10/7/24 16:45 | 10/3/24 | SARO | Standardaero, Inc. | DE | Aero | Aero | Aircraft Engines & Engine Par | Gic Private Ltd | U0 | T | | S | -65,959 | 22.74 | 0 | -2,901 | -6 | 47,447 | I | | | | | | | | | | | | | | |
12/13/23 17:21 | 12/11/23 | AFRM | Affirm Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Gic Private Ltd | U0 | T | | S | -116,311 | 40.02 | 0 | -2,907 | -18 | 13,518 | D | | | | | | | | | | | | | | |
7/7/23 16:05 | 7/5/23 | AFRM | Affirm Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Gic Private Ltd | U0 | T | | S | -3,144 | 15.42 | 0 | -204 | -1 | 16,387 | I | | | | | | | | | | | | | | |
5/3/22 16:16 | 4/29/22 | AFRM | Affirm Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Gic Private Ltd | U0 | T | | P | 117 | 30.00 | 0 | 4 | 0 | 16,326 | D | | | | | | | | | | | | | | |
4/29/22 16:06 | 4/27/22 | AFRM | Affirm Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Gic Private Ltd | U0 | T | | P.m | 6,228 | 29.67 | 0 | 210 | 1 | 16,322 | D | | | | | | | | | | | | | | |
4/27/22 16:21 | 4/25/22 | AFRM | Affirm Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Gic Private Ltd | U0 | T | | P | 22,535 | 32.19 | 0 | 700 | 5 | 16,112 | D | | | | | | | | | | | | | | |
4/25/22 17:29 | 4/22/22 | AFRM | Affirm Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Gic Private Ltd | U0 | T | | P | 25,603 | 32.00 | 0 | 800 | 5 | 15,412 | D | | | | | | | | | | | | | | |
4/22/22 16:25 | 4/20/22 | AFRM | Affirm Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Gic Private Ltd | U0 | T | | P.m | 67,159 | 34.03 | 0 | 1,974 | 16 | 14,612 | D | | | | | | | | | | | | | | |
4/21/22 16:17 | 4/19/22 | AFRM | Affirm Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Gic Private Ltd | U0 | T | | P | 4,694 | 34.98 | 0 | 134 | 1 | 12,638 | D | | | | | | | | | | | | | | |
3/3/22 17:37 | 3/1/22 | MCFE | McAfee Corp. | DE | Tech | Softw | Prepackaged Software | Gic Private Ltd | U0 | T | | S | -634,706 | 26.00 | 0 | -24,412 | -100 | 0 | I | | | | | | | | | | | | | | |
2/8/22 16:30 | 2/4/22 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gic Private Ltd | U0 | T | | S | -125,000 | 31.04 | 0 | -4,027 | -32 | 8,731 | D | | | | | | | | | | | | | | |
1/18/22 16:15 | 1/13/22 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gic Private Ltd | U0 | T | | S | -96,298 | 29.63 | 0 | -3,250 | -20 | 12,758 | D | | | | | | | | | | | | | | |
12/20/21 16:17 | 12/16/21 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Gic Private Ltd | U0 | T | | S | -167,056 | 20.25 | 0 | -8,250 | -43 | 10,980 | D | | | | | | | | | | | | | | |
12/1/21 08:26 | 11/29/21 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gic Private Ltd | U0 | T | | S | -40,000 | 28.50 | 0 | -1,404 | -8 | 16,008 | D | | | | | | | | | | | | | | |
10/14/21 16:17 | 10/12/21 | MCFE | McAfee Corp. | DE | Tech | Softw | Prepackaged Software | Gic Private Ltd | U0 | T | | S | -2,550 | 22.50 | 0 | -113 | 0 | 24,412 | I | | | | | | | | | | | | | | |
9/20/21 16:05 | 9/17/21 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Gic Private Ltd | U0 | T | | S | -141,338 | 21.34 | 0 | -6,623 | -26 | 19,230 | D | | | | | | | | | | | | | | |
9/16/21 16:15 | 9/14/21 | MCFE | McAfee Corp. | DE | Tech | Softw | Prepackaged Software | Gic Private Ltd | U0 | T | | S | -30,260 | 22.50 | 0 | -1,345 | -5 | 24,525 | I | | | | | | | | | | | | | | |
7/1/21 18:27 | 6/29/21 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Gic Private Ltd | U0 | T | | S | -12,987 | 26.81 | 0 | -484 | -2 | 25,853 | D | | | | | | | | | | | | | | |
6/16/21 16:20 | 6/14/21 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Gic Private Ltd | U0 | T | | S | -219,340 | 26.81 | 0 | -8,181 | -24 | 26,337 | D | | | | | | | | | | | | | | |
3/11/21 20:24 | 12/9/20 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Gic Private Ltd | U0 | DT | | P | 1,183 | 102.00 | 0 | 12 | 0 | 24,295 | D | | | | | | | | | | | | | | |
3/11/21 20:24 | 12/9/20 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Gic Private Ltd | U0 | DT | | S | -2,089 | 180.12 | 0 | -12 | 0 | 24,295 | D | | | | | | | | | | | | | | |
3/11/21 20:22 | 3/9/21 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Gic Private Ltd | U0 | D | | S | -365,543 | 137.44 | 0 | -2,660 | -5 | 48,233 | I | | | | | | | | | | | | | | |
3/10/21 21:47 | 3/8/21 | CFII | Cf Finance Acquisition Corp II | DE | Build | BldMt | Flat Glass | Gic Private Ltd | U0 | T | | P | 180,280 | 11.25 | 0 | 16,025 | 299 | 21,382 | D | | | | | | | | | | | | | | |
2/18/21 10:11 | 2/16/21 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Gic Private Ltd | U0 | T | | S | -273,358 | 25.22 | 0 | -10,839 | -24 | 34,519 | D | | | | | | | | | | | | | | |
1/28/21 21:38 | 1/13/21 | AFRM | Affirm Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gic Private Ltd | U0 | T | | P | 604 | 49.00 | 0 | 12 | 0 | 11,011 | D | | | | | | | | | | | | | | |
1/28/21 21:38 | 1/13/21 | AFRM | Affirm Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gic Private Ltd | U0 | T | | S | -442 | 95.34 | 0 | -5 | 0 | 11,011 | D | | | | | | | | | | | | | | |
11/4/20 12:15 | 11/2/20 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Gic Private Ltd | U0 | T | | S | -97,493 | 17.00 | 0 | -5,735 | -11 | 45,357 | I | | | | | | | | | | | | | | |
10/28/20 18:02 | 10/26/20 | MCFE | McAfee Corp. | DE | Tech | Softw | Prepackaged Software | Gic Private Ltd | U0 | T | | S | -10,543 | 20.00 | 0 | -527 | -2 | 25,870 | I | | | | | | | | | | | | | | |
4/17/20 09:34 | 4/17/20 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P | 2,147,484 | 22.45 | 0 | 152,770 | | 22,525 | I | | | | | | | | | | | | | | |
8/19/19 16:49 | 8/16/19 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gic Private Ltd | U0 | H | See Rema | S | -76,086 | 40.51 | 0 | -1,878 | -43 | 2,515 | I | | | | | | | | | | | | | | |
5/28/19 17:28 | 5/24/19 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gic Private Ltd | U0 | H | See Foot | S | -54,008 | 36.01 | 0 | -1,500 | -25 | 4,393 | I | | | | | | | | | | | | | | |
5/9/19 17:05 | 5/7/19 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P.m | 1,898 | 24.24 | 0 | 78 | 0 | 22,525 | I | | | | | | | | | | | | | | |
5/7/19 20:01 | 5/3/19 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P.m | 1,481 | 24.04 | 0 | 62 | 0 | 22,446 | I | | | | | | | | | | | | | | |
5/3/19 09:16 | 5/2/19 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P | 1,402 | 23.77 | 0 | 59 | 0 | 22,385 | I | | | | | | | | | | | | | | |
5/2/19 19:24 | 4/30/19 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P.m | 2,252 | 24.03 | 0 | 94 | 0 | 22,326 | I | | | | | | | | | | | | | | |
4/30/19 09:20 | 4/29/19 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P | 1,093 | 24.20 | 0 | 45 | 0 | 22,232 | I | | | | | | | | | | | | | | |
4/29/19 19:13 | 4/25/19 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P.m | 2,201 | 24.46 | 0 | 90 | 0 | 22,187 | I | | | | | | | | | | | | | | |
4/25/19 09:02 | 4/23/19 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P.m | 438 | 24.49 | 0 | 18 | 0 | 22,097 | I | | | | | | | | | | | | | | |
4/22/19 20:02 | 4/18/19 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P | 1,267 | 24.40 | 0 | 52 | 0 | 22,079 | I | | | | | | | | | | | | | | |
4/19/19 16:21 | 4/17/19 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P | 27 | 24.49 | 0 | 1 | 0 | 22,027 | I | | | | | | | | | | | | | | |
4/12/19 11:18 | 4/10/19 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P.m | 331 | 24.50 | 0 | 14 | 0 | 22,026 | I | | | | | | | | | | | | | | |
4/11/19 19:47 | 4/9/19 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P | 461 | 24.48 | 0 | 19 | 0 | 22,012 | I | | | | | | | | | | | | | | |
3/29/19 17:13 | 3/27/19 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P | 2,987 | 23.76 | 0 | 126 | 1 | 21,993 | I | | | | | | | | | | | | | | |
3/27/19 20:33 | 3/25/19 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P | 7 | 24.50 | 0 | 0 | 0 | 21,868 | I | | | | | | | | | | | | | | |
3/21/19 19:04 | 3/19/19 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P | 16 | 24.49 | 0 | 1 | 0 | 21,867 | I | | | | | | | | | | | | | | |
3/19/19 09:53 | 3/18/19 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P | 737 | 24.16 | 0 | 31 | 0 | 21,867 | I | | | | | | | | | | | | | | |
3/18/19 20:17 | 3/14/19 | TGE | Tallgrass Energy, LP | DE | Utility | NgDist | Natural Gas Transmission | Gic Private Ltd | U0 | T | | P.m | 2,049 | 24.04 | 0 | 85 | 0 | 21,836 | I | | | | | | | | | | | | | | |
2/19/19 16:18 | 2/15/19 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gic Private Ltd | U0 | H | See Foot | S | -48,316 | 32.22 | 0 | -1,500 | -20 | 5,893 | I | | | | | | | | | | | | | | |
11/20/17 16:47 | 11/20/17 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gic Private Ltd | U0 | H | See Foot | S | -45,384 | 30.26 | 0 | -1,500 | -17 | 7,393 | I | | | | | | | | | | | | | | |
8/18/17 16:32 | 8/18/17 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gic Private Ltd | U0 | H | See Foot | S | -43,112 | 28.72 | 0 | -1,501 | -14 | 8,892 | I | | | | | | | | | | | | | | |
8/15/16 12:56 | 8/11/16 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gic Private Ltd | U0 | H | See Foot | S | -74 | 24.10 | 33 | -3 | 0 | 10,394 | I | 38 | 6 | -3 | -11 | -10 | -8 | -8 | 0 | -1 | -2 | -4 | -3 | -1 | |
8/10/16 17:32 | 8/8/16 | XPO | Xpo Logistics, Inc. | | Trans | TrSv | Transportation Services | Gic Private Ltd | U0 | T | | S.m | -20,253 | 36.82 | 33 | -550 | -5 | 10,937 | I | 20 | -8 | 61 | 32 | 51 | 33 | 24 | 11 | 1 | 0 | 0 | 2 | 23 | |
5/5/16 08:17 | 2/10/16 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gic Private Ltd | U0 | H | See Foot | P | 78 | 25.40 | 19 | 3 | 0 | 10,397 | I | 64 | 25 | 12 | 16 | 5 | 1 | -2 | -1 | -3 | -1 | 2 | -6 | -17 | |
6/2/15 11:53 | 5/29/15 | XPO | Xpo Logistics, Inc. | | Trans | TrSv | Transportation Services | Gic Private Ltd | U0 | T | | P.d | 83,033 | 45.00 | 33 | 1,845 | 23 | 9,999 | I | 193 | 94 | 25 | 9 | 13 | -1 | -1 | -3 | 2 | -1 | -7 | -27 | -37 | -40 |