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As of the Effective Time, each Share held by the Reporting Persons was converted into the Offer Price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein were directly owned by TLS Beta Pte. Ltd. (\"TLS Beta\"), which is a direct wholly-owned subsidiary of Temasek Life Sciences Private Limited (\"Temasek Life Sciences\"). Temasek Life Sciences is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd (\"FMPL\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Temasek Life Sciences, FMPL and Temasek Holdings may therefore be deemed to have had or shared beneficial ownership of the securities directly owned by TLS Beta."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein were directly owned by TLS Beta Pte. Ltd. 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Temasek Life Sciences, FMPL and Temasek Holdings may therefore be deemed to have had or shared beneficial ownership of the securities directly owned by TLS Beta."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-081811","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000095017024081811/ownership.xml","form_type":"4"}},{"id":1735202,"issuer":{"id":352,"kind":"organization","name":"Intapp, Inc.","symbol":"INTA"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87322,"kind":"organization","name":"Anderson Investments Pte. Ltd.","position":2,"cik":"0001767731","reported_name":"Anderson Investments Pte. 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(\"Anderson Investments\"), which is a direct wholly-owned subsidiary of Thomson Capital Pte. Ltd. (\"Thomson Capital\"). Thomson Capital is a direct wholly-owned subsidiary of Tembusu Capital Pte. Ltd. (\"Tembusu Capital\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Thomson Capital and Tembusu Capital may therefore be deemed to have or share beneficial ownership of the securities held by Anderson Investments. 1,920,000 shares are held of record by another indirect wholly-owned subsidiary of Temasek Holdings, which may therefore, through the direct and indirect ownership described above, be deemed to have or share beneficial ownership of the aggregate of the securities beneficially owned by Tembusu Capital and the aforesaid other indirect wholly-owned subsidiary of Temasek Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"15,226,805 shares are held of record by Anderson Investments Pte. Ltd. (\"Anderson Investments\"), which is a direct wholly-owned subsidiary of Thomson Capital Pte. Ltd. (\"Thomson Capital\"). Thomson Capital is a direct wholly-owned subsidiary of Tembusu Capital Pte. Ltd. (\"Tembusu Capital\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Thomson Capital and Tembusu Capital may therefore be deemed to have or share beneficial ownership of the securities held by Anderson Investments. 1,920,000 shares are held of record by another indirect wholly-owned subsidiary of Temasek Holdings, which may therefore, through the direct and indirect ownership described above, be deemed to have or share beneficial ownership of the aggregate of the securities beneficially owned by Tembusu Capital and the aforesaid other indirect wholly-owned subsidiary of Temasek Holdings."}],"balance_after":17146805,"source":{"system":"sec-edgar","filing":"0000950170-23-064976","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000095017023064976/ownership.xml","form_type":"4"}},{"id":1883219,"issuer":{"id":352,"kind":"organization","name":"Intapp, Inc.","symbol":"INTA"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87322,"kind":"organization","name":"Anderson Investments Pte. 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Thomson Capital, Tembusu Capital and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Anderson Investments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held of record by Anderson Investments Pte. Ltd. (\"Anderson Investments\"), which is a direct wholly-owned subsidiary of Thomson Capital Pte. Ltd. (\"Thomson Capital\"). Thomson Capital is a direct wholly-owned subsidiary of Tembusu Capital Pte. Ltd. (\"Tembusu Capital\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Thomson Capital, Tembusu Capital and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Anderson Investments."}],"balance_after":19646805,"source":{"system":"sec-edgar","filing":"0000899243-23-013504","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924323013504/doc4.xml","form_type":"4"}},{"id":2254251,"issuer":{"id":120854,"kind":"organization","name":"Poshmark, Inc.","symbol":"POSH"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87323,"kind":"organization","name":"Tembusu Capital Pte. Ltd.","position":2,"cik":"0001512449","reported_name":"Tembusu Capital Pte. 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Accordingly, Fullerton Fund Investments Pte Ltd and Temasek Holdings (Private) Limited may be deemed to be indirect beneficial owners of the Class A Common Stock beneficially owned directly by Maju Investments (Mauritius) Pte Ltd."}],"balance_after":937783,"derivative":{"exercise_price":37.14,"exercise_date":"2020-11-19","expiration_date":"2023-11-19","underlying":"Class A Common Stock","underlying_shares":534000},"source":{"system":"sec-edgar","filing":"0001104659-21-111198","document":"tm2126526-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000110465921111198/tm2126526-1_4seq1.xml","form_type":"4"}},{"id":2587100,"issuer":{"id":129368,"kind":"organization","name":"FTS International, Inc.","symbol":"FTSI"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106259,"kind":"organization","name":"Maju Investments (Mauritius) Pte Ltd","position":2,"cik":"0001666655","reported_name":"Maju Investments (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99913,"kind":"organization","name":"Fullerton Fund Investments Pte Ltd","position":3,"cik":"0001568353","reported_name":"Fullerton Fund Investments Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (right to buy)","published_at":"2021-08-31T00:10:54.000Z","date":"2021-08-26","kind":"sale","acquired":false,"shares":534000,"price":1.0043,"value":536296.2,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Maju Investments (Mauritius) Pte Ltd is wholly owned by Fullerton Fund Investments Pte Ltd, which is wholly owned by Temasek Holdings (Private) Limited. Accordingly, Fullerton Fund Investments Pte Ltd and Temasek Holdings (Private) Limited may be deemed to be indirect beneficial owners of the Class A Common Stock beneficially owned directly by Maju Investments (Mauritius) Pte Ltd."}],"balance_after":54713,"derivative":{"exercise_price":33.04,"exercise_date":"2020-11-19","expiration_date":"2023-11-19","underlying":"Class A Common Stock","underlying_shares":534000},"source":{"system":"sec-edgar","filing":"0001104659-21-111198","document":"tm2126526-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000110465921111198/tm2126526-1_4seq1.xml","form_type":"4"}},{"id":2627488,"issuer":{"id":5752,"kind":"organization","name":"Blend Labs, Inc.","symbol":"BLND"},"owners":[{"id":99976,"kind":"organization","name":"Ossa Investments Pte. Ltd.","position":1,"cik":"0001810133","reported_name":"Ossa Investments Pte. 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This Form 4 assumes all shares had been renamed as if such reclassification had already occurred."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering of Class A common stock on July 20, 2021, each share of preferred stock automatically converted into one share of Class B common stock and thereafter into one share of Class A common stock without payment or further consideration and has no expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of Class A common stock, each share of Class A common stock as then named was reclassified into one share of Class B common stock and each share of Class B common stock as then named was reclassified into one share of Class A common stock. This Form 4 assumes all shares had been renamed as if such reclassification had already occurred."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering of Class A common stock on July 20, 2021, each share of preferred stock automatically converted into one share of Class B common stock and thereafter into one share of Class A common stock without payment or further consideration and has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering of Class A common stock on July 20, 2021, each share of preferred stock automatically converted into one share of Class B common stock and thereafter into one share of Class A common stock without payment or further consideration and has no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering of Class A common stock on July 20, 2021, each share of preferred stock automatically converted into one share of Class B common stock and thereafter into one share of Class A common stock without payment or further consideration and has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering of Class A common stock on July 20, 2021, each share of preferred stock automatically converted into one share of Class B common stock and thereafter into one share of Class A common stock without payment or further consideration and has no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The securities reported herein are held of record by Ossa Investments Pte. 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This Form 4 assumes all shares had been renamed as if such reclassification had already occurred."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering of Class A common stock on July 20, 2021, each share of preferred stock automatically converted into one share of Class B common stock and thereafter into one share of Class A common stock without payment or further consideration and has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering of Class A common stock on July 20, 2021, each share of preferred stock automatically converted into one share of Class B common stock and thereafter into one share of Class A common stock without payment or further consideration and has no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering of Class A common stock on July 20, 2021, each share of preferred stock automatically converted into one share of Class B common stock and thereafter into one share of Class A common stock without payment or further consideration and has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering of Class A common stock on July 20, 2021, each share of preferred stock automatically converted into one share of Class B common stock and thereafter into one share of Class A common stock without payment or further consideration and has no expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of Class A common stock, each share of Class A common stock as then named was reclassified into one share of Class B common stock and each share of Class B common stock as then named was reclassified into one share of Class A common stock. This Form 4 assumes all shares had been renamed as if such reclassification had already occurred."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The securities reported herein are held of record by Ossa Investments Pte. Ltd. (\"Ossa Investments\"), which is a direct wholly-owned subsidiary of Hotham Investments Pte. Ltd. (\"Hotham\"). Hotham is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd (\"FMPL\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). 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Thomson Capital is a direct wholly-owned subsidiary of Tembusu Capital Pte. Ltd. (\"Tembusu Capital\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Thomson Capital, Tembusu Capital and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Anderson Investments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held of record by Anderson Investments Pte. Ltd. (\"Anderson Investments\"), which is a direct wholly-owned subsidiary of Thomson Capital Pte. Ltd. (\"Thomson Capital\"). Thomson Capital is a direct wholly-owned subsidiary of Tembusu Capital Pte. Ltd. (\"Tembusu Capital\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Thomson Capital, Tembusu Capital and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Anderson Investments."}],"balance_after":20213243,"source":{"system":"sec-edgar","filing":"0000899243-21-027476","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924321027476/doc4.xml","form_type":"4"}},{"id":2689675,"issuer":{"id":1568,"kind":"organization","name":"Flywire Corp","symbol":"FLYW"},"owners":[{"id":99976,"kind":"organization","name":"Ossa Investments Pte. Ltd.","position":1,"cik":"0001810133","reported_name":"Ossa Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99977,"kind":"organization","name":"Hotham Investments Pte. Ltd.","position":2,"cik":"0001810114","reported_name":"Hotham Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series F preferred stock","published_at":"2021-06-01T10:06:27.000Z","date":"2021-05-28","kind":"exercise","acquired":false,"shares":144981,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held of record by Ossa Investments Pte. Ltd. (\"Ossa Investments\"), which is a direct wholly-owned subsidiary of Hotham Investments Pte. Ltd. (\"Hotham\"). Hotham is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd (\"FMPL\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Hotham, FMPL and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Ossa Investments."}],"balance_after":0,"derivative":{"underlying":"Class A common stock","underlying_shares":144981},"source":{"system":"sec-edgar","filing":"0000899243-21-021235","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924321021235/doc4.xml","form_type":"4"}},{"id":2689674,"issuer":{"id":1568,"kind":"organization","name":"Flywire Corp","symbol":"FLYW"},"owners":[{"id":99976,"kind":"organization","name":"Ossa Investments Pte. Ltd.","position":1,"cik":"0001810133","reported_name":"Ossa Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99977,"kind":"organization","name":"Hotham Investments Pte. Ltd.","position":2,"cik":"0001810114","reported_name":"Hotham Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series E-2 preferred stock","published_at":"2021-06-01T10:06:27.000Z","date":"2021-05-28","kind":"exercise","acquired":false,"shares":1873320,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held of record by Ossa Investments Pte. Ltd. (\"Ossa Investments\"), which is a direct wholly-owned subsidiary of Hotham Investments Pte. Ltd. (\"Hotham\"). Hotham is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd (\"FMPL\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Hotham, FMPL and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Ossa Investments."}],"balance_after":0,"derivative":{"underlying":"Class B common stock","underlying_shares":1873320},"source":{"system":"sec-edgar","filing":"0000899243-21-021235","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924321021235/doc4.xml","form_type":"4"}},{"id":2689673,"issuer":{"id":1568,"kind":"organization","name":"Flywire Corp","symbol":"FLYW"},"owners":[{"id":99976,"kind":"organization","name":"Ossa Investments Pte. Ltd.","position":1,"cik":"0001810133","reported_name":"Ossa Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99977,"kind":"organization","name":"Hotham Investments Pte. Ltd.","position":2,"cik":"0001810114","reported_name":"Hotham Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D preferred stock","published_at":"2021-06-01T10:06:27.000Z","date":"2021-05-28","kind":"exercise","acquired":false,"shares":6625002,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held of record by Ossa Investments Pte. Ltd. (\"Ossa Investments\"), which is a direct wholly-owned subsidiary of Hotham Investments Pte. Ltd. (\"Hotham\"). Hotham is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd (\"FMPL\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Hotham, FMPL and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Ossa Investments."}],"balance_after":0,"derivative":{"underlying":"Class A common stock","underlying_shares":6625002},"source":{"system":"sec-edgar","filing":"0000899243-21-021235","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924321021235/doc4.xml","form_type":"4"}},{"id":2689672,"issuer":{"id":1568,"kind":"organization","name":"Flywire Corp","symbol":"FLYW"},"owners":[{"id":99976,"kind":"organization","name":"Ossa Investments Pte. Ltd.","position":1,"cik":"0001810133","reported_name":"Ossa Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99977,"kind":"organization","name":"Hotham Investments Pte. Ltd.","position":2,"cik":"0001810114","reported_name":"Hotham Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C preferred stock","published_at":"2021-06-01T10:06:27.000Z","date":"2021-05-28","kind":"exercise","acquired":false,"shares":547008,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held of record by Ossa Investments Pte. Ltd. (\"Ossa Investments\"), which is a direct wholly-owned subsidiary of Hotham Investments Pte. Ltd. (\"Hotham\"). Hotham is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd (\"FMPL\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Hotham, FMPL and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Ossa Investments."}],"balance_after":0,"derivative":{"underlying":"Class A common stock","underlying_shares":547008},"source":{"system":"sec-edgar","filing":"0000899243-21-021235","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924321021235/doc4.xml","form_type":"4"}},{"id":2689671,"issuer":{"id":1568,"kind":"organization","name":"Flywire Corp","symbol":"FLYW"},"owners":[{"id":99976,"kind":"organization","name":"Ossa Investments Pte. Ltd.","position":1,"cik":"0001810133","reported_name":"Ossa Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99977,"kind":"organization","name":"Hotham Investments Pte. Ltd.","position":2,"cik":"0001810114","reported_name":"Hotham Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B preferred stock","published_at":"2021-06-01T10:06:27.000Z","date":"2021-05-28","kind":"exercise","acquired":false,"shares":2100129,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held of record by Ossa Investments Pte. Ltd. (\"Ossa Investments\"), which is a direct wholly-owned subsidiary of Hotham Investments Pte. Ltd. (\"Hotham\"). Hotham is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd (\"FMPL\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Hotham, FMPL and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Ossa Investments."}],"balance_after":0,"derivative":{"underlying":"Class A common stock","underlying_shares":2100129},"source":{"system":"sec-edgar","filing":"0000899243-21-021235","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924321021235/doc4.xml","form_type":"4"}},{"id":2689670,"issuer":{"id":1568,"kind":"organization","name":"Flywire Corp","symbol":"FLYW"},"owners":[{"id":99976,"kind":"organization","name":"Ossa Investments Pte. Ltd.","position":1,"cik":"0001810133","reported_name":"Ossa Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99977,"kind":"organization","name":"Hotham Investments Pte. Ltd.","position":2,"cik":"0001810114","reported_name":"Hotham Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A preferred stock","published_at":"2021-06-01T10:06:27.000Z","date":"2021-05-28","kind":"exercise","acquired":false,"shares":97173,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held of record by Ossa Investments Pte. Ltd. (\"Ossa Investments\"), which is a direct wholly-owned subsidiary of Hotham Investments Pte. Ltd. (\"Hotham\"). Hotham is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd (\"FMPL\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Hotham, FMPL and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Ossa Investments."}],"balance_after":0,"derivative":{"underlying":"Class A common stock","underlying_shares":97173},"source":{"system":"sec-edgar","filing":"0000899243-21-021235","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924321021235/doc4.xml","form_type":"4"}},{"id":2689669,"issuer":{"id":1568,"kind":"organization","name":"Flywire Corp","symbol":"FLYW"},"owners":[{"id":99976,"kind":"organization","name":"Ossa Investments Pte. Ltd.","position":1,"cik":"0001810133","reported_name":"Ossa Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99977,"kind":"organization","name":"Hotham Investments Pte. Ltd.","position":2,"cik":"0001810114","reported_name":"Hotham Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-voting common stock","published_at":"2021-06-01T10:06:27.000Z","date":"2021-05-28","kind":"other","acquired":true,"shares":1873320,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held of record by Ossa Investments Pte. Ltd. (\"Ossa Investments\"), which is a direct wholly-owned subsidiary of Hotham Investments Pte. Ltd. (\"Hotham\"). Hotham is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd (\"FMPL\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Hotham, FMPL and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Ossa Investments."}],"balance_after":1873320,"source":{"system":"sec-edgar","filing":"0000899243-21-021235","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924321021235/doc4.xml","form_type":"4"}},{"id":2689668,"issuer":{"id":1568,"kind":"organization","name":"Flywire Corp","symbol":"FLYW"},"owners":[{"id":99976,"kind":"organization","name":"Ossa Investments Pte. Ltd.","position":1,"cik":"0001810133","reported_name":"Ossa Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99977,"kind":"organization","name":"Hotham Investments Pte. Ltd.","position":2,"cik":"0001810114","reported_name":"Hotham Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B common stock","published_at":"2021-06-01T10:06:27.000Z","date":"2021-05-28","kind":"other","acquired":false,"shares":1873320,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held of record by Ossa Investments Pte. Ltd. (\"Ossa Investments\"), which is a direct wholly-owned subsidiary of Hotham Investments Pte. Ltd. (\"Hotham\"). Hotham is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd (\"FMPL\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Hotham, FMPL and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Ossa Investments."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-021235","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924321021235/doc4.xml","form_type":"4"}},{"id":2689667,"issuer":{"id":1568,"kind":"organization","name":"Flywire Corp","symbol":"FLYW"},"owners":[{"id":99976,"kind":"organization","name":"Ossa Investments Pte. Ltd.","position":1,"cik":"0001810133","reported_name":"Ossa Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99977,"kind":"organization","name":"Hotham Investments Pte. Ltd.","position":2,"cik":"0001810114","reported_name":"Hotham Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Voting common stock","published_at":"2021-06-01T10:06:27.000Z","date":"2021-05-28","kind":"other","acquired":true,"shares":10635573,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held of record by Ossa Investments Pte. Ltd. (\"Ossa Investments\"), which is a direct wholly-owned subsidiary of Hotham Investments Pte. Ltd. (\"Hotham\"). Hotham is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd (\"FMPL\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Hotham, FMPL and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Ossa Investments."}],"balance_after":10635573,"source":{"system":"sec-edgar","filing":"0000899243-21-021235","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924321021235/doc4.xml","form_type":"4"}},{"id":2689666,"issuer":{"id":1568,"kind":"organization","name":"Flywire Corp","symbol":"FLYW"},"owners":[{"id":99976,"kind":"organization","name":"Ossa Investments Pte. Ltd.","position":1,"cik":"0001810133","reported_name":"Ossa Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99977,"kind":"organization","name":"Hotham Investments Pte. Ltd.","position":2,"cik":"0001810114","reported_name":"Hotham Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-06-01T10:06:27.000Z","date":"2021-05-28","kind":"other","acquired":false,"shares":10635573,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held of record by Ossa Investments Pte. Ltd. (\"Ossa Investments\"), which is a direct wholly-owned subsidiary of Hotham Investments Pte. Ltd. (\"Hotham\"). Hotham is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd (\"FMPL\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Hotham, FMPL and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Ossa Investments."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-021235","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924321021235/doc4.xml","form_type":"4"}},{"id":2689665,"issuer":{"id":1568,"kind":"organization","name":"Flywire Corp","symbol":"FLYW"},"owners":[{"id":99976,"kind":"organization","name":"Ossa Investments Pte. Ltd.","position":1,"cik":"0001810133","reported_name":"Ossa Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99977,"kind":"organization","name":"Hotham Investments Pte. Ltd.","position":2,"cik":"0001810114","reported_name":"Hotham Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B common stock","published_at":"2021-06-01T10:06:27.000Z","date":"2021-05-28","kind":"exercise","acquired":true,"shares":1873320,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held of record by Ossa Investments Pte. Ltd. (\"Ossa Investments\"), which is a direct wholly-owned subsidiary of Hotham Investments Pte. Ltd. (\"Hotham\"). Hotham is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd (\"FMPL\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Hotham, FMPL and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Ossa Investments."}],"balance_after":1873320,"source":{"system":"sec-edgar","filing":"0000899243-21-021235","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924321021235/doc4.xml","form_type":"4"}},{"id":2689664,"issuer":{"id":1568,"kind":"organization","name":"Flywire Corp","symbol":"FLYW"},"owners":[{"id":99976,"kind":"organization","name":"Ossa Investments Pte. Ltd.","position":1,"cik":"0001810133","reported_name":"Ossa Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99977,"kind":"organization","name":"Hotham Investments Pte. Ltd.","position":2,"cik":"0001810114","reported_name":"Hotham Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-06-01T10:06:27.000Z","date":"2021-05-28","kind":"exercise","acquired":true,"shares":9514293,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities reported herein are held of record by Ossa Investments Pte. Ltd. (\"Ossa Investments\"), which is a direct wholly-owned subsidiary of Hotham Investments Pte. Ltd. (\"Hotham\"). Hotham is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd (\"FMPL\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Hotham, FMPL and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Ossa Investments."}],"balance_after":10635573,"source":{"system":"sec-edgar","filing":"0000899243-21-021235","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924321021235/doc4.xml","form_type":"4"}},{"id":2879626,"issuer":{"id":129368,"kind":"organization","name":"FTS International, Inc.","symbol":"FTSI"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106259,"kind":"organization","name":"Maju Investments (Mauritius) Pte Ltd","position":2,"cik":"0001666655","reported_name":"Maju Investments (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99913,"kind":"organization","name":"Fullerton Fund Investments Pte Ltd","position":3,"cik":"0001568353","reported_name":"Fullerton Fund Investments Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-02-05T02:09:22.000Z","date":"2021-02-03","kind":"sale","acquired":false,"shares":483860,"price":17.05,"value":8249813.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Reflects 2,060,496 Warrants immediately exercisable for one share of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Maju Investments (Mauritius) Pte Ltd is wholly owned by Fullerton Fund Investments Pte Ltd, which is wholly owned by Temasek Holdings (Private) Limited. Accordingly, Fullerton Fund Investments Pte Ltd and Temasek Holdings (Private) Limited may be deemed to be indirect beneficial owners of the Class A Common Stock beneficially owned directly by Maju Investments (Mauritius) Pte Ltd."}],"balance_after":2060496,"source":{"system":"sec-edgar","filing":"0001104659-21-012450","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000110465921012450/a4.xml","form_type":"4"}},{"id":2892540,"issuer":{"id":129368,"kind":"organization","name":"FTS International, Inc.","symbol":"FTSI"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106259,"kind":"organization","name":"Maju Investments (Mauritius) Pte Ltd","position":2,"cik":"0001666655","reported_name":"Maju Investments (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99913,"kind":"organization","name":"Fullerton Fund Investments Pte Ltd","position":3,"cik":"0001568353","reported_name":"Fullerton Fund Investments Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-01-29T01:34:59.000Z","date":"2021-01-27","kind":"sale","acquired":false,"shares":7836,"price":16.686,"value":130751.496,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Reflects 483,860 shares of Class A Common Stock beneficially owned and 2,060,496 Warrants immediately exercisable for one share of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Maju Investments (Mauritius) Pte Ltd is wholly owned by Fullerton Fund Investments Pte Ltd, which is wholly owned by Temasek Holdings (Private) Limited. Accordingly, Fullerton Fund Investments Pte Ltd and Temasek Holdings (Private) Limited may be deemed to be indirect beneficial owners of the Class A Common Stock beneficially owned directly by Maju Investments (Mauritius) Pte Ltd."}],"balance_after":2544356,"source":{"system":"sec-edgar","filing":"0001104659-21-008951","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000110465921008951/a4.xml","form_type":"4"}},{"id":2892539,"issuer":{"id":129368,"kind":"organization","name":"FTS International, Inc.","symbol":"FTSI"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106259,"kind":"organization","name":"Maju Investments (Mauritius) Pte Ltd","position":2,"cik":"0001666655","reported_name":"Maju Investments (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99913,"kind":"organization","name":"Fullerton Fund Investments Pte Ltd","position":3,"cik":"0001568353","reported_name":"Fullerton Fund Investments Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-01-29T01:34:59.000Z","date":"2021-01-26","kind":"sale","acquired":false,"shares":4593,"price":17.4925,"value":80343.0525,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Reflects 491,696 shares of Class A Common Stock beneficially owned and 2,060,496 Warrants immediately exercisable for one share of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Maju Investments (Mauritius) Pte Ltd is wholly owned by Fullerton Fund Investments Pte Ltd, which is wholly owned by Temasek Holdings (Private) Limited. Accordingly, Fullerton Fund Investments Pte Ltd and Temasek Holdings (Private) Limited may be deemed to be indirect beneficial owners of the Class A Common Stock beneficially owned directly by Maju Investments (Mauritius) Pte Ltd."}],"balance_after":2552192,"source":{"system":"sec-edgar","filing":"0001104659-21-008951","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000110465921008951/a4.xml","form_type":"4"}},{"id":2901118,"issuer":{"id":120854,"kind":"organization","name":"Poshmark, Inc.","symbol":"POSH"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87323,"kind":"organization","name":"Tembusu Capital Pte. Ltd.","position":2,"cik":"0001512449","reported_name":"Tembusu Capital Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87321,"kind":"organization","name":"Thomson Capital Pte. Ltd.","position":3,"cik":"0001568354","reported_name":"Thomson Capital Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87322,"kind":"organization","name":"Anderson Investments Pte. Ltd.","position":4,"cik":"0001767731","reported_name":"Anderson Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-01-21T17:47:14.000Z","date":"2021-01-19","kind":"exercise","acquired":true,"shares":5971646,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class B Common Stock."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the Reporting Person."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the Reporting Person."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the Reporting Person."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares are held by Anderson Investments Pte. Ltd (\"Anderson\"). Anderson is a direct wholly-owned subsidiary of Thomson Capital Pte. Ltd. (\"Thomson\"), which in turn is a direct wholly-owned subsidiary of Tembusu Capital Pte.Ltd. (\"Tembusu\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek\"). In such capacities, each of Thomson, Tembusu, and Temasek may be deemed to have voting and dispositive powerover the shares held by Anderson. Each of Thomson, Tembusu and Temasek disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}],"balance_after":5971646,"derivative":{"underlying":"Class A Common Stock","underlying_shares":5971646},"source":{"system":"sec-edgar","filing":"0001209191-21-004717","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1825480/000120919121004717/doc4.xml","form_type":"4"}},{"id":2901117,"issuer":{"id":120854,"kind":"organization","name":"Poshmark, Inc.","symbol":"POSH"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87323,"kind":"organization","name":"Tembusu Capital Pte. Ltd.","position":2,"cik":"0001512449","reported_name":"Tembusu Capital Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87321,"kind":"organization","name":"Thomson Capital Pte. Ltd.","position":3,"cik":"0001568354","reported_name":"Thomson Capital Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87322,"kind":"organization","name":"Anderson Investments Pte. Ltd.","position":4,"cik":"0001767731","reported_name":"Anderson Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Preferred Stock","published_at":"2021-01-21T17:47:14.000Z","date":"2021-01-19","kind":"exercise","acquired":false,"shares":5971646,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Fund"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock (the \"Preferred Stock\") automatically converted into shares of the Issuer's Class B Common Stock on a one-for-one basis. The shares of Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock (the \"Preferred Stock\") automatically converted into shares of the Issuer's Class B Common Stock on a one-for-one basis. The shares of Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock (the \"Preferred Stock\") automatically converted into shares of the Issuer's Class B Common Stock on a one-for-one basis. The shares of Preferred Stock had no expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F2","text":"Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class B Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares are held by Anderson Investments Pte. Ltd (\"Anderson\"). Anderson is a direct wholly-owned subsidiary of Thomson Capital Pte. Ltd. (\"Thomson\"), which in turn is a direct wholly-owned subsidiary of Tembusu Capital Pte.Ltd. (\"Tembusu\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek\"). In such capacities, each of Thomson, Tembusu, and Temasek may be deemed to have voting and dispositive powerover the shares held by Anderson. Each of Thomson, Tembusu and Temasek disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock (Class B common stock)","underlying_shares":5971646},"source":{"system":"sec-edgar","filing":"0001209191-21-004717","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825480/000120919121004717/doc4.xml","form_type":"4"}},{"id":2970201,"issuer":{"id":129368,"kind":"organization","name":"FTS International, Inc.","symbol":"FTSI"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106259,"kind":"organization","name":"Maju Investments (Mauritius) Pte Ltd","position":2,"cik":"0001666655","reported_name":"Maju Investments (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99913,"kind":"organization","name":"Fullerton Fund Investments Pte Ltd","position":3,"cik":"0001568353","reported_name":"Fullerton Fund Investments Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (right to buy)","published_at":"2020-11-23T23:21:48.000Z","date":"2020-11-19","kind":"grant","acquired":true,"shares":1471783,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"On the Effective Date, the Reporting Person received Warrants to purchase shares of Class A Common Stock. The Warrants are exercisable for one share of Class A Common Stock from the date of issuance until November 19, 2023. The receipt of the Warrants was involuntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"On the Effective Date, the Reporting Person received Warrants to purchase shares of Class A Common Stock. The Warrants are exercisable for one share of Class A Common Stock from the date of issuance until November 19, 2023. The receipt of the Warrants was involuntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Maju Investments (Mauritius) Pte Ltd is wholly owned by Fullerton Fund Investments Pte Ltd, which is wholly owned by Temasek Holdings (Private) Limited. Accordingly, Fullerton Fund Investments Pte Ltd and Temasek Holdings (Private) Limited may be deemed to be indirect beneficial owners of the Class A Common Stock and Warrants beneficially owned directly by Maju Investments (Mauritius) Pte Limited."}],"balance_after":1471783,"derivative":{"exercise_price":37.14,"expiration_date":"2023-11-19","underlying":"Class A Common Stock","underlying_shares":1471783},"source":{"system":"sec-edgar","filing":"0001104659-20-128579","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000110465920128579/a4.xml","form_type":"4"}},{"id":2970200,"issuer":{"id":129368,"kind":"organization","name":"FTS International, Inc.","symbol":"FTSI"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106259,"kind":"organization","name":"Maju Investments (Mauritius) Pte Ltd","position":2,"cik":"0001666655","reported_name":"Maju Investments (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99913,"kind":"organization","name":"Fullerton Fund Investments Pte Ltd","position":3,"cik":"0001568353","reported_name":"Fullerton Fund Investments Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (right to buy)","published_at":"2020-11-23T23:21:48.000Z","date":"2020-11-19","kind":"grant","acquired":true,"shares":588713,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"On the Effective Date, the Reporting Person received Warrants to purchase shares of Class A Common Stock. The Warrants are exercisable for one share of Class A Common Stock from the date of issuance until November 19, 2023. The receipt of the Warrants was involuntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"On the Effective Date, the Reporting Person received Warrants to purchase shares of Class A Common Stock. The Warrants are exercisable for one share of Class A Common Stock from the date of issuance until November 19, 2023. The receipt of the Warrants was involuntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Maju Investments (Mauritius) Pte Ltd is wholly owned by Fullerton Fund Investments Pte Ltd, which is wholly owned by Temasek Holdings (Private) Limited. Accordingly, Fullerton Fund Investments Pte Ltd and Temasek Holdings (Private) Limited may be deemed to be indirect beneficial owners of the Class A Common Stock and Warrants beneficially owned directly by Maju Investments (Mauritius) Pte Limited."}],"balance_after":588713,"derivative":{"exercise_price":33.04,"expiration_date":"2023-11-19","underlying":"Class A Common Stock","underlying_shares":588713},"source":{"system":"sec-edgar","filing":"0001104659-20-128579","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000110465920128579/a4.xml","form_type":"4"}},{"id":2970199,"issuer":{"id":129368,"kind":"organization","name":"FTS International, Inc.","symbol":"FTSI"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106259,"kind":"organization","name":"Maju Investments (Mauritius) Pte Ltd","position":2,"cik":"0001666655","reported_name":"Maju Investments (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99913,"kind":"organization","name":"Fullerton Fund Investments Pte Ltd","position":3,"cik":"0001568353","reported_name":"Fullerton Fund Investments Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-11-23T23:21:48.000Z","date":"2020-11-19","kind":"grant","acquired":true,"shares":496289,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 22, 2020, FTS International, Inc. (the \"Company\") and certain of its subsidiaries filed petitions for voluntary relief  under chapter 11 of title 11 of the United States Code in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the \"Bankruptcy Court\"). On September 22, 2020, the Company filed the Joint Prepackaged Chapter 11 Plan of Reorganization of FTS International, Inc. and its Debtor Affiliates (as amended, modified or supplemented from time to time, the \"Plan\"). On November 19, 2020 (the \"Effective Date\"), the Plan became effective in accordance with its terms, and the Company emerged from Chapter 11."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On the Effective Date, new shares of the Company's Class A Common Stock were issued to the Reporting Person pursuant to the Plan in exchange for the Company's old common stock. The receipt of the Class A Common Stock was involuntary, without additional consideration and in accordance with the Plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Maju Investments (Mauritius) Pte Ltd is wholly owned by Fullerton Fund Investments Pte Ltd, which is wholly owned by Temasek Holdings (Private) Limited. Accordingly, Fullerton Fund Investments Pte Ltd and Temasek Holdings (Private) Limited may be deemed to be indirect beneficial owners of the Class A Common Stock and Warrants beneficially owned directly by Maju Investments (Mauritius) Pte Limited."}],"balance_after":496289,"source":{"system":"sec-edgar","filing":"0001104659-20-128579","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000110465920128579/a4.xml","form_type":"4"}},{"id":2970198,"issuer":{"id":129368,"kind":"organization","name":"FTS International, Inc.","symbol":"FTSI"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106259,"kind":"organization","name":"Maju Investments (Mauritius) Pte Ltd","position":2,"cik":"0001666655","reported_name":"Maju Investments (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99913,"kind":"organization","name":"Fullerton Fund Investments Pte Ltd","position":3,"cik":"0001568353","reported_name":"Fullerton Fund Investments Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-11-23T23:21:48.000Z","date":"2020-11-19","kind":"other","acquired":false,"shares":2080857,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 22, 2020, FTS International, Inc. (the \"Company\") and certain of its subsidiaries filed petitions for voluntary relief  under chapter 11 of title 11 of the United States Code in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the \"Bankruptcy Court\"). On September 22, 2020, the Company filed the Joint Prepackaged Chapter 11 Plan of Reorganization of FTS International, Inc. and its Debtor Affiliates (as amended, modified or supplemented from time to time, the \"Plan\"). On November 19, 2020 (the \"Effective Date\"), the Plan became effective in accordance with its terms, and the Company emerged from Chapter 11."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On the Effective Date, all outstanding shares of the Company's common stock  were canceled and extinguished in accordance with the Plan approved by the Bankruptcy Court."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 22, 2020, FTS International, Inc. (the \"Company\") and certain of its subsidiaries filed petitions for voluntary relief  under chapter 11 of title 11 of the United States Code in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the \"Bankruptcy Court\"). On September 22, 2020, the Company filed the Joint Prepackaged Chapter 11 Plan of Reorganization of FTS International, Inc. and its Debtor Affiliates (as amended, modified or supplemented from time to time, the \"Plan\"). On November 19, 2020 (the \"Effective Date\"), the Plan became effective in accordance with its terms, and the Company emerged from Chapter 11."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On the Effective Date, all outstanding shares of the Company's common stock  were canceled and extinguished in accordance with the Plan approved by the Bankruptcy Court."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Maju Investments (Mauritius) Pte Ltd is wholly owned by Fullerton Fund Investments Pte Ltd, which is wholly owned by Temasek Holdings (Private) Limited. Accordingly, Fullerton Fund Investments Pte Ltd and Temasek Holdings (Private) Limited may be deemed to be indirect beneficial owners of the Class A Common Stock and Warrants beneficially owned directly by Maju Investments (Mauritius) Pte Limited."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-20-128579","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000110465920128579/a4.xml","form_type":"4"}},{"id":2991515,"issuer":{"id":112267,"kind":"organization","name":"SQZ Biotechnologies Co","symbol":"SQZ"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Preferred Stock","published_at":"2020-11-05T23:08:58.000Z","date":"2020-11-03","kind":"exercise","acquired":false,"shares":1888924,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Series D Preferred Stock automatically converted into Common Stock on a 1:1 basis upon the closing of the Issuer's initial public offering and had no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Series D Preferred Stock automatically converted into Common Stock on a 1:1 basis upon the closing of the Issuer's initial public offering and had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series D Preferred Stock automatically converted into Common Stock on a 1:1 basis upon the closing of the Issuer's initial public offering and had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series D Preferred Stock automatically converted into Common Stock on a 1:1 basis upon the closing of the Issuer's initial public offering and had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares are held of record by Elbrus Investments Pte. Ltd. (\"Elbrus\"). Elbrus is a direct wholly owned subsidiary of Temasek Life Sciences Private Limited, which in turn is a direct wholly owned subsidiary of Fullerton Management Pte Ltd, which in turn is a direct wholly owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek\"). Therefore, Temasek may be deemed to beneficially own the shares held of record by Elbrus."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":1888924},"source":{"system":"sec-edgar","filing":"0000899243-20-030488","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924320030488/doc4.xml","form_type":"4"}},{"id":2991514,"issuer":{"id":112267,"kind":"organization","name":"SQZ Biotechnologies Co","symbol":"SQZ"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-11-05T23:08:58.000Z","date":"2020-11-03","kind":"purchase","acquired":true,"shares":625000,"price":16,"value":10000000.0,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The shares are held of record by V-Sciences Investments Pte Ltd. (\"V-Sciences\"). V-Sciences is a direct wholly owned subsidiary of Temasek Life Sciences Private Limited, which in turn is a direct wholly owned subsidiary of Fullerton Management Pte Ltd, which in turn is a direct wholly owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek\"). Therefore, Temasek may be deemed to beneficially own the shares held of record by V-Sciences."}],"balance_after":2513924,"source":{"system":"sec-edgar","filing":"0000899243-20-030488","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924320030488/doc4.xml","form_type":"4"}},{"id":2991513,"issuer":{"id":112267,"kind":"organization","name":"SQZ Biotechnologies Co","symbol":"SQZ"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-11-05T23:08:58.000Z","date":"2020-11-03","kind":"exercise","acquired":true,"shares":1888924,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Series D Preferred Stock automatically converted into Common Stock on a 1:1 basis upon the closing of the Issuer's initial public offering and had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares are held of record by Elbrus Investments Pte. Ltd. (\"Elbrus\"). Elbrus is a direct wholly owned subsidiary of Temasek Life Sciences Private Limited, which in turn is a direct wholly owned subsidiary of Fullerton Management Pte Ltd, which in turn is a direct wholly owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek\"). Therefore, Temasek may be deemed to beneficially own the shares held of record by Elbrus."}],"balance_after":1888924,"source":{"system":"sec-edgar","filing":"0000899243-20-030488","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924320030488/doc4.xml","form_type":"4"}},{"id":3147755,"issuer":{"id":3811,"kind":"organization","name":"Virtu Financial, Inc."},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.00001 per share","published_at":"2020-05-15T13:24:48.000Z","date":"2020-05-13","kind":"sale","acquired":false,"shares":5500000,"price":23.1,"value":127050000.0,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Havelock Fund Investments Pte Ltd (\"Havelock\") directly owns 8,867,682 Class A common stock, par value $0.00001 per share (\"Class A Shares\"). Havelock is wholly owned by Fullerton Fund Investments Pte. Ltd. (\"Fullerton\"). Fullerton may be deemed to beneficially own the Class A Shares beneficially owned by Havelock. Aranda Investments Pte. Ltd. (\"Aranda\") directly owns 2,512,821 Class A Shares. Aranda is wholly owned by Seletar Investments Pte. Ltd. (\"Seletar\"), which is wholly owned by Temasek Capital (Private) Limited (\"Temasek Capital\"). Each of Seletar and Temasek Capital may be deemed to beneficially own the Class A Shares beneficially owned by Aranda. Each of Temasek Capital and Fullerton are wholly owned by Temasek Holdings (Private) Limited (\"Temasek\"). Therefore, Temasek may be deemed to beneficially own the 11,380,503 Class A Shares deemed to be beneficially owned in the aggregate by Temasek Capital and Fullerton."}],"balance_after":11380503,"source":{"system":"sec-edgar","filing":"0000899243-20-013177","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924320013177/doc4.xml","form_type":"4"}},{"id":3391249,"issuer":{"id":4522,"kind":"organization","name":"Vir Biotechnology, Inc.","symbol":"VIR"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":2,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89167,"kind":"organization","name":"Temasek Life Sciences Private Ltd","position":3,"cik":"0001379349","reported_name":"Temasek Life Sciences Private Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89166,"kind":"organization","name":"TLS Beta Pte. Ltd.","position":4,"cik":"0001673754","reported_name":"TLS Beta Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99930,"kind":"organization","name":"V-Sciences Investments Pte Ltd","position":5,"cik":"0001379350","reported_name":"V-Sciences Investments Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Stock","published_at":"2019-10-18T20:16:05.000Z","date":"2019-10-16","kind":"exercise","acquired":false,"shares":1666666,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Series B Preferred Stock of the Issuer held of record by TLS Beta automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer.  Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series B Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series B Preferred Stock, subject to adjustment and had no expiration date."},{"field":"shares","element":"transactionShares","label":"F2","text":"The Series B Preferred Stock of the Issuer held of record by TLS Beta automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer.  Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series B Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series B Preferred Stock, subject to adjustment and had no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Series B Preferred Stock of the Issuer held of record by TLS Beta automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer.  Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series B Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series B Preferred Stock, subject to adjustment and had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Series B Preferred Stock of the Issuer held of record by TLS Beta automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer.  Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series B Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series B Preferred Stock, subject to adjustment and had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Series B Preferred Stock of the Issuer held of record by TLS Beta automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer.  Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series B Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series B Preferred Stock, subject to adjustment and had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Series B Preferred Stock of the Issuer held of record by TLS Beta automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer.  Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series B Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series B Preferred Stock, subject to adjustment and had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"TLS Beta is a direct wholly-owned subsidiary of TLS. TLS is a direct wholly-owned subsidiary of FMPL, which in turn is a direct wholly-owned subsidiary of Temasek. TLS, FMPL and Temasek may therefore be deemed to have or share beneficial ownership of the securities held by TLS Beta. Each Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":1666666},"source":{"system":"sec-edgar","filing":"0000899243-19-025766","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924319025766/doc4.xml","form_type":"4"}},{"id":3391248,"issuer":{"id":4522,"kind":"organization","name":"Vir Biotechnology, Inc.","symbol":"VIR"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":2,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89167,"kind":"organization","name":"Temasek Life Sciences Private Ltd","position":3,"cik":"0001379349","reported_name":"Temasek Life Sciences Private Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89166,"kind":"organization","name":"TLS Beta Pte. Ltd.","position":4,"cik":"0001673754","reported_name":"TLS Beta Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99930,"kind":"organization","name":"V-Sciences Investments Pte Ltd","position":5,"cik":"0001379350","reported_name":"V-Sciences Investments Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A-1 Preferred Stock","published_at":"2019-10-18T20:16:05.000Z","date":"2019-10-16","kind":"exercise","acquired":false,"shares":3333333,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Series A-1 Preferred Stock of Vir Biotechnology, Inc. (the \"Issuer\") held of record by TLS Beta Pte. Ltd. (\"TLS Beta\") automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer. Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series A-1 Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series A-1 Preferred Stock, subject to adjustment and had no expiration date."},{"field":"shares","element":"transactionShares","label":"F1","text":"The Series A-1 Preferred Stock of Vir Biotechnology, Inc. (the \"Issuer\") held of record by TLS Beta Pte. Ltd. (\"TLS Beta\") automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer. Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series A-1 Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series A-1 Preferred Stock, subject to adjustment and had no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Series A-1 Preferred Stock of Vir Biotechnology, Inc. (the \"Issuer\") held of record by TLS Beta Pte. Ltd. (\"TLS Beta\") automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer. Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series A-1 Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series A-1 Preferred Stock, subject to adjustment and had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series A-1 Preferred Stock of Vir Biotechnology, Inc. (the \"Issuer\") held of record by TLS Beta Pte. Ltd. (\"TLS Beta\") automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer. Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series A-1 Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series A-1 Preferred Stock, subject to adjustment and had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series A-1 Preferred Stock of Vir Biotechnology, Inc. (the \"Issuer\") held of record by TLS Beta Pte. Ltd. (\"TLS Beta\") automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer. Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series A-1 Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series A-1 Preferred Stock, subject to adjustment and had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Series A-1 Preferred Stock of Vir Biotechnology, Inc. (the \"Issuer\") held of record by TLS Beta Pte. Ltd. (\"TLS Beta\") automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer. Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series A-1 Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series A-1 Preferred Stock, subject to adjustment and had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"TLS Beta is a direct wholly-owned subsidiary of TLS. TLS is a direct wholly-owned subsidiary of FMPL, which in turn is a direct wholly-owned subsidiary of Temasek. TLS, FMPL and Temasek may therefore be deemed to have or share beneficial ownership of the securities held by TLS Beta. Each Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":3333333},"source":{"system":"sec-edgar","filing":"0000899243-19-025766","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924319025766/doc4.xml","form_type":"4"}},{"id":3391247,"issuer":{"id":4522,"kind":"organization","name":"Vir Biotechnology, Inc.","symbol":"VIR"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":2,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89167,"kind":"organization","name":"Temasek Life Sciences Private Ltd","position":3,"cik":"0001379349","reported_name":"Temasek Life Sciences Private Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89166,"kind":"organization","name":"TLS Beta Pte. Ltd.","position":4,"cik":"0001673754","reported_name":"TLS Beta Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99930,"kind":"organization","name":"V-Sciences Investments Pte Ltd","position":5,"cik":"0001379350","reported_name":"V-Sciences Investments Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-10-18T20:16:05.000Z","date":"2019-10-16","kind":"purchase","acquired":true,"shares":500000,"price":20,"value":10000000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Consists of 500,000 shares of Common Stock held of record by V-Sciences Investments Pte Ltd (\"V-Sciences\") which were purchased in the Issuer's initial public offering at a price of $20.00 per share. V-Sciences Investments Pte Ltd is a direct wholly-owned subsidiary of Temasek Life Sciences Private Limited. Temasek Life Sciences Private Limited (\"TLS\") is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd (\"FMPL\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek\"). TLS, FMPL and Temasek may therefore be deemed to have or share beneficial ownership of the securities held by V-Sciences. Each Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes."}],"balance_after":5499999,"source":{"system":"sec-edgar","filing":"0000899243-19-025766","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924319025766/doc4.xml","form_type":"4"}},{"id":3391246,"issuer":{"id":4522,"kind":"organization","name":"Vir Biotechnology, Inc.","symbol":"VIR"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":2,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89167,"kind":"organization","name":"Temasek Life Sciences Private Ltd","position":3,"cik":"0001379349","reported_name":"Temasek Life Sciences Private Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89166,"kind":"organization","name":"TLS Beta Pte. Ltd.","position":4,"cik":"0001673754","reported_name":"TLS Beta Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99930,"kind":"organization","name":"V-Sciences Investments Pte Ltd","position":5,"cik":"0001379350","reported_name":"V-Sciences Investments Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-10-18T20:16:05.000Z","date":"2019-10-16","kind":"exercise","acquired":true,"shares":1666666,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Series B Preferred Stock of the Issuer held of record by TLS Beta automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer.  Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series B Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series B Preferred Stock, subject to adjustment and had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Consists of 1,666,666 shares of Common Stock held of record by TLS Beta."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"TLS Beta is a direct wholly-owned subsidiary of TLS. TLS is a direct wholly-owned subsidiary of FMPL, which in turn is a direct wholly-owned subsidiary of Temasek. TLS, FMPL and Temasek may therefore be deemed to have or share beneficial ownership of the securities held by TLS Beta. Each Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes."}],"balance_after":4999999,"source":{"system":"sec-edgar","filing":"0000899243-19-025766","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924319025766/doc4.xml","form_type":"4"}},{"id":3391245,"issuer":{"id":4522,"kind":"organization","name":"Vir Biotechnology, Inc.","symbol":"VIR"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":2,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89167,"kind":"organization","name":"Temasek Life Sciences Private Ltd","position":3,"cik":"0001379349","reported_name":"Temasek Life Sciences Private Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89166,"kind":"organization","name":"TLS Beta Pte. Ltd.","position":4,"cik":"0001673754","reported_name":"TLS Beta Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99930,"kind":"organization","name":"V-Sciences Investments Pte Ltd","position":5,"cik":"0001379350","reported_name":"V-Sciences Investments Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-10-18T20:16:05.000Z","date":"2019-10-16","kind":"exercise","acquired":true,"shares":3333333,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Series A-1 Preferred Stock of Vir Biotechnology, Inc. (the \"Issuer\") held of record by TLS Beta Pte. Ltd. (\"TLS Beta\") automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer. Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series A-1 Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series A-1 Preferred Stock, subject to adjustment and had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Consists of 3,333,333 shares of Common Stock held of record by TLS Beta."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"TLS Beta is a direct wholly-owned subsidiary of TLS. TLS is a direct wholly-owned subsidiary of FMPL, which in turn is a direct wholly-owned subsidiary of Temasek. TLS, FMPL and Temasek may therefore be deemed to have or share beneficial ownership of the securities held by TLS Beta. Each Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes."}],"balance_after":3333333,"source":{"system":"sec-edgar","filing":"0000899243-19-025766","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924319025766/doc4.xml","form_type":"4"}},{"id":113298,"issuer":{"id":2822,"kind":"organization","name":"Dell Technologies Inc.","symbol":"DELL"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class C Common Stock","published_at":"2019-09-04T15:54:03.000Z","date":"2019-09-03","kind":"sale","acquired":false,"shares":442752,"price":51.2189,"value":22677270.4128,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"On September 3, 2019, Venezio Investments Pte. Ltd. sold 442,752 shares of Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $51.00 to $51.87, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"On September 3, 2019, Venezio Investments Pte. Ltd. sold 442,752 shares of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The Common Stock is directly held by Venezio Investments Pte. Ltd., which is a direct wholly-owned subsidiary of Napier Investments Pte. Ltd. Napier Investments Pte. Ltd. is a direct wholly-owned subsidiary of Tembusu Capital Pte. Ltd., which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited. Napier Investments Pte. Ltd., Tembusu Capital Pte. Ltd. and Temasek Holdings (Private) Limited may therefore be deemed to have or share beneficial ownership of the securities held by Venezio Investments Pte. Ltd. Each such person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes."}],"balance_after":15513516,"source":{"system":"sec-edgar","filing":"0001387131-19-006672","document":"dell-form4_083019.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000138713119006672/dell-form4_083019.xml","form_type":"4"}},{"id":113297,"issuer":{"id":2822,"kind":"organization","name":"Dell Technologies Inc.","symbol":"DELL"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class C Common Stock","published_at":"2019-09-04T15:54:03.000Z","date":"2019-08-30","kind":"sale","acquired":false,"shares":24599,"price":53.0202,"value":1304243.8998,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 30, 2019, Venezio Investments Pte. Ltd. sold an aggregate of 2,225,550 shares of Class C common stock, par value $0.01 per share (the \"Common Stock\"), of Dell Technologies Inc. (the \"Issuer\") in multiple transactions at prices ranging from $50.00 to $53.16."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $53.00 to $53.16, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On August 30, 2019, Venezio Investments Pte. Ltd. sold an aggregate of 2,225,550 shares of Class C common stock, par value $0.01 per share (the \"Common Stock\"), of Dell Technologies Inc. (the \"Issuer\") in multiple transactions at prices ranging from $50.00 to $53.16."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The Common Stock is directly held by Venezio Investments Pte. Ltd., which is a direct wholly-owned subsidiary of Napier Investments Pte. Ltd. Napier Investments Pte. Ltd. is a direct wholly-owned subsidiary of Tembusu Capital Pte. Ltd., which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited. Napier Investments Pte. Ltd., Tembusu Capital Pte. Ltd. and Temasek Holdings (Private) Limited may therefore be deemed to have or share beneficial ownership of the securities held by Venezio Investments Pte. Ltd. Each such person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes."}],"balance_after":15956268,"source":{"system":"sec-edgar","filing":"0001387131-19-006672","document":"dell-form4_083019.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000138713119006672/dell-form4_083019.xml","form_type":"4"}},{"id":113296,"issuer":{"id":2822,"kind":"organization","name":"Dell Technologies Inc.","symbol":"DELL"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class C Common Stock","published_at":"2019-09-04T15:54:03.000Z","date":"2019-08-30","kind":"sale","acquired":false,"shares":710573,"price":52.1995,"value":37091555.3135,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 30, 2019, Venezio Investments Pte. Ltd. sold an aggregate of 2,225,550 shares of Class C common stock, par value $0.01 per share (the \"Common Stock\"), of Dell Technologies Inc. (the \"Issuer\") in multiple transactions at prices ranging from $50.00 to $53.16."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $52.03 to $52.90, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On August 30, 2019, Venezio Investments Pte. Ltd. sold an aggregate of 2,225,550 shares of Class C common stock, par value $0.01 per share (the \"Common Stock\"), of Dell Technologies Inc. (the \"Issuer\") in multiple transactions at prices ranging from $50.00 to $53.16."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The Common Stock is directly held by Venezio Investments Pte. Ltd., which is a direct wholly-owned subsidiary of Napier Investments Pte. Ltd. Napier Investments Pte. Ltd. is a direct wholly-owned subsidiary of Tembusu Capital Pte. Ltd., which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited. Napier Investments Pte. Ltd., Tembusu Capital Pte. Ltd. and Temasek Holdings (Private) Limited may therefore be deemed to have or share beneficial ownership of the securities held by Venezio Investments Pte. Ltd. Each such person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes."}],"balance_after":15980867,"source":{"system":"sec-edgar","filing":"0001387131-19-006672","document":"dell-form4_083019.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000138713119006672/dell-form4_083019.xml","form_type":"4"}},{"id":113295,"issuer":{"id":2822,"kind":"organization","name":"Dell Technologies Inc.","symbol":"DELL"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class C Common Stock","published_at":"2019-09-04T15:54:03.000Z","date":"2019-08-30","kind":"sale","acquired":false,"shares":887624,"price":51.4098,"value":45632572.3152,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 30, 2019, Venezio Investments Pte. Ltd. sold an aggregate of 2,225,550 shares of Class C common stock, par value $0.01 per share (the \"Common Stock\"), of Dell Technologies Inc. (the \"Issuer\") in multiple transactions at prices ranging from $50.00 to $53.16."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $51.00 to $51.98, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On August 30, 2019, Venezio Investments Pte. Ltd. sold an aggregate of 2,225,550 shares of Class C common stock, par value $0.01 per share (the \"Common Stock\"), of Dell Technologies Inc. (the \"Issuer\") in multiple transactions at prices ranging from $50.00 to $53.16."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The Common Stock is directly held by Venezio Investments Pte. Ltd., which is a direct wholly-owned subsidiary of Napier Investments Pte. Ltd. Napier Investments Pte. Ltd. is a direct wholly-owned subsidiary of Tembusu Capital Pte. Ltd., which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited. Napier Investments Pte. Ltd., Tembusu Capital Pte. Ltd. and Temasek Holdings (Private) Limited may therefore be deemed to have or share beneficial ownership of the securities held by Venezio Investments Pte. Ltd. Each such person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes."}],"balance_after":16691440,"source":{"system":"sec-edgar","filing":"0001387131-19-006672","document":"dell-form4_083019.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000138713119006672/dell-form4_083019.xml","form_type":"4"}},{"id":113294,"issuer":{"id":2822,"kind":"organization","name":"Dell Technologies Inc.","symbol":"DELL"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class C Common Stock","published_at":"2019-09-04T15:54:03.000Z","date":"2019-08-30","kind":"sale","acquired":false,"shares":602754,"price":50.4952,"value":30436183.7808,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 30, 2019, Venezio Investments Pte. Ltd. sold an aggregate of 2,225,550 shares of Class C common stock, par value $0.01 per share (the \"Common Stock\"), of Dell Technologies Inc. (the \"Issuer\") in multiple transactions at prices ranging from $50.00 to $53.16."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $50.00 to $50.9975, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (5) and (7) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On August 30, 2019, Venezio Investments Pte. Ltd. sold an aggregate of 2,225,550 shares of Class C common stock, par value $0.01 per share (the \"Common Stock\"), of Dell Technologies Inc. (the \"Issuer\") in multiple transactions at prices ranging from $50.00 to $53.16."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The Common Stock is directly held by Venezio Investments Pte. Ltd., which is a direct wholly-owned subsidiary of Napier Investments Pte. Ltd. Napier Investments Pte. Ltd. is a direct wholly-owned subsidiary of Tembusu Capital Pte. Ltd., which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited. Napier Investments Pte. Ltd., Tembusu Capital Pte. Ltd. and Temasek Holdings (Private) Limited may therefore be deemed to have or share beneficial ownership of the securities held by Venezio Investments Pte. Ltd. Each such person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes."}],"balance_after":17579064,"source":{"system":"sec-edgar","filing":"0001387131-19-006672","document":"dell-form4_083019.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000138713119006672/dell-form4_083019.xml","form_type":"4"}},{"id":3692483,"issuer":{"id":3749,"kind":"organization","name":"Lumen Technologies, Inc.","symbol":"LUMN"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $1.00 per share","published_at":"2019-01-18T11:05:41.000Z","date":"2019-01-16","kind":"sale","acquired":false,"shares":16000000,"price":15.9,"value":254400000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"As of January 17, 2019, Everitt Investments Pte. Ltd. (\"Everitt\") and Ellington Investments Pte. Ltd. (\"Ellington\") directly own 46,452,120 and 30,296,968 shares of the Issuer's common stock (\"Common Stock\"), respectively. Everitt and Ellington are each wholly owned by Bartley Investments Pte. Ltd., which in turn is wholly owned by Tembusu Capital Pte. Ltd. (\"Tembusu Capital\").\nAs of January 17, 2019, Aranda Investments Pte. Ltd. (\"Aranda\") directly owns 30,452,119 shares of Common Stock. Aranda is wholly owned by Seletar Investments Pte Ltd, which in turn is wholly owned by Temasek Capital (Private) Limited (\"Temasek Capital\").\nTembusu Capital and Temasek Capital are each wholly owned by Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Therefore, as of January 17, 2019, Temasek Holdings may be deemed to beneficially own the 107,201,207 shares of Common Stock beneficially owned in aggregate by Tembusu Capital and Temasek Capital."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"As of January 17, 2019, Everitt Investments Pte. Ltd. (\"Everitt\") and Ellington Investments Pte. Ltd. (\"Ellington\") directly own 46,452,120 and 30,296,968 shares of the Issuer's common stock (\"Common Stock\"), respectively. Everitt and Ellington are each wholly owned by Bartley Investments Pte. Ltd., which in turn is wholly owned by Tembusu Capital Pte. Ltd. (\"Tembusu Capital\").\nAs of January 17, 2019, Aranda Investments Pte. Ltd. (\"Aranda\") directly owns 30,452,119 shares of Common Stock. Aranda is wholly owned by Seletar Investments Pte Ltd, which in turn is wholly owned by Temasek Capital (Private) Limited (\"Temasek Capital\").\nTembusu Capital and Temasek Capital are each wholly owned by Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Therefore, as of January 17, 2019, Temasek Holdings may be deemed to beneficially own the 107,201,207 shares of Common Stock beneficially owned in aggregate by Tembusu Capital and Temasek Capital."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"As of January 17, 2019, Everitt Investments Pte. Ltd. (\"Everitt\") and Ellington Investments Pte. Ltd. (\"Ellington\") directly own 46,452,120 and 30,296,968 shares of the Issuer's common stock (\"Common Stock\"), respectively. Everitt and Ellington are each wholly owned by Bartley Investments Pte. Ltd., which in turn is wholly owned by Tembusu Capital Pte. Ltd. (\"Tembusu Capital\").\nAs of January 17, 2019, Aranda Investments Pte. Ltd. (\"Aranda\") directly owns 30,452,119 shares of Common Stock. Aranda is wholly owned by Seletar Investments Pte Ltd, which in turn is wholly owned by Temasek Capital (Private) Limited (\"Temasek Capital\").\nTembusu Capital and Temasek Capital are each wholly owned by Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Therefore, as of January 17, 2019, Temasek Holdings may be deemed to beneficially own the 107,201,207 shares of Common Stock beneficially owned in aggregate by Tembusu Capital and Temasek Capital."}],"balance_after":107201207,"source":{"system":"sec-edgar","filing":"0000899243-19-001453","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/18926/000089924319001453/doc4.xml","form_type":"4"}},{"id":3792941,"issuer":{"id":3238,"kind":"organization","name":"Guardant Health, Inc.","symbol":"GH"},"owners":[{"id":89166,"kind":"organization","name":"TLS Beta Pte. Ltd.","position":1,"cik":"0001673754","reported_name":"TLS Beta Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89167,"kind":"organization","name":"Temasek Life Sciences Private Ltd","position":2,"cik":"0001379349","reported_name":"Temasek Life Sciences Private Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"SERIES E PREFERRED STOCK","published_at":"2018-10-11T20:29:05.000Z","date":"2018-10-09","kind":"exercise","acquired":false,"shares":596012,"ownership":{"direct":false,"nature":"By TLS Beta Pte. Ltd."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The shares of Preferred Stock automatically converted into shares of the Issuer's Common Stock, for no additional consideration, at the then-effective conversion rate for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Certificate of Incorporation) immediately prior to the consummation of the Issuer's initial public offering, and have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of Preferred Stock automatically converted into shares of the Issuer's Common Stock, for no additional consideration, at the then-effective conversion rate for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Certificate of Incorporation) immediately prior to the consummation of the Issuer's initial public offering, and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares of Preferred Stock automatically converted into shares of the Issuer's Common Stock, for no additional consideration, at the then-effective conversion rate for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Certificate of Incorporation) immediately prior to the consummation of the Issuer's initial public offering, and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The shares of Preferred Stock automatically converted into shares of the Issuer's Common Stock, for no additional consideration, at the then-effective conversion rate for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Certificate of Incorporation) immediately prior to the consummation of the Issuer's initial public offering, and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are directly held by TLS Beta Pte. Ltd., which is a direct wholly-owned subsidiary of Temasek Life Sciences Private Limited. Temasek Life Sciences Private Limited is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd, or FMPL, which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited. Temasek Life Sciences Private Limited, FMPL and Temasek Holdings (Private) Limited may therefore be deemed to have or share beneficial ownership of the securities held by TLS Beta Pte. Ltd."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares are directly held by TLS Beta Pte. Ltd., which is a direct wholly-owned subsidiary of Temasek Life Sciences Private Limited. Temasek Life Sciences Private Limited is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd, or FMPL, which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited. Temasek Life Sciences Private Limited, FMPL and Temasek Holdings (Private) Limited may therefore be deemed to have or share beneficial ownership of the securities held by TLS Beta Pte. Ltd."}],"balance_after":0,"derivative":{"underlying":"COMMON STOCK","underlying_shares":596012},"source":{"system":"sec-edgar","filing":"0001628280-18-012483","document":"wf-form4_153928972789967.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000162828018012483/wf-form4_153928972789967.xml","form_type":"4"}},{"id":3792940,"issuer":{"id":3238,"kind":"organization","name":"Guardant Health, Inc.","symbol":"GH"},"owners":[{"id":89166,"kind":"organization","name":"TLS Beta Pte. Ltd.","position":1,"cik":"0001673754","reported_name":"TLS Beta Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89167,"kind":"organization","name":"Temasek Life Sciences Private Ltd","position":2,"cik":"0001379349","reported_name":"Temasek Life Sciences Private Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"SERIES D PREFERRED STOCK","published_at":"2018-10-11T20:29:05.000Z","date":"2018-10-09","kind":"exercise","acquired":false,"shares":1016995,"ownership":{"direct":false,"nature":"By TLS Beta Pte. Ltd."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The shares of Preferred Stock automatically converted into shares of the Issuer's Common Stock, for no additional consideration, at the then-effective conversion rate for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Certificate of Incorporation) immediately prior to the consummation of the Issuer's initial public offering, and have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of Preferred Stock automatically converted into shares of the Issuer's Common Stock, for no additional consideration, at the then-effective conversion rate for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Certificate of Incorporation) immediately prior to the consummation of the Issuer's initial public offering, and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares of Preferred Stock automatically converted into shares of the Issuer's Common Stock, for no additional consideration, at the then-effective conversion rate for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Certificate of Incorporation) immediately prior to the consummation of the Issuer's initial public offering, and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The shares of Preferred Stock automatically converted into shares of the Issuer's Common Stock, for no additional consideration, at the then-effective conversion rate for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Certificate of Incorporation) immediately prior to the consummation of the Issuer's initial public offering, and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are directly held by TLS Beta Pte. Ltd., which is a direct wholly-owned subsidiary of Temasek Life Sciences Private Limited. Temasek Life Sciences Private Limited is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd, or FMPL, which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited. Temasek Life Sciences Private Limited, FMPL and Temasek Holdings (Private) Limited may therefore be deemed to have or share beneficial ownership of the securities held by TLS Beta Pte. Ltd."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares are directly held by TLS Beta Pte. Ltd., which is a direct wholly-owned subsidiary of Temasek Life Sciences Private Limited. Temasek Life Sciences Private Limited is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd, or FMPL, which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited. Temasek Life Sciences Private Limited, FMPL and Temasek Holdings (Private) Limited may therefore be deemed to have or share beneficial ownership of the securities held by TLS Beta Pte. Ltd."}],"balance_after":0,"derivative":{"underlying":"COMMON STOCK","underlying_shares":1016995},"source":{"system":"sec-edgar","filing":"0001628280-18-012483","document":"wf-form4_153928972789967.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000162828018012483/wf-form4_153928972789967.xml","form_type":"4"}},{"id":3792939,"issuer":{"id":3238,"kind":"organization","name":"Guardant Health, Inc.","symbol":"GH"},"owners":[{"id":89166,"kind":"organization","name":"TLS Beta Pte. Ltd.","position":1,"cik":"0001673754","reported_name":"TLS Beta Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89167,"kind":"organization","name":"Temasek Life Sciences Private Ltd","position":2,"cik":"0001379349","reported_name":"Temasek Life Sciences Private Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2018-10-11T20:29:05.000Z","date":"2018-10-09","kind":"exercise","acquired":true,"shares":596012,"ownership":{"direct":false,"nature":"By TLS Beta Pte. Ltd."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of Preferred Stock automatically converted into shares of the Issuer's Common Stock, for no additional consideration, at the then-effective conversion rate for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Certificate of Incorporation) immediately prior to the consummation of the Issuer's initial public offering, and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are directly held by TLS Beta Pte. Ltd., which is a direct wholly-owned subsidiary of Temasek Life Sciences Private Limited. Temasek Life Sciences Private Limited is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd, or FMPL, which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited. Temasek Life Sciences Private Limited, FMPL and Temasek Holdings (Private) Limited may therefore be deemed to have or share beneficial ownership of the securities held by TLS Beta Pte. Ltd."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares are directly held by TLS Beta Pte. Ltd., which is a direct wholly-owned subsidiary of Temasek Life Sciences Private Limited. Temasek Life Sciences Private Limited is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd, or FMPL, which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited. Temasek Life Sciences Private Limited, FMPL and Temasek Holdings (Private) Limited may therefore be deemed to have or share beneficial ownership of the securities held by TLS Beta Pte. Ltd."}],"balance_after":596012,"source":{"system":"sec-edgar","filing":"0001628280-18-012483","document":"wf-form4_153928972789967.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000162828018012483/wf-form4_153928972789967.xml","form_type":"4"}},{"id":3792938,"issuer":{"id":3238,"kind":"organization","name":"Guardant Health, Inc.","symbol":"GH"},"owners":[{"id":89166,"kind":"organization","name":"TLS Beta Pte. Ltd.","position":1,"cik":"0001673754","reported_name":"TLS Beta Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89167,"kind":"organization","name":"Temasek Life Sciences Private Ltd","position":2,"cik":"0001379349","reported_name":"Temasek Life Sciences Private Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2018-10-11T20:29:05.000Z","date":"2018-10-09","kind":"exercise","acquired":true,"shares":1016995,"ownership":{"direct":false,"nature":"By TLS Beta Pte. Ltd."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of Preferred Stock automatically converted into shares of the Issuer's Common Stock, for no additional consideration, at the then-effective conversion rate for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Certificate of Incorporation) immediately prior to the consummation of the Issuer's initial public offering, and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are directly held by TLS Beta Pte. Ltd., which is a direct wholly-owned subsidiary of Temasek Life Sciences Private Limited. Temasek Life Sciences Private Limited is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd, or FMPL, which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited. Temasek Life Sciences Private Limited, FMPL and Temasek Holdings (Private) Limited may therefore be deemed to have or share beneficial ownership of the securities held by TLS Beta Pte. Ltd."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares are directly held by TLS Beta Pte. Ltd., which is a direct wholly-owned subsidiary of Temasek Life Sciences Private Limited. Temasek Life Sciences Private Limited is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd, or FMPL, which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited. Temasek Life Sciences Private Limited, FMPL and Temasek Holdings (Private) Limited may therefore be deemed to have or share beneficial ownership of the securities held by TLS Beta Pte. Ltd."}],"balance_after":1016995,"source":{"system":"sec-edgar","filing":"0001628280-18-012483","document":"wf-form4_153928972789967.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000162828018012483/wf-form4_153928972789967.xml","form_type":"4"}},{"id":3933469,"issuer":{"id":3811,"kind":"organization","name":"Virtu Financial, Inc."},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.00001 per share","published_at":"2018-05-15T20:11:50.000Z","date":"2018-05-15","kind":"sale","acquired":false,"shares":3450000,"price":27.16,"value":93702000.0,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This sale was made pursuant to a prospectus filed by Virtu Financial, Inc. (the \"Issuer\") with the Securities and Exchange Commission on May 11, 2018, in connection with the offering of an aggregate of 17,250,000 Class A Shares of the Issuer's common stock (\"Class A Shares\") (consisting of a base deal of 15,000,000 Class A Shares and an additional 2,250,000 Class A Shares sold pursuant to the underwriters' option to purchase additional shares). The shares sold were previously held by Havelock Fund Investments Pte Ltd (\"Havelock\") and sold in the offering on May 15, 2018 for cash consideration of $27.16 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Havelock directly owns 8,867,682 Class A Shares. Havelock is wholly owned by Fullerton Fund Investments Pte. Ltd. (\"FFI\"). FFI may be deemed to beneficially own the shares beneficially owned by Havelock. Aranda Investments Pte. Ltd. (\"Aranda\") directly owns 8,012,821 shares of Issuer's Class A common stock. Aranda is wholly owned by Seletar Investments Pte. Ltd. (\"Seletar\"), which is wholly owned by Temasek Capital (Private) Limited (\"Temasek Capital\"). Each of Seletar and Temasek Capital may be deemed to beneficially own the 8,012,821 Class A Shares beneficially owned by Aranda. Each of Temasek Capital and FFI are wholly owned by Temasek Holdings (Private) Limited (\"Temasek\"). Therefore, Temasek may be deemed to beneficially own the 16,880,503 Class A Shares deemed to be beneficially owned in the aggregate by Temasek Capital and FFI."}],"balance_after":16880503,"source":{"system":"sec-edgar","filing":"0000947871-18-000418","document":"ss92303_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000094787118000418/ss92303_4.xml","form_type":"4"}},{"id":3941461,"issuer":{"id":91367,"kind":"organization","name":"AMYRIS, INC.","symbol":"AMRS"},"owners":[{"id":99925,"kind":"organization","name":"Munday Investments Pte. Ltd.","position":1,"cik":"0001512375","reported_name":"Maxwell (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99951,"kind":"organization","name":"Canhill Investments Pte. Ltd.","position":2,"cik":"0001434871","reported_name":"Cairnhill Investments (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-05-09T13:29:41.000Z","date":"2018-05-07","kind":"sale","acquired":false,"shares":95162,"price":6.5429,"value":622635.4498,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 5, 2017, the Issuer effected a fifteen-to-one reverse stock split of its common stock (the \"Reverse Stock Split\"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Maxwell (Mauritius) Pte Ltd directly owns these shares of Common Stock. Maxwell (Mauritius) Pte Ltd is wholly-owned by Cairnhill Investments (Mauritius) Pte Ltd, which in turn is wholly-owned by Fullerton Management Pte Ltd, which in turn is wholly-owned by Temasek Holdings (Private) Limited. Therefore, each of Temasek Holdings (Private) Limited, Fullerton Management Pte Ltd and Cairnhill Investments (Mauritius) Pte Ltd may be deemed to beneficially own the shares of Common Stock directly owned by Maxwell (Mauritius) Pte Ltd."}],"balance_after":3207423,"source":{"system":"sec-edgar","filing":"0000899243-18-012036","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924318012036/doc4.xml","form_type":"4"}},{"id":3967447,"issuer":{"id":3749,"kind":"organization","name":"Lumen Technologies, Inc.","symbol":"LUMN"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $1.00 per share","published_at":"2018-04-09T10:51:59.000Z","date":"2018-04-05","kind":"purchase","acquired":true,"shares":5036884,"price":17.4116,"value":87700209.4544,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"As of April 6, 2018, Everitt Investments Pte. Ltd. (\"Everitt\") and Ellington Investments Pte. Ltd. (\"Ellington\") directly own 46,452,120 and 30,296,968 shares of the Issuer's common stock (\"Common Stock\"), respectively. Everitt and Ellington are each wholly owned by Bartley Investments Pte. Ltd., which in turn is wholly owned by Tembusu Capital Pte. Ltd. (\"Tembusu Capital\").\nAs of April 6, 2018, Aranda Investments Pte. Ltd. (\"Aranda\") directly own 46,452,119 shares of Common Stock. Aranda is wholly owned by Seletar Investments Pte Ltd, which in turn is wholly owned by Temasek Capital (Private) Limited (\"Temasek Capital\").\nTembusu Capital and Temasek Capital are each wholly owned by Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Therefore, as of April 6, 2018, Temasek Holdings may be deemed to beneficially own the 123,201,207 shares of Common Stock beneficially owned in aggregate by Tembusu Capital and Temasek Capital."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"As of April 6, 2018, Everitt Investments Pte. Ltd. (\"Everitt\") and Ellington Investments Pte. Ltd. (\"Ellington\") directly own 46,452,120 and 30,296,968 shares of the Issuer's common stock (\"Common Stock\"), respectively. Everitt and Ellington are each wholly owned by Bartley Investments Pte. Ltd., which in turn is wholly owned by Tembusu Capital Pte. Ltd. (\"Tembusu Capital\").\nAs of April 6, 2018, Aranda Investments Pte. Ltd. (\"Aranda\") directly own 46,452,119 shares of Common Stock. Aranda is wholly owned by Seletar Investments Pte Ltd, which in turn is wholly owned by Temasek Capital (Private) Limited (\"Temasek Capital\").\nTembusu Capital and Temasek Capital are each wholly owned by Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Therefore, as of April 6, 2018, Temasek Holdings may be deemed to beneficially own the 123,201,207 shares of Common Stock beneficially owned in aggregate by Tembusu Capital and Temasek Capital."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"As of April 6, 2018, Everitt Investments Pte. Ltd. (\"Everitt\") and Ellington Investments Pte. Ltd. (\"Ellington\") directly own 46,452,120 and 30,296,968 shares of the Issuer's common stock (\"Common Stock\"), respectively. Everitt and Ellington are each wholly owned by Bartley Investments Pte. Ltd., which in turn is wholly owned by Tembusu Capital Pte. Ltd. (\"Tembusu Capital\").\nAs of April 6, 2018, Aranda Investments Pte. Ltd. (\"Aranda\") directly own 46,452,119 shares of Common Stock. Aranda is wholly owned by Seletar Investments Pte Ltd, which in turn is wholly owned by Temasek Capital (Private) Limited (\"Temasek Capital\").\nTembusu Capital and Temasek Capital are each wholly owned by Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Therefore, as of April 6, 2018, Temasek Holdings may be deemed to beneficially own the 123,201,207 shares of Common Stock beneficially owned in aggregate by Tembusu Capital and Temasek Capital."}],"balance_after":123201207,"source":{"system":"sec-edgar","filing":"0000899243-18-009709","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/18926/000089924318009709/doc4.xml","form_type":"4"}},{"id":3968967,"issuer":{"id":3749,"kind":"organization","name":"Lumen Technologies, Inc.","symbol":"LUMN"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $1.00 per share","published_at":"2018-04-05T16:04:28.000Z","date":"2018-04-04","kind":"purchase","acquired":true,"shares":4308851,"price":16.9366,"value":72977285.8466,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"As of April 4, 2018, Everitt Investments Pte. Ltd. (\"Everitt\") and Ellington Investments Pte. Ltd. (\"Ellington\") directly own 46,452,120 and 25,260,084 shares of the Issuer's common stock (\"Common Stock\"), respectively. Everitt and Ellington are each wholly owned by Bartley Investments Pte. Ltd., which in turn is wholly owned by Tembusu Capital Pte. Ltd. (\"Tembusu Capital\").\n\nAs of April 4, 2018, Aranda Investments Pte. Ltd. (\"Aranda\") directly own 46,452,119 shares of Common Stock. Aranda is wholly owned by Seletar Investments Pte Ltd, which in turn is wholly owned by Temasek Capital (Private) Limited (\"Temasek Capital\").\n\nTembusu Capital and Temasek Capital are each wholly owned by Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Therefore, as of April 4, 2018, Temasek Holdings may be deemed to beneficially own the 118,164,323 shares of Common Stock beneficially owned in aggregate by Tembusu Capital and Temasek Capital."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"As of April 4, 2018, Everitt Investments Pte. Ltd. (\"Everitt\") and Ellington Investments Pte. Ltd. (\"Ellington\") directly own 46,452,120 and 25,260,084 shares of the Issuer's common stock (\"Common Stock\"), respectively. Everitt and Ellington are each wholly owned by Bartley Investments Pte. Ltd., which in turn is wholly owned by Tembusu Capital Pte. Ltd. (\"Tembusu Capital\").\n\nAs of April 4, 2018, Aranda Investments Pte. Ltd. (\"Aranda\") directly own 46,452,119 shares of Common Stock. Aranda is wholly owned by Seletar Investments Pte Ltd, which in turn is wholly owned by Temasek Capital (Private) Limited (\"Temasek Capital\").\n\nTembusu Capital and Temasek Capital are each wholly owned by Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Therefore, as of April 4, 2018, Temasek Holdings may be deemed to beneficially own the 118,164,323 shares of Common Stock beneficially owned in aggregate by Tembusu Capital and Temasek Capital."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"As of April 4, 2018, Everitt Investments Pte. Ltd. (\"Everitt\") and Ellington Investments Pte. Ltd. (\"Ellington\") directly own 46,452,120 and 25,260,084 shares of the Issuer's common stock (\"Common Stock\"), respectively. Everitt and Ellington are each wholly owned by Bartley Investments Pte. Ltd., which in turn is wholly owned by Tembusu Capital Pte. Ltd. (\"Tembusu Capital\").\n\nAs of April 4, 2018, Aranda Investments Pte. Ltd. (\"Aranda\") directly own 46,452,119 shares of Common Stock. Aranda is wholly owned by Seletar Investments Pte Ltd, which in turn is wholly owned by Temasek Capital (Private) Limited (\"Temasek Capital\").\n\nTembusu Capital and Temasek Capital are each wholly owned by Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Therefore, as of April 4, 2018, Temasek Holdings may be deemed to beneficially own the 118,164,323 shares of Common Stock beneficially owned in aggregate by Tembusu Capital and Temasek Capital."}],"balance_after":118164323,"source":{"system":"sec-edgar","filing":"0000899243-18-009528","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/18926/000089924318009528/doc4.xml","form_type":"4"}},{"id":3968966,"issuer":{"id":3749,"kind":"organization","name":"Lumen Technologies, Inc.","symbol":"LUMN"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $1.00 per share","published_at":"2018-04-05T16:04:28.000Z","date":"2018-04-03","kind":"purchase","acquired":true,"shares":3311267,"price":16.4276,"value":54396169.7692,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"As of April 4, 2018, Everitt Investments Pte. Ltd. (\"Everitt\") and Ellington Investments Pte. Ltd. (\"Ellington\") directly own 46,452,120 and 25,260,084 shares of the Issuer's common stock (\"Common Stock\"), respectively. Everitt and Ellington are each wholly owned by Bartley Investments Pte. Ltd., which in turn is wholly owned by Tembusu Capital Pte. Ltd. (\"Tembusu Capital\").\n\nAs of April 4, 2018, Aranda Investments Pte. Ltd. (\"Aranda\") directly own 46,452,119 shares of Common Stock. Aranda is wholly owned by Seletar Investments Pte Ltd, which in turn is wholly owned by Temasek Capital (Private) Limited (\"Temasek Capital\").\n\nTembusu Capital and Temasek Capital are each wholly owned by Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Therefore, as of April 4, 2018, Temasek Holdings may be deemed to beneficially own the 118,164,323 shares of Common Stock beneficially owned in aggregate by Tembusu Capital and Temasek Capital."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"As of April 4, 2018, Everitt Investments Pte. Ltd. (\"Everitt\") and Ellington Investments Pte. Ltd. (\"Ellington\") directly own 46,452,120 and 25,260,084 shares of the Issuer's common stock (\"Common Stock\"), respectively. Everitt and Ellington are each wholly owned by Bartley Investments Pte. Ltd., which in turn is wholly owned by Tembusu Capital Pte. Ltd. (\"Tembusu Capital\").\n\nAs of April 4, 2018, Aranda Investments Pte. Ltd. (\"Aranda\") directly own 46,452,119 shares of Common Stock. Aranda is wholly owned by Seletar Investments Pte Ltd, which in turn is wholly owned by Temasek Capital (Private) Limited (\"Temasek Capital\").\n\nTembusu Capital and Temasek Capital are each wholly owned by Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Therefore, as of April 4, 2018, Temasek Holdings may be deemed to beneficially own the 118,164,323 shares of Common Stock beneficially owned in aggregate by Tembusu Capital and Temasek Capital."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"As of April 4, 2018, Everitt Investments Pte. Ltd. (\"Everitt\") and Ellington Investments Pte. Ltd. (\"Ellington\") directly own 46,452,120 and 25,260,084 shares of the Issuer's common stock (\"Common Stock\"), respectively. Everitt and Ellington are each wholly owned by Bartley Investments Pte. Ltd., which in turn is wholly owned by Tembusu Capital Pte. Ltd. (\"Tembusu Capital\").\n\nAs of April 4, 2018, Aranda Investments Pte. Ltd. (\"Aranda\") directly own 46,452,119 shares of Common Stock. Aranda is wholly owned by Seletar Investments Pte Ltd, which in turn is wholly owned by Temasek Capital (Private) Limited (\"Temasek Capital\").\n\nTembusu Capital and Temasek Capital are each wholly owned by Temasek Holdings (Private) Limited (\"Temasek Holdings\"). Therefore, as of April 4, 2018, Temasek Holdings may be deemed to beneficially own the 118,164,323 shares of Common Stock beneficially owned in aggregate by Tembusu Capital and Temasek Capital."}],"balance_after":113855472,"source":{"system":"sec-edgar","filing":"0000899243-18-009528","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/18926/000089924318009528/doc4.xml","form_type":"4"}},{"id":3970515,"issuer":{"id":5594,"kind":"organization","name":"Q32 Bio Inc.","symbol":"QTTB"},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":2,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89167,"kind":"organization","name":"Temasek Life Sciences Private Ltd","position":3,"cik":"0001379349","reported_name":"Temasek Life Sciences Private Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89166,"kind":"organization","name":"TLS Beta Pte. Ltd.","position":4,"cik":"0001673754","reported_name":"TLS Beta Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99930,"kind":"organization","name":"V-Sciences Investments Pte Ltd","position":5,"cik":"0001379350","reported_name":"V-Sciences Investments Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Stock","published_at":"2018-04-04T17:33:53.000Z","date":"2018-04-02","kind":"exercise","acquired":false,"shares":989612,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Series B Preferred Stock of the Issuer held of record by TLS Beta automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer.  Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series B Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series B Preferred Stock, subject to adjustment and had no expiration date."},{"field":"shares","element":"transactionShares","label":"F2","text":"The Series B Preferred Stock of the Issuer held of record by TLS Beta automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer.  Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series B Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series B Preferred Stock, subject to adjustment and had no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Series B Preferred Stock of the Issuer held of record by TLS Beta automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer.  Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series B Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series B Preferred Stock, subject to adjustment and had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Series B Preferred Stock of the Issuer held of record by TLS Beta automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer.  Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series B Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series B Preferred Stock, subject to adjustment and had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Series B Preferred Stock of the Issuer held of record by TLS Beta automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the initial public offering of the Issuer.  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V-Sciences Investments Pte Ltd is a direct wholly-owned subsidiary of Temasek Life Sciences Private Limited. Temasek Life Sciences Private Limited (\"TLS\") is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd (\"FMPL\"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited (\"Temasek\"). 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Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series B Preferred Stock had been convertible, at the option of the holder, at any time into shares of Common Stock at an initial conversion rate equal to one share of Common Stock per share of Series B Preferred Stock, subject to adjustment and had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Consists of 989,612 shares of Common Stock held of record by TLS Beta."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"TLS Beta is a direct wholly-owned subsidiary of TLS. TLS is a direct wholly-owned subsidiary of FMPL, which in turn is a direct wholly-owned subsidiary of Temasek. 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The Reporting Person is therefore no longer entitled to the 3,952 shares of restricted stock that would have vested in full on May 3, 2018, if such Reporting Person's board nominee had remained on the board through such date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Dahlia Investments Pte. Ltd. directly owns the shares of the Issuer's Common Stock. Dahlia Investments Pte. Ltd. is wholly owned by Thomson Capital Pte. Ltd., which is wholly-owned by Tembusu Capital Pte. Ltd., which is wholly-owned by Temasek Holdings (Private) Limited. Each of Thomson Capital Pte. Ltd., Tembusu Capital Pte. Ltd. and Temasek Holdings (Private) Limited, through the ownership described herein, may be deemed to beneficially own the shares of the Issuer's Common Stock that are directly owned by Dahlia Investments Pte. 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Ltd. directly owns the shares of the Issuer's Common Stock. Dahlia Investments Pte. Ltd. is wholly owned by Thomson Capital Pte. Ltd., which is wholly-owned by Tembusu Capital Pte. Ltd., which is wholly-owned by Temasek Holdings (Private) Limited. Each of Thomson Capital Pte. Ltd., Tembusu Capital Pte. Ltd. and Temasek Holdings (Private) Limited, through the ownership described herein, may be deemed to beneficially own the shares of the Issuer's Common Stock that are directly owned by Dahlia Investments Pte. Ltd"}],"balance_after":14087599,"source":{"system":"sec-edgar","filing":"0000903423-18-000037","document":"temasek4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000090342318000037/temasek4.xml","form_type":"4"}},{"id":4091314,"issuer":{"id":110826,"kind":"organization","name":"Univar Solutions Inc.","symbol":"UNVR"},"owners":[{"id":99914,"kind":"organization","name":"Dahlia Investments Pte. Ltd.","position":1,"cik":"0001568351","reported_name":"Dahlia Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":87321,"kind":"organization","name":"Thomson Capital Pte. Ltd.","position":2,"cik":"0001568354","reported_name":"Thomson Capital Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":87323,"kind":"organization","name":"Tembusu Capital Pte. Ltd.","position":3,"cik":"0001512449","reported_name":"Tembusu Capital Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2018-01-24T14:44:30.000Z","date":"2018-01-22","kind":"sale","acquired":false,"shares":9550,"price":31.1238,"value":297232.29,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Inclusive of 3,952 shares of restricted stock that vests in full on May 3, 2018, subject to the continued board service of the Reporting Person's board nominee, Juliet Teo, through such date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Dahlia Investments Pte. Ltd. directly owns the shares of the Issuer's Common Stock. Dahlia Investments Pte. Ltd. is wholly owned by Thomson Capital Pte. Ltd., which is wholly-owned by Tembusu Capital Pte. Ltd., which is wholly-owned by Temasek Holdings (Private) Limited. Each of Thomson Capital Pte. Ltd., Tembusu Capital Pte. Ltd. and Temasek Holdings (Private) Limited, through the ownership described herein, may be deemed to beneficially own the shares of the Issuer's Common Stock that are directly owned by Dahlia Investments Pte. Ltd"}],"balance_after":14088399,"source":{"system":"sec-edgar","filing":"0000903423-18-000037","document":"temasek4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000090342318000037/temasek4.xml","form_type":"4"}},{"id":4093823,"issuer":{"id":110826,"kind":"organization","name":"Univar Solutions Inc.","symbol":"UNVR"},"owners":[{"id":99914,"kind":"organization","name":"Dahlia Investments Pte. Ltd.","position":1,"cik":"0001568351","reported_name":"Dahlia Investments Pte. Ltd.","relationship":{"other":true,"other_text":"See Remarks"}},{"id":87321,"kind":"organization","name":"Thomson Capital Pte. Ltd.","position":2,"cik":"0001568354","reported_name":"Thomson Capital Pte. Ltd.","relationship":{"other":true,"other_text":"See Remarks"}},{"id":87323,"kind":"organization","name":"Tembusu Capital Pte. Ltd.","position":3,"cik":"0001512449","reported_name":"Tembusu Capital Pte. Ltd.","relationship":{"other":true,"other_text":"See Remarks"}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"other":true,"other_text":"See Remarks"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2018-01-23T02:38:40.000Z","date":"2018-01-19","kind":"sale","acquired":false,"shares":1700,"price":31.1134,"value":52892.78,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Inclusive of 3,952 shares of restricted stock that vests in full on May 3, 2018, subject to the continued board service of the Reporting Person's board nominee, Juliet Teo, through such date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Dahlia Investments Pte. Ltd. directly owns the shares of the Issuer's Common Stock. Dahlia Investments Pte. Ltd. is wholly owned by Thomson Capital Pte. Ltd., which is wholly-owned by Tembusu Capital Pte. Ltd., which is wholly-owned by Temasek Holdings (Private) Limited. Each of Thomson Capital Pte. Ltd., Tembusu Capital Pte. Ltd. and Temasek Holdings (Private) Limited, through the ownership described herein, may be deemed to beneficially own the shares of the Issuer's Common Stock that are directly owned by Dahlia Investments Pte. Ltd."}],"balance_after":14097949,"source":{"system":"sec-edgar","filing":"0001140361-18-002817","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000114036118002817/form4.xml","form_type":"4"}},{"id":4093822,"issuer":{"id":110826,"kind":"organization","name":"Univar Solutions Inc.","symbol":"UNVR"},"owners":[{"id":99914,"kind":"organization","name":"Dahlia Investments Pte. Ltd.","position":1,"cik":"0001568351","reported_name":"Dahlia Investments Pte. Ltd.","relationship":{"other":true,"other_text":"See Remarks"}},{"id":87321,"kind":"organization","name":"Thomson Capital Pte. Ltd.","position":2,"cik":"0001568354","reported_name":"Thomson Capital Pte. Ltd.","relationship":{"other":true,"other_text":"See Remarks"}},{"id":87323,"kind":"organization","name":"Tembusu Capital Pte. Ltd.","position":3,"cik":"0001512449","reported_name":"Tembusu Capital Pte. Ltd.","relationship":{"other":true,"other_text":"See Remarks"}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"other":true,"other_text":"See Remarks"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2018-01-23T02:38:40.000Z","date":"2018-01-18","kind":"sale","acquired":false,"shares":315,"price":31.1754,"value":9820.251,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Inclusive of 3,952 shares of restricted stock that vests in full on May 3, 2018, subject to the continued board service of the Reporting Person's board nominee, Juliet Teo, through such date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Dahlia Investments Pte. Ltd. directly owns the shares of the Issuer's Common Stock. Dahlia Investments Pte. Ltd. is wholly owned by Thomson Capital Pte. Ltd., which is wholly-owned by Tembusu Capital Pte. Ltd., which is wholly-owned by Temasek Holdings (Private) Limited. Each of Thomson Capital Pte. Ltd., Tembusu Capital Pte. Ltd. and Temasek Holdings (Private) Limited, through the ownership described herein, may be deemed to beneficially own the shares of the Issuer's Common Stock that are directly owned by Dahlia Investments Pte. Ltd."}],"balance_after":14099649,"source":{"system":"sec-edgar","filing":"0001140361-18-002817","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000114036118002817/form4.xml","form_type":"4"}},{"id":4096912,"issuer":{"id":110826,"kind":"organization","name":"Univar Solutions Inc.","symbol":"UNVR"},"owners":[{"id":99914,"kind":"organization","name":"Dahlia Investments Pte. Ltd.","position":1,"cik":"0001568351","reported_name":"Dahlia Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87321,"kind":"organization","name":"Thomson Capital Pte. Ltd.","position":2,"cik":"0001568354","reported_name":"Thomson Capital Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87323,"kind":"organization","name":"Tembusu Capital Pte. Ltd.","position":3,"cik":"0001512449","reported_name":"Tembusu Capital Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2018-01-18T15:07:37.000Z","date":"2018-01-17","kind":"sale","acquired":false,"shares":45000,"price":31.0229,"value":1396030.5,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Inclusive of 3,952 shares of restricted stock that vests in full on May 3, 2018, subject to the continued board service of the reporting person's board nominee, Juliet Teo, through such date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Dahlia Investments Pte. Ltd. directly owns the shares of the Issuer's Common Stock. Dahlia Investments Pte. Ltd. is wholly owned by Thomson Capital Pte. Ltd., which is wholly-owned by Tembusu Capital Pte. Ltd., which is wholly-owned by Temasek Holdings (Private) Limited. Each of Thomson Capital Pte. Ltd., Tembusu Capital Pte. Ltd. and Temasek Holdings (Private) Limited, through the ownership described herein, may be deemed to beneficially own the shares of the Issuer's Common Stock that are directly owned by Dahlia Investments Pte. Ltd."}],"balance_after":14099964,"source":{"system":"sec-edgar","filing":"0000903423-18-000026","document":"temasek4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000090342318000026/temasek4.xml","form_type":"4"}},{"id":4096911,"issuer":{"id":110826,"kind":"organization","name":"Univar Solutions Inc.","symbol":"UNVR"},"owners":[{"id":99914,"kind":"organization","name":"Dahlia Investments Pte. Ltd.","position":1,"cik":"0001568351","reported_name":"Dahlia Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87321,"kind":"organization","name":"Thomson Capital Pte. Ltd.","position":2,"cik":"0001568354","reported_name":"Thomson Capital Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87323,"kind":"organization","name":"Tembusu Capital Pte. Ltd.","position":3,"cik":"0001512449","reported_name":"Tembusu Capital Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2018-01-18T15:07:37.000Z","date":"2018-01-16","kind":"sale","acquired":false,"shares":30587,"price":31.3092,"value":957654.5004,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Inclusive of 3,952 shares of restricted stock that vests in full on May 3, 2018, subject to the continued board service of the reporting person's board nominee, Juliet Teo, through such date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Dahlia Investments Pte. Ltd. directly owns the shares of the Issuer's Common Stock. Dahlia Investments Pte. Ltd. is wholly owned by Thomson Capital Pte. Ltd., which is wholly-owned by Tembusu Capital Pte. Ltd., which is wholly-owned by Temasek Holdings (Private) Limited. Each of Thomson Capital Pte. Ltd., Tembusu Capital Pte. Ltd. and Temasek Holdings (Private) Limited, through the ownership described herein, may be deemed to beneficially own the shares of the Issuer's Common Stock that are directly owned by Dahlia Investments Pte. Ltd."}],"balance_after":14144964,"source":{"system":"sec-edgar","filing":"0000903423-18-000026","document":"temasek4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000090342318000026/temasek4.xml","form_type":"4"}},{"id":4173780,"issuer":{"id":172141,"kind":"organization","name":"LEVEL 3 COMMUNICATIONS INC","symbol":"LVLT"},"owners":[{"id":106627,"kind":"organization","name":"STT Crossing Ltd","position":1,"cik":"0001271837","reported_name":"STT CROSSING LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99727,"kind":"organization","name":"STT Communications Ltd","position":2,"cik":"0001139158","reported_name":"STT COMMUNICATIONS LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99606,"kind":"organization","name":"Singapore Technologies Telemedia Pte Ltd","position":3,"cik":"0001219573","reported_name":"SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-11-03T08:15:58.000Z","date":"2017-11-01","kind":"other","acquired":false,"shares":65031667,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Disposition pursuant to the acquisition of the issuer, Level 3 Communications, Inc. (\"Level 3\"), by CenturyLink, Inc. (\"CenturyLink\") pursuant to an agreement and plan of merger, dated as of October 31, 2016 (the \"Merger Agreement\"), by and among Level 3, CenturyLink and two indirect wholly owned subsidiaries of CenturyLink. Pursuant to the Merger Agreement, each share of Level 3 common stock was converted into the right to receive $26.50 in cash and 1.4286 shares of CenturyLink common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposition pursuant to the acquisition of the issuer, Level 3 Communications, Inc. (\"Level 3\"), by CenturyLink, Inc. (\"CenturyLink\") pursuant to an agreement and plan of merger, dated as of October 31, 2016 (the \"Merger Agreement\"), by and among Level 3, CenturyLink and two indirect wholly owned subsidiaries of CenturyLink. Pursuant to the Merger Agreement, each share of Level 3 common stock was converted into the right to receive $26.50 in cash and 1.4286 shares of CenturyLink common stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Temasek Holdings (Private) Limited (\"Temasek\") is the parent of Singapore Technologies Telemedia Pte Ltd, which is the direct parent of STT Communications Ltd, which is the parent of STT Crossing Ltd (\"STT Crossing\"), the designated filer. Because of the foregoing relationships, the direct and indirect parents of STT Crossing may be deemed to indirectly own the reported securities directly owned by STT Crossing. Temasek disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-17-025356","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/794323/000089924317025356/doc4.xml","form_type":"4"}},{"id":4236864,"issuer":{"id":3811,"kind":"organization","name":"Virtu Financial, Inc."},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.00001 per share","published_at":"2017-08-11T15:50:33.000Z","date":"2017-08-10","kind":"purchase","acquired":true,"shares":1666666,"price":15.6,"value":25999989.6,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Aranda Investments Pte. Ltd. (\"Aranda\") directly owns 8,012,821 shares of Issuer's Class A common stock. Aranda is wholly owned by Seletar Investments Pte. Ltd. (\"Seletar\"), which is wholly owned by Temasek Capital (Private) Limited (\"Temasek Capital\"). Each of Seletar and Temasek Capital may be deemed to beneficially own the 8,012,821 shares of Issuer's Class A common stock beneficially owned by Aranda. Havelock Fund Investments Pte. Ltd. (\"Havelock\") directly owns 12,317,682 shares of Issuer's Class A common stock. Havelock is wholly owned by Fullerton Fund Investments Pte. Ltd. (\"FFI\"). FFI may be deemed to beneficially own the shares beneficially owned by Havelock. Each of Temasek Capital and FFI are wholly owned by Temasek Holdings (Private) Ltd (\"Temasek\"). Therefore, Temasek may be deemed to beneficially own the 20,330,503 shares of Issuer's Class A common stock deemed to be beneficially owned in the aggregate by Temasek Capital and FFI."}],"balance_after":20330503,"source":{"system":"sec-edgar","filing":"0000947871-17-000638","document":"ss54933_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000094787117000638/ss54933_4.xml","form_type":"4"}},{"id":4252747,"issuer":{"id":3811,"kind":"organization","name":"Virtu Financial, Inc."},"owners":[{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":1,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.00001 per share","published_at":"2017-07-24T22:24:08.000Z","date":"2017-07-20","kind":"purchase","acquired":true,"shares":6346155,"price":15.6,"value":99000018.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Aranda Investments Pte. Ltd. (\"Aranda\") directly owns 6,346,155 shares of Issuer's Class A common stock.  Aranda is wholly owned by Seletar Investments Pte. Ltd. (\"Seletar\"), which is wholly owned by Temasek Capital (Private) Limited (\"Temasek Capital\").  Each of Seletar and Temasek Capital may be deemed to beneficially own the 6,346,155 shares of Issuer's Class A common stock beneficially owned by Aranda.  Havelock Fund Investments Pte. Ltd. (\"Havelock\") directly owns 12,317,682 shares of Issuer's Class A common stock.  Havelock is wholly owned by Fullerton Fund Investments Pte. Ltd. (\"FFI\").  FFI may be deemed to beneficially own the shares beneficially owned by Havelock.  Each of Temasek Capital and FFI are wholly owned by Temasek Holdings (Private) Ltd (\"Temasek\").  Therefore, Temasek may be deemed to beneficially own the 18,663,837 shares of Issuer's Class A common stock deemed to be beneficially owned in the aggregate by Temasek Capital and FFI."}],"balance_after":18663837,"source":{"system":"sec-edgar","filing":"0000947871-17-000563","document":"ss52545_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000094787117000563/ss52545_4.xml","form_type":"4"}},{"id":4293742,"issuer":{"id":147987,"kind":"organization","name":"PORTOLA PHARMACEUTICALS INC","symbol":"PTLA"},"owners":[{"id":99925,"kind":"organization","name":"Munday Investments Pte. Ltd.","position":1,"cik":"0001512375","reported_name":"Maxwell (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99951,"kind":"organization","name":"Canhill Investments Pte. Ltd.","position":2,"cik":"0001434871","reported_name":"Cairnhill Investments (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock","published_at":"2017-06-05T12:01:00.000Z","date":"2017-06-01","kind":"sale","acquired":false,"shares":1700000,"price":34.4,"value":58480000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Maxwell (Mauritius) Pte Ltd (\"Maxwell\") owns 4,133,568 shares of the Issuer's common stock (\"Shares\") and V-Sciences Investments Pte Ltd (\"V-Sciences\") owns 750,000 Shares. Maxwell is wholly owned by Cairnhill Investments (Mauritius) Pte Ltd, which is wholly owned by Fullerton Management Pte Ltd (\"FMPL\"). V-Sciences is wholly owned by Temasek Life Sciences Private Limited, which is wholly owned by FMPL. FMPL is wholly owned by Temasek Holdings (Private) Limited. Accordingly, each of FMPL and Temasek Holdings (Private) Limited, through the ownership described herein, may be deemed to beneficially own the 4,883,568 Shares owned by Maxwell and V-Sciences, collectively."}],"balance_after":4133568,"source":{"system":"sec-edgar","filing":"0000899243-17-015234","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924317015234/doc4.xml","form_type":"4"}},{"id":4326993,"issuer":{"id":110826,"kind":"organization","name":"Univar Solutions Inc.","symbol":"UNVR"},"owners":[{"id":99914,"kind":"organization","name":"Dahlia Investments Pte. Ltd.","position":1,"cik":"0001568351","reported_name":"Dahlia Investments Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87321,"kind":"organization","name":"Thomson Capital Pte. Ltd.","position":2,"cik":"0001568354","reported_name":"Thomson Capital Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87323,"kind":"organization","name":"Tembusu Capital Pte. Ltd.","position":3,"cik":"0001512449","reported_name":"Tembusu Capital Pte. Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2017-05-10T13:33:30.000Z","date":"2017-05-04","kind":"other","acquired":true,"shares":3952,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Restricted stock that vests in full on May 3, 2018, subject to the continued board service of the reporting person's board nominee, Juliet Teo, through such date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Dahlia Investments Pte. Ltd. beneficially owns 14,175,551 shares of Issuer's common stock. Dahlia Investments Pte. Ltd. is wholly owned by Thomson Capital Pte. Ltd., which is wholly-owned by Tembusu Capital Pte. Ltd., which is wholly-owned by Temasek Holdings (Private) Limited. Each of Thomson Capital Pte. Ltd., Tembusu Capital Pte. Ltd. and Temasek Holdings (Private) Limited, through the ownership described herein, may be deemed to beneficially own the shares held by Dahlia Investments Pte. Ltd."}],"balance_after":14175551,"source":{"system":"sec-edgar","filing":"0000903423-17-000315","document":"temasek4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000090342317000315/temasek4.xml","form_type":"4"}},{"id":4328764,"issuer":{"id":91367,"kind":"organization","name":"AMYRIS, INC.","symbol":"AMRS"},"owners":[{"id":99925,"kind":"organization","name":"Munday Investments Pte. Ltd.","position":1,"cik":"0001512375","reported_name":"Maxwell (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99951,"kind":"organization","name":"Canhill Investments Pte. Ltd.","position":2,"cik":"0001434871","reported_name":"Cairnhill Investments (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"6.50% Convertible Senior Notes due 2019 (the \"Notes\")","published_at":"2017-05-09T18:00:00.000Z","date":"2017-05-05","kind":"other","acquired":false,"price":0,"reported_value":10000000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 5, 2017, Maxwell (Mauritius) Pte Ltd (\"Maxwell\"), the holder of the Notes, entered into a letter agreement with Amyris, Inc. (\"Amyris\") whereby Amyris agreed to pay in cash any portion of the Notes that remains outstanding on the maturity date, and Maxwell waived its right to convert the Notes into shares of Amyris common stock.  Under the terms of the Notes, based on the initial conversion rate, the Notes were convertible into 2,670,370 shares of Amyris common stock. The termination of convertibility of the Notes could be deemed a \"disposition\" of a derivative security and/or the underlying common stock for purposes of Section 16 under the Securities Exchange Act of 1934, and the rules thereunder, and is reported herein solely for that reason."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 5, 2017, Maxwell (Mauritius) Pte Ltd (\"Maxwell\"), the holder of the Notes, entered into a letter agreement with Amyris, Inc. (\"Amyris\") whereby Amyris agreed to pay in cash any portion of the Notes that remains outstanding on the maturity date, and Maxwell waived its right to convert the Notes into shares of Amyris common stock.  Under the terms of the Notes, based on the initial conversion rate, the Notes were convertible into 2,670,370 shares of Amyris common stock. The termination of convertibility of the Notes could be deemed a \"disposition\" of a derivative security and/or the underlying common stock for purposes of Section 16 under the Securities Exchange Act of 1934, and the rules thereunder, and is reported herein solely for that reason."},{"field":"reported_value","element":"transactionTotalValue","label":"F1","text":"On May 5, 2017, Maxwell (Mauritius) Pte Ltd (\"Maxwell\"), the holder of the Notes, entered into a letter agreement with Amyris, Inc. (\"Amyris\") whereby Amyris agreed to pay in cash any portion of the Notes that remains outstanding on the maturity date, and Maxwell waived its right to convert the Notes into shares of Amyris common stock.  Under the terms of the Notes, based on the initial conversion rate, the Notes were convertible into 2,670,370 shares of Amyris common stock. The termination of convertibility of the Notes could be deemed a \"disposition\" of a derivative security and/or the underlying common stock for purposes of Section 16 under the Securities Exchange Act of 1934, and the rules thereunder, and is reported herein solely for that reason."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 5, 2017, Maxwell (Mauritius) Pte Ltd (\"Maxwell\"), the holder of the Notes, entered into a letter agreement with Amyris, Inc. (\"Amyris\") whereby Amyris agreed to pay in cash any portion of the Notes that remains outstanding on the maturity date, and Maxwell waived its right to convert the Notes into shares of Amyris common stock.  Under the terms of the Notes, based on the initial conversion rate, the Notes were convertible into 2,670,370 shares of Amyris common stock. The termination of convertibility of the Notes could be deemed a \"disposition\" of a derivative security and/or the underlying common stock for purposes of Section 16 under the Securities Exchange Act of 1934, and the rules thereunder, and is reported herein solely for that reason."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On May 5, 2017, Maxwell (Mauritius) Pte Ltd (\"Maxwell\"), the holder of the Notes, entered into a letter agreement with Amyris, Inc. (\"Amyris\") whereby Amyris agreed to pay in cash any portion of the Notes that remains outstanding on the maturity date, and Maxwell waived its right to convert the Notes into shares of Amyris common stock.  Under the terms of the Notes, based on the initial conversion rate, the Notes were convertible into 2,670,370 shares of Amyris common stock. The termination of convertibility of the Notes could be deemed a \"disposition\" of a derivative security and/or the underlying common stock for purposes of Section 16 under the Securities Exchange Act of 1934, and the rules thereunder, and is reported herein solely for that reason."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On May 5, 2017, Maxwell (Mauritius) Pte Ltd (\"Maxwell\"), the holder of the Notes, entered into a letter agreement with Amyris, Inc. (\"Amyris\") whereby Amyris agreed to pay in cash any portion of the Notes that remains outstanding on the maturity date, and Maxwell waived its right to convert the Notes into shares of Amyris common stock.  Under the terms of the Notes, based on the initial conversion rate, the Notes were convertible into 2,670,370 shares of Amyris common stock. The termination of convertibility of the Notes could be deemed a \"disposition\" of a derivative security and/or the underlying common stock for purposes of Section 16 under the Securities Exchange Act of 1934, and the rules thereunder, and is reported herein solely for that reason."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Maxwell directly owns the Notes. Maxwell is wholly-owned by Cairnhill Investments (Mauritius) Pte Ltd., which in turn is wholly-owned by Fullerton Management Pte Ltd, which in turn is wholly-owned by Temasek Holdings (Private) Limited. Therefore, each of Temasek Holdings (Private) Limited, Fullerton Management Pte Ltd and Cairnhill Investments (Mauritius) Pte Ltd. may be deemed to beneficially own the shares of derivative securities directly owned by Maxwell."}],"balance_after":0,"derivative":{"exercise_price":3.74,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-17-012448","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924317012448/doc4.xml","form_type":"4"}},{"id":4347990,"issuer":{"id":91367,"kind":"organization","name":"AMYRIS, INC.","symbol":"AMRS"},"owners":[{"id":99925,"kind":"organization","name":"Munday Investments Pte. Ltd.","position":1,"cik":"0001512375","reported_name":"Maxwell (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":99951,"kind":"organization","name":"Canhill Investments Pte. Ltd.","position":2,"cik":"0001434871","reported_name":"Cairnhill Investments (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-04-21T10:05:26.000Z","date":"2017-04-20","kind":"sale","acquired":false,"shares":313649,"price":0.5128,"value":160839.2072,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Maxwell (Mauritius) Pte Ltd directly owns 49,538,771 shares of Common Stock. Maxwell (Mauritius) Pte Ltd is wholly-owned by Cairnhill Investments (Mauritius) Pte Ltd, which in turn is wholly-owned by Fullerton Management Pte Ltd, which in turn is wholly-owned by Temasek Holdings (Private) Limited. Therefore, each of Temasek Holdings (Private) Limited, Fullerton Management Pte Ltd and Cairnhill Investments (Mauritius) Pte Ltd may be deemed to beneficially own the shares of Common Stock directly owned by Maxwell (Mauritius) Pte Ltd."}],"balance_after":49538771,"source":{"system":"sec-edgar","filing":"0000899243-17-010671","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924317010671/doc4.xml","form_type":"4"}},{"id":4347989,"issuer":{"id":91367,"kind":"organization","name":"AMYRIS, INC.","symbol":"AMRS"},"owners":[{"id":99925,"kind":"organization","name":"Munday Investments Pte. 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Ltd.","position":2,"cik":"0001434871","reported_name":"Cairnhill Investments (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-04-21T10:05:26.000Z","date":"2017-04-19","kind":"sale","acquired":false,"shares":338864,"price":0.5856,"value":198438.7584,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Maxwell (Mauritius) Pte Ltd directly owns 49,538,771 shares of Common Stock. Maxwell (Mauritius) Pte Ltd is wholly-owned by Cairnhill Investments (Mauritius) Pte Ltd, which in turn is wholly-owned by Fullerton Management Pte Ltd, which in turn is wholly-owned by Temasek Holdings (Private) Limited. Therefore, each of Temasek Holdings (Private) Limited, Fullerton Management Pte Ltd and Cairnhill Investments (Mauritius) Pte Ltd may be deemed to beneficially own the shares of Common Stock directly owned by Maxwell (Mauritius) Pte Ltd."}],"balance_after":49852420,"source":{"system":"sec-edgar","filing":"0000899243-17-010671","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924317010671/doc4.xml","form_type":"4"}},{"id":4350205,"issuer":{"id":91367,"kind":"organization","name":"AMYRIS, INC.","symbol":"AMRS"},"owners":[{"id":99925,"kind":"organization","name":"Munday Investments Pte. 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Ltd.","position":2,"cik":"0001434871","reported_name":"Cairnhill Investments (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-04-19T13:09:23.000Z","date":"2017-04-18","kind":"sale","acquired":false,"shares":699705,"price":0.6074,"value":425000.817,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Maxwell (Mauritius) Pte Ltd directly owns 50,191,284 shares of Common Stock. Maxwell (Mauritius) Pte Ltd is wholly-owned by Cairnhill Investments (Mauritius) Pte Ltd, which in turn is wholly-owned by Fullerton Management Pte Ltd, which in turn is wholly-owned by Temasek Holdings (Private) Limited. Therefore, each of Temasek Holdings (Private) Limited, Fullerton Management Pte Ltd and Cairnhill Investments (Mauritius) Pte Ltd may be deemed to beneficially own the shares of Common Stock directly owned by Maxwell (Mauritius) Pte Ltd."}],"balance_after":50191284,"source":{"system":"sec-edgar","filing":"0000899243-17-010505","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924317010505/doc4.xml","form_type":"4"}},{"id":4350204,"issuer":{"id":91367,"kind":"organization","name":"AMYRIS, INC.","symbol":"AMRS"},"owners":[{"id":99925,"kind":"organization","name":"Munday Investments Pte. 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Ltd.","position":2,"cik":"0001434871","reported_name":"Cairnhill Investments (Mauritius) Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89168,"kind":"organization","name":"Fullerton Management Pte Ltd","position":3,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11958,"kind":"organization","name":"Temasek Holdings (Private) Ltd","position":4,"cik":"0001021944","reported_name":"Temasek Holdings (Private) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-04-19T13:09:23.000Z","date":"2017-04-17","kind":"sale","acquired":false,"shares":937225,"price":0.6831,"value":640218.3975,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Maxwell (Mauritius) Pte Ltd directly owns 50,191,284 shares of Common Stock. Maxwell (Mauritius) Pte Ltd is wholly-owned by Cairnhill Investments (Mauritius) Pte Ltd, which in turn is wholly-owned by Fullerton Management Pte Ltd, which in turn is wholly-owned by Temasek Holdings (Private) Limited. Therefore, each of Temasek Holdings (Private) Limited, Fullerton Management Pte Ltd and Cairnhill Investments (Mauritius) Pte Ltd may be deemed to beneficially own the shares of Common Stock directly owned by Maxwell (Mauritius) Pte Ltd."}],"balance_after":50890989,"source":{"system":"sec-edgar","filing":"0000899243-17-010505","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924317010505/doc4.xml","form_type":"4"}},{"id":4365561,"issuer":{"id":91367,"kind":"organization","name":"AMYRIS, INC.","symbol":"AMRS"},"owners":[{"id":99925,"kind":"organization","name":"Munday Investments Pte. 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Maxwell (Mauritius) Pte Ltd is wholly-owned by Cairnhill Investments (Mauritius) Pte Ltd, which in turn is wholly-owned by Fullerton Management Pte Ltd, which in turn is wholly-owned by Temasek Holdings (Private) Limited. Therefore, each of Temasek Holdings (Private) Limited, Fullerton Management Pte Ltd and Cairnhill Investments (Mauritius) Pte Ltd may be deemed to beneficially own the shares of Common Stock directly owned by Maxwell (Mauritius) Pte Ltd."}],"balance_after":51828214,"source":{"system":"sec-edgar","filing":"0000899243-17-009072","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924317009072/doc4.xml","form_type":"4"}},{"id":4368572,"issuer":{"id":91367,"kind":"organization","name":"AMYRIS, INC.","symbol":"AMRS"},"owners":[{"id":99925,"kind":"organization","name":"Munday Investments Pte. 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Maxwell (Mauritius) Pte Ltd is wholly-owned by Cairnhill Investments (Mauritius) Pte Ltd, which in turn is wholly-owned by Fullerton Management Pte Ltd, which in turn is wholly-owned by Temasek Holdings (Private) Limited. Therefore, each of Temasek Holdings (Private) Limited, Fullerton Management Pte Ltd and Cairnhill Investments (Mauritius) Pte Ltd may be deemed to beneficially own the shares of Common Stock directly owned by Maxwell (Mauritius) Pte Ltd."}],"balance_after":52012749,"source":{"system":"sec-edgar","filing":"0000899243-17-008874","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924317008874/doc4.xml","form_type":"4"}},{"id":4368571,"issuer":{"id":91367,"kind":"organization","name":"AMYRIS, INC.","symbol":"AMRS"},"owners":[{"id":99925,"kind":"organization","name":"Munday Investments Pte. 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Maxwell (Mauritius) Pte Ltd is wholly-owned by Cairnhill Investments (Mauritius) Pte Ltd, which in turn is wholly-owned by Fullerton Management Pte Ltd, which in turn is wholly-owned by Temasek Holdings (Private) Limited. Therefore, each of Temasek Holdings (Private) Limited, Fullerton Management Pte Ltd and Cairnhill Investments (Mauritius) Pte Ltd may be deemed to beneficially own the shares of Common Stock directly owned by Maxwell (Mauritius) Pte Ltd."}],"balance_after":52313219,"source":{"system":"sec-edgar","filing":"0000899243-17-008874","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924317008874/doc4.xml","form_type":"4"}},{"id":4370722,"issuer":{"id":91367,"kind":"organization","name":"AMYRIS, INC.","symbol":"AMRS"},"owners":[{"id":99925,"kind":"organization","name":"Munday Investments Pte. 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Maxwell (Mauritius) Pte Ltd is wholly-owned by Cairnhill Investments (Mauritius) Pte Ltd, which in turn is wholly-owned by Fullerton Management Pte Ltd, which in turn is wholly-owned by Temasek Holdings (Private) Limited. Therefore, each of Temasek Holdings (Private) Limited, Fullerton Management Pte Ltd and Cairnhill Investments (Mauritius) Pte Ltd may be deemed to beneficially own the shares of Common Stock directly owned by Maxwell (Mauritius) Pte Ltd."}],"balance_after":52430739,"source":{"system":"sec-edgar","filing":"0000899243-17-008742","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924317008742/doc4.xml","form_type":"4"}},{"id":4370721,"issuer":{"id":91367,"kind":"organization","name":"AMYRIS, INC.","symbol":"AMRS"},"owners":[{"id":99925,"kind":"organization","name":"Munday Investments Pte. 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Maxwell (Mauritius) Pte Ltd is wholly-owned by Cairnhill Investments (Mauritius) Pte Ltd, which in turn is wholly-owned by Fullerton Management Pte Ltd, which in turn is wholly-owned by Temasek Holdings (Private) Limited. Therefore, each of Temasek Holdings (Private) Limited, Fullerton Management Pte Ltd and Cairnhill Investments (Mauritius) Pte Ltd may be deemed to beneficially own the shares of Common Stock directly owned by Maxwell (Mauritius) Pte Ltd."}],"balance_after":52517352,"source":{"system":"sec-edgar","filing":"0000899243-17-008742","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924317008742/doc4.xml","form_type":"4"}},{"id":4372862,"issuer":{"id":91367,"kind":"organization","name":"AMYRIS, INC.","symbol":"AMRS"},"owners":[{"id":99925,"kind":"organization","name":"Munday Investments Pte. 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Maxwell (Mauritius) Pte Ltd is wholly-owned by Cairnhill Investments (Mauritius) Pte Ltd, which in turn is wholly-owned by Fullerton Management Pte Ltd, which in turn is wholly-owned by Temasek Holdings (Private) Limited. Therefore, each of Temasek Holdings (Private) Limited, Fullerton Management Pte Ltd and Cairnhill Investments (Mauritius) Pte Ltd may be deemed to beneficially own the shares of Common Stock directly owned by Maxwell (Mauritius) Pte Ltd."}],"balance_after":52559798,"source":{"system":"sec-edgar","filing":"0000899243-17-008462","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924317008462/doc4.xml","form_type":"4"}}],"next_cursor":"2017-03-24T10:44:47.000000Z,4372862"}