21:38
1/13/21
AFRMAffirm Holdings, Inc.DEBizSvBizSvBusiness ServicesGic Private LtdU0TS-44295.340-5011,011D
11/4/20 12:15
11/2/20
LESLLeslie'S, Inc.DERetailRetailRetail StoresGic Private LtdU0TS-97,49317.000-5,735-1145,357I
10/28/20 18:02
10/26/20
MCFEMcAfee Corp.DETechSoftwPrepackaged SoftwareGic Private LtdU0TS-10,54320.000-527-225,870I
4/17/20 09:34
4/17/20
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP2,147,48422.450152,77022,525I
8/19/19 16:49
8/16/19
GGenpact LtdD0BizSvConsltManagement Consulting ServiceGic Private LtdU0HSee RemaS-76,08640.510-1,878-432,515I
5/28/19 17:28
5/24/19
GGenpact LtdD0BizSvConsltManagement Consulting ServiceGic Private LtdU0HSee FootS-54,00836.010-1,500-254,393I
5/9/19 17:05
5/7/19
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP.m1,89824.24078022,525I
5/7/19 20:01
5/3/19
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP.m1,48124.04062022,446I
5/3/19 09:16
5/2/19
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP1,40223.77059022,385I
5/2/19 19:24
4/30/19
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP.m2,25224.03094022,326I
4/30/19 09:20
4/29/19
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP1,09324.20045022,232I
4/29/19 19:13
4/25/19
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP.m2,20124.46090022,187I
4/25/19 09:02
4/23/19
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP.m43824.49018022,097I
4/22/19 20:02
4/18/19
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP1,26724.40052022,079I
4/19/19 16:21
4/17/19
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP2724.4901022,027I
4/12/19 11:18
4/10/19
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP.m33124.50014022,026I
4/11/19 19:47
4/9/19
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP46124.48019022,012I
3/29/19 17:13
3/27/19
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP2,98723.760126121,993I
3/27/19 20:33
3/25/19
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP724.5000021,868I
3/21/19 19:04
3/19/19
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP1624.4901021,867I
3/19/19 09:53
3/18/19
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP73724.16031021,867I
3/18/19 20:17
3/14/19
TGETallgrass Energy, LPDEUtilityNgDistNatural Gas TransmissionGic Private LtdU0TP.m2,04924.04085021,836I
2/19/19 16:18
2/15/19
GGenpact LtdD0BizSvConsltManagement Consulting ServiceGic Private LtdU0HSee FootS-48,31632.220-1,500-205,893I
11/20/17 16:47
11/20/17
GGenpact LtdD0BizSvConsltManagement Consulting ServiceGic Private LtdU0HSee FootS-45,38430.260-1,500-177,393I
8/18/17 16:32
8/18/17
GGenpact LtdD0BizSvConsltManagement Consulting ServiceGic Private LtdU0HSee FootS-43,11228.720-1,501-148,892I
8/15/16 12:56
8/11/16
GGenpact LtdD0BizSvConsltManagement Consulting ServiceGic Private LtdU0HSee FootS-7424.1033-3010,394I386-3-11-10-8-80-1-2-4-3-1
8/10/16 17:32
8/8/16
XPOXpo Logistics, Inc.TransTrSvTransportation ServicesGic Private LtdU0TS.m-20,25336.8233-550-510,937I20-8613251332411100223
5/5/16 08:17
2/10/16
GGenpact LtdD0BizSvConsltManagement Consulting ServiceGic Private LtdU0HSee FootP7825.40193010,397I6425121651-2-1-3-12-6-17
6/2/15 11:53
5/29/15
XPOXpo Logistics, Inc.TransTrSvTransportation ServicesGic Private LtdU0TP.d83,03345.00331,845239,999I1939425913-1-1-32-1-7-27-37-40

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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