Government Of Singapore Investment Corp Pte Ltd Et Al

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
13-Dec-23 5:21 PM
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Affirm Holdings, Inc. (AFRM) 11-Dec-23Sale 2,906,590$40.02$116,311,000.00(18%)
16.42M to 13.52M
07-Jul-23 4:05 PM
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Affirm Holdings, Inc. (AFRM) 05-Jul-23Sale 203,905$15.42$3,144,220.00(1%)
16.59M to 16.39M
04-Apr-23 6:40 PM
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iStar Financial Inc. (SAFE) 31-Mar-23Grant 4,248,440----100%
0 to 4.25M
04-Apr-23 6:27 PM
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Safehold Inc. /md (SAFE) 31-Mar-23Disposition 2,123,440----(100%)
2.12M to 0
04-Apr-23 6:27 PM
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Safehold Inc. /md (SAFE) 21-Mar-23Disposition 2,125,000----(50%)
4.25M to 2.12M
03-May-22 4:16 PM
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Affirm Holdings, Inc. (AFRM) 29-Apr-22Private Purchase 3,898$30.00$116,940.00< 1%
16.32M to 16.33M
29-Apr-22 4:06 PM
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Affirm Holdings, Inc. (AFRM) 28-Apr-22Purchase 28,038$30.13$844,785.00< 1%
16.29M to 16.32M
29-Apr-22 4:06 PM
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Affirm Holdings, Inc. (AFRM) 27-Apr-22Private Purchase 181,864$29.60$5,383,170.001%
16.11M to 16.29M
27-Apr-22 4:21 PM
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Affirm Holdings, Inc. (AFRM) 25-Apr-22Private Purchase 700,000$32.19$22,535,000.005%
15.41M to 16.11M
25-Apr-22 5:29 PM
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Affirm Holdings, Inc. (AFRM) 22-Apr-22Private Purchase 800,000$32.00$25,603,400.005%
14.61M to 15.41M
22-Apr-22 4:25 PM
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Affirm Holdings, Inc. (AFRM) 21-Apr-22Purchase 1,091,740$33.33$36,386,600.008%
13.52M to 14.61M
22-Apr-22 4:25 PM
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Affirm Holdings, Inc. (AFRM) 20-Apr-22Private Purchase 881,890$34.89$30,772,200.007%
12.64M to 13.52M
21-Apr-22 4:17 PM
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Affirm Holdings, Inc. (AFRM) 19-Apr-22Private Purchase 134,197$34.98$4,694,210.001%
12.5M to 12.64M
03-Mar-22 5:37 PM
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McAfee Corp. (MCFE) 01-Mar-22Sale 24,411,800$26.00$634,705,984.00(100%)
24.41M to 0
08-Feb-22 4:30 PM
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Virtu Financial, Inc. (VIRT) 04-Feb-22Private Sale 4,027,060$31.04$125,000,000.00(32%)
12.76M to 8.73M
18-Jan-22 4:15 PM
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Virtu Financial, Inc. (VIRT) 13-Jan-22Private Sale 3,250,000$29.63$96,297,504.00(20%)
16.01M to 12.76M
20-Dec-21 4:17 PM
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Leslie'S, Inc. (LESL) 16-Dec-21Market Sale 8,249,690$20.25$167,056,000.00(43%)
19.23M to 10.98M
(12%)
01-Dec-21 8:26 AM
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Virtu Financial, Inc. (VIRT) 29-Nov-21Private Sale 1,403,510$28.50$40,000,000.00(8%)
17.41M to 16.01M
14-Oct-21 4:17 PM
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McAfee Corp. (MCFE) 12-Oct-21Sale 113,314$22.50$2,549,560.00(< 1%)
24.53M to 24.41M
20-Sep-21 4:05 PM
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Leslie'S, Inc. (LESL) 17-Sep-21Market Sale 6,623,160$21.34$141,338,000.00(26%)
25.85M to 19.23M
(6%)
01-Jul-21 6:27 PM
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Leslie'S, Inc. (LESL) 29-Jun-21Market Sale 484,395$26.81$12,987,000.00(2%)
26.34M to 25.85M
(3%)
16-Jun-21 4:20 PM
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Leslie'S, Inc. (LESL) 14-Jun-21Market Sale 8,181,030$26.81$219,340,000.00(24%)
34.52M to 26.34M
(1%)
11-Mar-21 8:22 PM
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Doordash, Inc. (DASH) 09-Mar-21Market Sale 2,659,720$137.44$365,542,016.00(5%)
50.89M to 48.23M
1%
10-Mar-21 9:47 PM
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View, Inc. (CFIIU) 08-Mar-21Purchase 16,024,900$11.25$180,280,000.00299%
5.36M to 21.38M
(13%)
18-Feb-21 10:11 AM
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Leslie'S, Inc. (LESL) 16-Feb-21Market Sale 10,839,000$25.22$273,358,016.00(24%)
45.36M to 34.52M
5%
28-Jan-21 9:38 PM
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Affirm Holdings, Inc. (AFRM) 13-Jan-21Purchase 12,335$49.00$604,415.00< 1%
11.0M to 11.02M
28-Jan-21 9:38 PM
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Affirm Holdings, Inc. (AFRM) 13-Jan-21Sale 4,635$95.34$441,897.00(< 1%)
11.02M to 11.01M
15-Dec-20 9:23 PM
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Doordash, Inc. (DASH) 11-Dec-20Conversion 26,597,200----100%
0 to 26.6M
15-Dec-20 9:23 PM
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Doordash, Inc. (DASH) 11-Dec-20Acquisition (other) 26,597,200----100%
26.6M to 53.19M
15-Dec-20 9:23 PM
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Doordash, Inc. (DASH) 11-Dec-20Disposition (other) 26,597,200----(50%)
53.19M to 26.6M
11-Mar-21 8:24 PM
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Doordash, Inc. (DASH) 09-Dec-20Purchase 11,600$102.00$1,183,200.00< 1%
24.3M to 24.31M
11-Mar-21 8:24 PM
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Doordash, Inc. (DASH) 09-Dec-20Sale 11,600$180.12$2,089,430.00(< 1%)
24.31M to 24.3M
04-Nov-20 12:15 PM
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Leslie'S, Inc. (LESL) 02-Nov-20Sale 5,734,910$17.00$97,493,400.00(11%)
51.09M to 45.36M
28-Oct-20 6:02 PM
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McAfee Corp. (MCFE) 26-Oct-20Sale 527,162$20.00$10,543,200.00(2%)
26.4M to 25.87M
17-Apr-20 9:34 AM
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Tallgrass Energy, Lp (TGE) 17-Apr-20Market Purchase
Duplicate
152,770,000$22.45$3,429,690,112.00(117%)
(-130.25M) to 22.52M
< 1%
19-Aug-19 4:49 PM
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Genpact Ltd. (G) 16-Aug-19Market Sale 1,878,200$40.51$76,085,696.00(43%)
4.39M to 2.51M
28-May-19 5:28 PM
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Genpact Ltd. (G) 24-May-19Market Sale 1,499,810$36.01$54,008,000.00(25%)
5.89M to 4.39M
(< 1%)
09-May-19 5:05 PM
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Tallgrass Energy, Lp (TGE) 08-May-19Market Purchase (Planned) 48,816$24.22$1,182,320.00< 1%
22.48M to 22.52M
(< 1%)
09-May-19 5:05 PM
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Tallgrass Energy, Lp (TGE) 07-May-19Market Purchase (Planned) 29,493$24.27$715,795.00< 1%
22.45M to 22.48M
(< 1%)
07-May-19 8:01 PM
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Tallgrass Energy, Lp (TGE) 06-May-19Market Purchase (Planned) 26,849$24.15$648,403.00< 1%
22.42M to 22.45M
1%
07-May-19 8:01 PM
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Tallgrass Energy, Lp (TGE) 03-May-19Market Purchase (Planned) 34,741$23.96$832,394.00< 1%
22.38M to 22.42M
2%
03-May-19 9:16 AM
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Tallgrass Energy, Lp (TGE) 02-May-19Market Purchase (Planned) 58,986$23.77$1,402,100.00< 1%
22.33M to 22.38M
< 1%
02-May-19 7:24 PM
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Tallgrass Energy, Lp (TGE) 01-May-19Market Purchase (Planned) 48,962$23.92$1,171,170.00< 1%
22.28M to 22.33M
(< 1%)
02-May-19 7:24 PM
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Tallgrass Energy, Lp (TGE) 30-Apr-19Market Purchase (Planned) 44,748$24.15$1,080,660.00< 1%
22.23M to 22.28M
(1%)
30-Apr-19 9:20 AM
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Tallgrass Energy, Lp (TGE) 29-Apr-19Market Purchase (Planned) 45,155$24.20$1,092,750.00< 1%
22.19M to 22.23M
(< 1%)
29-Apr-19 7:13 PM
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Tallgrass Energy, Lp (TGE) 26-Apr-19Market Purchase (Planned) 61,061$24.47$1,494,160.00< 1%
22.13M to 22.19M
< 1%
29-Apr-19 7:13 PM
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Tallgrass Energy, Lp (TGE) 25-Apr-19Market Purchase (Planned) 28,923$24.45$707,167.00< 1%
22.1M to 22.13M
< 1%
25-Apr-19 9:02 AM
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Tallgrass Energy, Lp (TGE) 24-Apr-19Market Purchase (Planned) 12,568$24.49$307,790.00< 1%
22.08M to 22.1M
< 1%
25-Apr-19 9:02 AM
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Tallgrass Energy, Lp (TGE) 23-Apr-19Market Purchase (Planned) 5,314$24.49$130,140.00< 1%
22.08M to 22.08M
< 1%
25-Apr-19 9:02 AM
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Tallgrass Energy, Lp (TGE) 22-Apr-19Acquisition (small) 163$24.49$3,991.87< 1%
22.08M to 22.08M
< 1%