{"transactions":[{"id":1459017,"issuer":{"id":89130,"kind":"organization","name":"Akili, Inc.","symbol":"AKLI"},"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":89166,"kind":"organization","name":"TLS Beta Pte. Ltd.","position":2,"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":3,"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":4,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Earnout Shares","published_at":"2024-07-05T15:54:03.000Z","date":"2024-07-02","kind":"other","planned":false,"acquired":false,"shares":1172697,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Represents shares of the Issuer's common stock deposited into an escrow account for the benefit of TLS Beta (the \"Earnout Shares\") pursuant to the Agreement and Plan of Merger, dated as of January 26, 2022, by and among Social Capital Suvretta Holdings Corp. I, Karibu Merger Sub, Inc., and Akili Interactive Labs, Inc.  The Earnout Shares were cancelled for no consideration pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents shares of the Issuer's common stock deposited into an escrow account for the benefit of TLS Beta (the \"Earnout Shares\") pursuant to the Agreement and Plan of Merger, dated as of January 26, 2022, by and among Social Capital Suvretta Holdings Corp. I, Karibu Merger Sub, Inc., and Akili Interactive Labs, Inc.  The Earnout Shares were cancelled for no consideration pursuant to the terms of the Merger Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Represents shares of the Issuer's common stock deposited into an escrow account for the benefit of TLS Beta (the \"Earnout Shares\") pursuant to the Agreement and Plan of Merger, dated as of January 26, 2022, by and among Social Capital Suvretta Holdings Corp. I, Karibu Merger Sub, Inc., and Akili Interactive Labs, Inc.  The Earnout Shares were cancelled for no consideration pursuant to the terms of the Merger Agreement."},{"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. (\"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."}],"balance_after":0,"derivative":{"expiration_date":"2027-08-19","underlying":"Common Stock","underlying_shares":1172697},"source":{"system":"sec-edgar","filing":"0000950170-24-081811","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000095017024081811/ownership.xml","form_type":"4"}},{"id":1459016,"issuer":{"id":89130,"kind":"organization","name":"Akili, Inc.","symbol":"AKLI"},"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":89166,"kind":"organization","name":"TLS Beta Pte. Ltd.","position":2,"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":3,"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":4,"cik":"0001379348","reported_name":"Fullerton Management Pte Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001","published_at":"2024-07-05T15:54:03.000Z","date":"2024-07-02","kind":"other","planned":false,"acquired":false,"shares":10336425,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects disposition of shares of common stock (each, a \"Share\") of the Issuer at a price per Share of $0.4340 (the \"Offer Price\") pursuant to the terms of that certain Agreement and Plan of Merger (the \"Merger Agreement\"), dated as of May 29, 2024, by and among the Issuer, Virtual Therapeutics Corporation, a Delaware corporation (\"Parent\") and Alpha Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent (\"Purchaser\"), Purchaser completed a tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer, effective as of July 2, 2024 (the \"Effective Time\"), with the Issuer surviving the merger. 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. (\"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."}],"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":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. 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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\"). 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. 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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 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. 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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":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. 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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. 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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. 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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. 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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. 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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":"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."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":989612},"source":{"system":"sec-edgar","filing":"0000899243-18-009413","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924318009413/doc4.xml","form_type":"4"}},{"id":3970514,"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. 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Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series A 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 Preferred Stock, subject to adjustment and had no expiration date."},{"field":"shares","element":"transactionShares","label":"F1","text":"The Series A Preferred Stock of Homology Medicines, 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 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 Preferred Stock, subject to adjustment and had no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Series A Preferred Stock of Homology Medicines, 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 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 Preferred Stock, subject to adjustment and had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series A Preferred Stock of Homology Medicines, 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 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 Preferred Stock, subject to adjustment and had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series A Preferred Stock of Homology Medicines, 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 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 Preferred Stock, subject to adjustment and had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Series A Preferred Stock of Homology Medicines, 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 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 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."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":1605681},"source":{"system":"sec-edgar","filing":"0000899243-18-009413","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924318009413/doc4.xml","form_type":"4"}},{"id":3970513,"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. 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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\"). TLS, FMPL and Temasek may therefore be deemed to have or share beneficial ownership of the securities held by V-Sciences."}],"balance_after":3220293,"source":{"system":"sec-edgar","filing":"0000899243-18-009413","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924318009413/doc4.xml","form_type":"4"}},{"id":3970512,"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. 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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. TLS, FMPL and Temasek may therefore be deemed to have or share beneficial ownership of the securities held by TLS Beta."}],"balance_after":2595293,"source":{"system":"sec-edgar","filing":"0000899243-18-009413","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924318009413/doc4.xml","form_type":"4"}},{"id":3970511,"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. 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Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Series A 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 Preferred Stock, subject to adjustment and had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Consists of 1,605,681 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."}],"balance_after":1605681,"source":{"system":"sec-edgar","filing":"0000899243-18-009413","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1021944/000089924318009413/doc4.xml","form_type":"4"}}]}