News + Filings Transactions Holdings
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GIC Private Ltd
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/05/2023 | Affirm Holdings, Inc. | | Sale | Class A Common Stock | 203.9k | $15.42 | $3.1M | See Footnotes | 07/05/2023 |
| 03/31/2023 | Safehold Inc. | STAR | Grant | Common Stock | 2.1M | $0.00 | $0 | See Footnote | 03/31/2023 |
| 03/31/2023 | Safehold Inc. | STAR | Grant | Common Stock | 2.1M | $0.00 | $0 | See Footnote | 03/31/2023 |
| 03/31/2023 | Safehold Inc. | SAFE | Disposition | Common Stock, par value $0.01 per share | 2.1M | $0.00 | $0 | See Footnote | 03/31/2023 |
| 03/21/2023 | Safehold Inc. | SAFE | Disposition | Common Stock, par value $0.01 per share | 2.1M | $0.00 | $0 | See Footnote | 03/31/2023 |
| 04/29/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 3.9k | $30.00 | $116.9k | | 04/29/2022 |
| 04/28/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 28k | $30.13 | $844.8k | | 04/27/2022 |
| 04/27/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 181.9k | $29.60 | $5.4M | | 04/27/2022 |
| 04/25/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 500k | $32.29 | $16.1M | | 04/25/2022 |
| 04/25/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 200k | $31.95 | $6.4M | | 04/25/2022 |
| 04/22/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 373.6k | $32.63 | $12.2M | | 04/22/2022 |
| 04/22/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 80k | $32.40 | $2.6M | | 04/22/2022 |
| 04/22/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 270k | $31.26 | $8.4M | | 04/22/2022 |
| 04/22/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 76.4k | $31.16 | $2.4M | | 04/22/2022 |
| 04/21/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 308.1k | $33.22 | $10.2M | | 04/20/2022 |
| 04/21/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 110k | $34.56 | $3.8M | | 04/20/2022 |
| 04/21/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 23.6k | $32.57 | $768.7k | | 04/20/2022 |
| 04/21/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 650k | $33.20 | $21.6M | | 04/20/2022 |
| 04/20/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 5k | $34.66 | $173.1k | | 04/20/2022 |
| 04/20/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 207.7k | $34.91 | $7.3M | | 04/20/2022 |
| 04/20/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 669.2k | $34.89 | $23.3M | | 04/20/2022 |
| 04/19/2022 | Affirm Holdings, Inc. | | Purchase | Class A Common Stock | 134.2k | $34.98 | $4.7M | | 04/19/2022 |
| 03/01/2022 | McAfee Corp. | | Sale | Class A Common Stock | 24.4M | $26.00 | $634.7M | See footnotes | 03/01/2022 |
| 02/04/2022 | Virtu Financial, Inc. | VIRT | Sale | Common Stock | 4M | $31.04 | $125M | | 02/04/2022 |
| 01/13/2022 | Virtu Financial, Inc. | VIRT | Sale | Common Stock | 3.2M | $29.63 | $96.3M | | 01/13/2022 |
| 12/16/2021 | Leslie's, Inc. | | Sale | Common Stock | 5.4M | $20.25 | $109.8M | | 12/16/2021 |
| 12/16/2021 | Leslie's, Inc. | | Sale | Common Stock | 2.8M | $20.25 | $57.3M | | 12/16/2021 |
| 11/29/2021 | Virtu Financial, Inc. | VIRT | Sale | Common Stock | 1.4M | $28.50 | $40M | | 11/29/2021 |
| 10/12/2021 | McAfee Corp. | | Sale | Class A Common Stock | 113.3k | $22.50 | $2.5M | See footnotes | 10/12/2021 |
| 09/17/2021 | Leslie's, Inc. | | Sale | Common Stock | 6.6M | $21.34 | $141.3M | | 09/17/2021 |
| 09/14/2021 | McAfee Corp. | | Sale | Class A Common Stock | 1.3M | $22.50 | $30.3M | See footnotes | 09/14/2021 |
| 06/29/2021 | Leslie's, Inc. | | Sale | Common Stock | 484.4k | $26.81 | $13M | | 06/29/2021 |
| 06/14/2021 | Leslie's, Inc. | | Sale | Common Stock | 8.2M | $26.81 | $219.3M | | 06/14/2021 |
| 03/09/2021 | DoorDash, Inc. | | Sale | Class A Common Stock | 15.9k | $137.85 | $2.2M | See footnotes | 03/09/2021 |
| 03/09/2021 | DoorDash, Inc. | | Sale | Class A Common Stock | 177.3k | $141.56 | $25.1M | See footnotes | 03/09/2021 |
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