organization · Reporting owner
Temasek Holdings (Private) Ltd
Disclosed activity across 20 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Coherus Oncology, Inc.CHRS · Entity 6276 | 10% owner | December 30, 2019 | January 08, 2020 |
| Flywire CorpFLYW · Entity 1568 | 10% owner | May 28, 2021 | June 01, 2021 |
| Intapp, Inc.INTA · Entity 352 | 10% owner | November 17, 2023 | November 20, 2023 |
| Pear Therapeutics, Inc.PEAR · Entity 114512 | 10% owner | December 03, 2021 | December 10, 2021 |
| SQZ Biotechnologies CoSQZ · Entity 112267 | 10% owner | November 03, 2020 | November 05, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Coherus Oncology, Inc.
Report date December 30, 2019 · Filed January 08, 2020
Jointly reported with V-Sciences Investments Pte Ltd, Temasek Life Sciences Private Ltd, Fullerton Management Pte Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,381,116 |
Reported balance
Holding disclosure · report date 2019-12-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 7,381,116 F1: V-Sciences Investments Pte Ltd ("V-Sciences") directly owns 7,381,116 shares of Issuer's common stock. V-Sciences is a wholly-owned subsidiary of Temasek Life Sciences Private Limited ("Temasek Life Sciences"), which is a wholly-owned subsidiary of Fullerton Management Pte Ltd ("FMPL"), which is a wholly-owned subsidiary of Temasek Holdings (Private) Limited ("Temasek"). Each of Temasek Life Sciences, FMPL and Temasek, through the ownership described herein, may be deemed to beneficially own the shares held by V-Sciences. |
Filing footnotes · ownership attribution and instrument terms
F1: V-Sciences Investments Pte Ltd ("V-Sciences") directly owns 7,381,116 shares of Issuer's common stock. V-Sciences is a wholly-owned subsidiary of Temasek Life Sciences Private Limited ("Temasek Life Sciences"), which is a wholly-owned subsidiary of Fullerton Management Pte Ltd ("FMPL"), which is a wholly-owned subsidiary of Temasek Holdings (Private) Limited ("Temasek"). Each of Temasek Life Sciences, FMPL and Temasek, through the ownership described herein, may be deemed to beneficially own the shares held by V-Sciences.
Flywire Corp
Report date May 28, 2021 · Filed June 01, 2021
Jointly reported with Ossa Investments Pte. Ltd., Hotham Investments Pte. Ltd., Fullerton Management Pte Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 0 |
Last balance in matching sequence
After 2021-05-28 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-05-28 · Conversion · Acquired 9,514,293 · Balance 10,635,573 F1: 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. F2: 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. Row 3 · 2021-05-28 · Other · Disposed 10,635,573 · Balance 0 F1: 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. F2: 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. |
| Class B common stockSEC Table I · non-derivative | Direct | 0 |
Last balance in matching sequence
After 2021-05-28 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2021-05-28 · Conversion · Acquired 1,873,320 · Balance 1,873,320 F1: 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. F2: 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. Row 5 · 2021-05-28 · Other · Disposed 1,873,320 · Balance 0 F1: 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. F2: 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. |
| Voting common stockSEC Table I · non-derivative | Direct | 10,635,573 |
Reported balance
After 2021-05-28 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2021-05-28 · Other · Acquired 10,635,573 · Balance 10,635,573 F1: 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. F2: 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. |
| Non-voting common stockSEC Table I · non-derivative | Direct | 1,873,320 |
Reported balance
After 2021-05-28 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2021-05-28 · Other · Acquired 1,873,320 · Balance 1,873,320 F1: 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. F2: 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. |
| Series A preferred stockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-05-28 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-05-28 · Conversion · Disposed 97,173 · Balance 0 F1: 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. F2: 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. |
| Series B preferred stockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-05-28 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-05-28 · Conversion · Disposed 2,100,129 · Balance 0 F1: 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. F2: 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. |
| Series C preferred stockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-05-28 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-05-28 · Conversion · Disposed 547,008 · Balance 0 F1: 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. F2: 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. |
| Series D preferred stockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-05-28 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2021-05-28 · Conversion · Disposed 6,625,002 · Balance 0 F1: 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. F2: 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. |
| Series E-2 preferred stockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-05-28 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2021-05-28 · Conversion · Disposed 1,873,320 · Balance 0 F1: 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. F2: 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. |
| Series F preferred stockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-05-28 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2021-05-28 · Conversion · Disposed 144,981 · Balance 0 F1: 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. F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
Intapp, Inc.
Report date November 17, 2023 · Filed November 20, 2023
Jointly reported with Anderson Investments Pte. Ltd., Thomson Capital Pte. Ltd., Tembusu Capital Pte. Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | IndirectSee footnote | 17,146,805 |
Reported balance
After 2023-11-17 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-11-17 · Sale · Disposed 2,500,000 · Balance 17,146,805 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
Pear Therapeutics, Inc.
Report date December 03, 2021 · Filed December 10, 2021
Jointly reported with TLS Beta Pte. Ltd., Temasek Life Sciences Private Ltd, Fullerton Management Pte Ltd, Elbrus Investments Pte. Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 26,803,573 |
Reported balance
Holding disclosure · report date 2021-12-03 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 26,803,573 F1: The securities reported herein consist of 24,903,573 shares of Class A Common Stock of Pear Therapeutics, Inc. (the "Company") directly held by TLS Beta Pte. Ltd and 1,900,000 shares of Class A Common Stock of the Company directly held by Elbrus Investments Pte. Ltd. F2: Each of TLS Beta Pte. Ltd. and Elbrus Investments Pte. Ltd. is a direct wholly-owned subsidiary of Temasek Life Sciences Private Limited ("TLS"). 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. TLS, FMPL and Temasek Holdings (Private) Limited may therefore be deemed to have or share beneficial ownership of the securities held by each of TLS Beta Pte. Ltd. and Elbrus Investments Pte. Ltd. Each Reporting Owner 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein consist of 24,903,573 shares of Class A Common Stock of Pear Therapeutics, Inc. (the "Company") directly held by TLS Beta Pte. Ltd and 1,900,000 shares of Class A Common Stock of the Company directly held by Elbrus Investments Pte. Ltd.
F2: Each of TLS Beta Pte. Ltd. and Elbrus Investments Pte. Ltd. is a direct wholly-owned subsidiary of Temasek Life Sciences Private Limited ("TLS"). 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. TLS, FMPL and Temasek Holdings (Private) Limited may therefore be deemed to have or share beneficial ownership of the securities held by each of TLS Beta Pte. Ltd. and Elbrus Investments Pte. Ltd. Each Reporting Owner 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.
SQZ Biotechnologies Co
Report date November 03, 2020 · Filed November 05, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee note | 1,888,924 |
Reported balance
After 2020-11-03 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-11-03 · Conversion · Acquired 1,888,924 · Balance 1,888,924 F1: 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. F2: 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. |
| Common StockSEC Table I · non-derivative | IndirectSee note | 2,513,924 |
Reported balance
After 2020-11-03 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-11-03 · Purchase · Acquired 625,000 · Balance 2,513,924 F3: 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. |
| Series D Preferred StockSEC Table II · derivative / convertible security | IndirectSee note | 0 |
Reported balance
After 2020-11-03 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-11-03 · Conversion · Disposed 1,888,924 · Balance 0 F1: 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. F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: 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.
Past disclosures · reporting ended (15)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
AMYRIS, INC.
Report date May 07, 2018 · Filed May 09, 2018
Jointly reported with Munday Investments Pte. Ltd., Canhill Investments Pte. Ltd., Fullerton Management Pte Ltd
Section 16 reporting ended · disclosed 2018-05-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,207,423 |
Reported balance
After 2018-05-07 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-05-07 · Sale · Disposed 95,162 · Balance 3,207,423 F1: 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. F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
Akili, Inc.
Report date July 02, 2024 · Filed July 05, 2024
Jointly reported with TLS Beta Pte. Ltd., Temasek Life Sciences Private Ltd, Fullerton Management Pte Ltd
Section 16 reporting ended · disclosed 2024-07-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001SEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2024-07-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-07-02 · Other · Disposed 10,336,425 · Balance 0 F1: 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. F2: 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. |
| Earnout SharesSEC Table II · derivative / convertible security · Expires 2027-08-19 | IndirectSee Footnote | 0 |
Reported balance
After 2024-07-02 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-07-02 · Other · Disposed 1,172,697 · Balance 0 F3: 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. F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: 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.
Blend Labs, Inc.
Report date July 20, 2021 · Filed July 22, 2021
Jointly reported with Ossa Investments Pte. Ltd., Hotham Investments Pte. Ltd., Fullerton Management Pte Ltd
Section 16 reporting ended · disclosed 2021-07-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 11,875,773 |
Reported balance
After 2021-07-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-07-20 · Conversion · Acquired 11,875,773 · Balance 11,875,773 F1: 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. F2: 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. F3: 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. |
| Series E convertible preferred stockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-07-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-07-20 · Conversion · Disposed 10,949,867 · Balance 0 F2: 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. F1: 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. F3: 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. |
| Series F convertible preferred stockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-07-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-07-20 · Conversion · Disposed 925,906 · Balance 0 F2: 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. F1: 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. F3: 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. |
| Class B common stockSEC Table II · derivative / convertible security | Direct | 11,875,773 |
Reported balance
After 2021-07-20 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-07-20 · Conversion · Acquired 11,875,773 · Balance 11,875,773 F1: 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. F2: 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. F3: 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. |
| Class B common stockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-07-20 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-07-20 · Conversion · Disposed 11,875,773 · Balance 0 F1: 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. F2: 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. F3: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: 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.
Dell Technologies Inc.
Report date August 30, 2019 · Filed September 04, 2019
Section 16 reporting ended · disclosed 2019-09-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class C Common StockSEC Table I · non-derivative | IndirectSee footnotes | 17,579,064 |
Reported balance
After 2019-08-30 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2019-08-30 · Sale · Disposed 602,754 · Balance 17,579,064 F1: 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. F2: 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. F8: 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. |
| Class C Common StockSEC Table I · non-derivative | IndirectSee footnotes | 16,691,440 |
Reported balance
After 2019-08-30 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2019-08-30 · Sale · Disposed 887,624 · Balance 16,691,440 F1: 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. F3: 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. F8: 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. |
| Class C Common StockSEC Table I · non-derivative | IndirectSee footnotes | 15,980,867 |
Reported balance
After 2019-08-30 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2019-08-30 · Sale · Disposed 710,573 · Balance 15,980,867 F1: 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. F4: 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. F8: 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. |
| Class C Common StockSEC Table I · non-derivative | IndirectSee footnotes | 15,956,268 |
Reported balance
After 2019-08-30 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2019-08-30 · Sale · Disposed 24,599 · Balance 15,956,268 F1: 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. F5: 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. F8: 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. |
| Class C Common StockSEC Table I · non-derivative | IndirectSee footnotes | 15,513,516 |
Reported balance
After 2019-09-03 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2019-09-03 · Sale · Disposed 442,752 · Balance 15,513,516 F6: On September 3, 2019, Venezio Investments Pte. Ltd. sold 442,752 shares of Common Stock. F7: 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. F8: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: 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.
F4: 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.
F5: 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.
F6: On September 3, 2019, Venezio Investments Pte. Ltd. sold 442,752 shares of Common Stock.
F7: 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.
F8: 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.
FTS International, Inc.
Report date August 26, 2021 · Filed August 31, 2021
Jointly reported with Maju Investments (Mauritius) Pte Ltd, Fullerton Fund Investments Pte Ltd
Section 16 reporting ended · disclosed 2021-08-31. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $33.04 · Expires 2023-11-19 | IndirectSee footnote | 54,713 |
Reported balance
After 2021-08-26 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-08-26 · Sale · Disposed 534,000 · Balance 54,713 F1: 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. |
| Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $37.14 · Expires 2023-11-19 | IndirectSee footnote | 937,783 |
Reported balance
After 2021-08-26 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-08-26 · Sale · Disposed 534,000 · Balance 937,783 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
Guardant Health, Inc.
Report date October 09, 2018 · Filed October 11, 2018
Jointly reported with TLS Beta Pte. Ltd., Temasek Life Sciences Private Ltd, Fullerton Management Pte Ltd
Section 16 reporting ended · disclosed 2018-10-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | IndirectBy TLS Beta Pte. Ltd. | 1,016,995 |
Reported balance
After 2018-10-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-10-09 · Conversion · Acquired 1,016,995 · Balance 1,016,995 F1: 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. F2: 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. |
| COMMON STOCKSEC Table I · non-derivative | IndirectBy TLS Beta Pte. Ltd. | 596,012 |
Reported balance
After 2018-10-09 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2018-10-09 · Conversion · Acquired 596,012 · Balance 596,012 F1: 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. F2: 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. |
| SERIES D PREFERRED STOCKSEC Table II · derivative / convertible security | IndirectBy TLS Beta Pte. Ltd. | 0 |
Reported balance
After 2018-10-09 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-10-09 · Conversion · Disposed 1,016,995 · Balance 0 F1: 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. F2: 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. |
| SERIES E PREFERRED STOCKSEC Table II · derivative / convertible security | IndirectBy TLS Beta Pte. Ltd. | 0 |
Reported balance
After 2018-10-09 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-10-09 · Conversion · Disposed 596,012 · Balance 0 F1: 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. F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
LEVEL 3 COMMUNICATIONS INC
Report date November 01, 2017 · Filed November 03, 2017
Jointly reported with STT Crossing Ltd, STT Communications Ltd, Singapore Technologies Telemedia Pte Ltd
Section 16 reporting ended · disclosed 2017-11-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-11-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-11-01 · Other · Disposed 65,031,667 · Balance 0 F1: 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. F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
Lumen Technologies, Inc.
Report date January 16, 2019 · Filed January 18, 2019
Section 16 reporting ended · disclosed 2019-01-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $1.00 per shareSEC Table I · non-derivative | IndirectSee Footnote | 107,201,207 |
Reported balance
After 2019-01-16 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2019-01-16 · Sale · Disposed 16,000,000 · Balance 107,201,207 F1: 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"). As 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"). Tembusu 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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"). As 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"). Tembusu 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.
PORTOLA PHARMACEUTICALS INC
Report date June 01, 2017 · Filed June 05, 2017
Jointly reported with Munday Investments Pte. Ltd., Canhill Investments Pte. Ltd., Fullerton Management Pte Ltd
Section 16 reporting ended · disclosed 2017-06-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 4,133,568 |
Reported balance
After 2017-06-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-06-01 · Sale · Disposed 1,700,000 · Balance 4,133,568 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
Poshmark, Inc.
Report date May 25, 2022 · Filed May 27, 2022
Jointly reported with Tembusu Capital Pte. Ltd., Thomson Capital Pte. Ltd., Anderson Investments Pte. Ltd.
Section 16 reporting ended · disclosed 2022-05-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | IndirectSee Footnote | 3,971,646 |
Reported balance
After 2022-05-25 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-05-25 · Sale · Disposed 2,000,000 · Balance 3,971,646 F1: Anderson Investments Pte. Ltd ("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"). Accordingly, Thomson, Tembusu and Temasek may be deemed to beneficially own the shares of Class A common stock directly owned by Anderson. |
Filing footnotes · ownership attribution and instrument terms
F1: Anderson Investments Pte. Ltd ("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"). Accordingly, Thomson, Tembusu and Temasek may be deemed to beneficially own the shares of Class A common stock directly owned by Anderson.
Q32 Bio Inc.
Report date April 02, 2018 · Filed April 04, 2018
Jointly reported with Fullerton Management Pte Ltd, Temasek Life Sciences Private Ltd, TLS Beta Pte. Ltd., V-Sciences Investments Pte Ltd
Section 16 reporting ended · disclosed 2018-04-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,605,681 |
Reported balance
After 2018-04-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-04-02 · Conversion · Acquired 1,605,681 · Balance 1,605,681 F1: 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. F3: Consists of 1,605,681 shares of Common Stock held of record by TLS Beta. F6: 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. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 2,595,293 |
Reported balance
After 2018-04-02 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2018-04-02 · Conversion · Acquired 989,612 · Balance 2,595,293 F2: 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. F4: Consists of 989,612 shares of Common Stock held of record by TLS Beta. F6: 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. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 3,220,293 |
Reported balance
After 2018-04-02 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2018-04-02 · Purchase · Acquired 625,000 · Balance 3,220,293 F5: Consists of 625,000 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 $16.00 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. |
| Series A Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2018-04-02 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-04-02 · Conversion · Disposed 1,605,681 · Balance 0 F1: 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. F6: 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. |
| Series B Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2018-04-02 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-04-02 · Conversion · Disposed 989,612 · Balance 0 F2: 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. F6: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: Consists of 1,605,681 shares of Common Stock held of record by TLS Beta.
F4: Consists of 989,612 shares of Common Stock held of record by TLS Beta.
F5: Consists of 625,000 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 $16.00 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.
F6: 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.
SES AI Corp
Report date September 19, 2024 · Filed September 23, 2024
Jointly reported with Temasek Capital (Private) Ltd, Thomson Capital Pte. Ltd., Anderson Investments Pte. Ltd., Tembusu Capital Pte. Ltd., Seletar Investments Pte Ltd, Aranda Investments Pte. Ltd.
Section 16 reporting ended · disclosed 2024-09-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Fund | 2,550,901 |
Reported balance
After 2024-09-19 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2024-09-19 · Sale · Disposed 467,143 · Balance 2,550,901 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.86 to $0.9386 inclusive. The Reporting Persons undertake 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 range set forth in this footnote. F2: These shares are held by Aranda Investments Pte. Ltd. ("Aranda"). Aranda is a direct wholly-owned subsidiary of Seletar Investments Pte. Ltd. ("Seletar"), which in turn is a direct wholly-owned subsidiary of Temasek Capital (Private) Limited ("Capital"), which in turn is a direct wholly-owned subsidiary of Temasek. In such capacities, each of Seletar, Capital, and Temasek may be deemed to have voting and dispositive power over the shares held by Aranda. Each of Seletar, Capital and Temasek disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Fund | 2,297,782 |
Reported balance
After 2024-09-20 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2024-09-20 · Sale · Disposed 253,119 · Balance 2,297,782 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.7712 to $0.8605 inclusive. The Reporting Persons undertake 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 range set forth in this footnote. F2: These shares are held by Aranda Investments Pte. Ltd. ("Aranda"). Aranda is a direct wholly-owned subsidiary of Seletar Investments Pte. Ltd. ("Seletar"), which in turn is a direct wholly-owned subsidiary of Temasek Capital (Private) Limited ("Capital"), which in turn is a direct wholly-owned subsidiary of Temasek. In such capacities, each of Seletar, Capital, and Temasek may be deemed to have voting and dispositive power over the shares held by Aranda. Each of Seletar, Capital and Temasek disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Fund | 25,882,916 |
Reported balance
Holding disclosure · report date 2024-09-19 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 25,882,916 F4: 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 power over 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.86 to $0.9386 inclusive. The Reporting Persons undertake 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 range set forth in this footnote.
F2: These shares are held by Aranda Investments Pte. Ltd. ("Aranda"). Aranda is a direct wholly-owned subsidiary of Seletar Investments Pte. Ltd. ("Seletar"), which in turn is a direct wholly-owned subsidiary of Temasek Capital (Private) Limited ("Capital"), which in turn is a direct wholly-owned subsidiary of Temasek. In such capacities, each of Seletar, Capital, and Temasek may be deemed to have voting and dispositive power over the shares held by Aranda. Each of Seletar, Capital and Temasek disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.7712 to $0.8605 inclusive. The Reporting Persons undertake 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 range set forth in this footnote.
F4: 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 power over 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.
Univar Solutions Inc.
Report date January 31, 2018 · Filed February 07, 2018 · Amendment
Jointly reported with Dahlia Investments Pte. Ltd., Thomson Capital Pte. Ltd., Tembusu Capital Pte. Ltd.
Section 16 reporting ended · disclosed 2018-02-07. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 14,078,012 |
Reported balance
After 2018-01-31 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2018-01-31 · Other · Disposed 3,952 · Balance 14,078,012 F1: The Reporting Person's board nominee, Juliet Teo, resigned on January 31, 2018. 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. F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person's board nominee, Juliet Teo, resigned on January 31, 2018. 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.
F2: 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.
Vir Biotechnology, Inc.
Report date October 16, 2019 · Filed October 18, 2019
Jointly reported with Fullerton Management Pte Ltd, Temasek Life Sciences Private Ltd, TLS Beta Pte. Ltd., V-Sciences Investments Pte Ltd
Section 16 reporting ended · disclosed 2019-10-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 3,333,333 |
Reported balance
After 2019-10-16 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-10-16 · Conversion · Acquired 3,333,333 · Balance 3,333,333 F1: 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. F3: Consists of 3,333,333 shares of Common Stock held of record by TLS Beta. F6: 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. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 4,999,999 |
Reported balance
After 2019-10-16 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-10-16 · Conversion · Acquired 1,666,666 · Balance 4,999,999 F2: 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. F4: Consists of 1,666,666 shares of Common Stock held of record by TLS Beta. F6: 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. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 5,499,999 |
Reported balance
After 2019-10-16 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2019-10-16 · Purchase · Acquired 500,000 · Balance 5,499,999 F5: 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. |
| Series A-1 Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2019-10-16 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-10-16 · Conversion · Disposed 3,333,333 · Balance 0 F1: 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. F6: 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. |
| Series B Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2019-10-16 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-10-16 · Conversion · Disposed 1,666,666 · Balance 0 F2: 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. F6: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: Consists of 3,333,333 shares of Common Stock held of record by TLS Beta.
F4: Consists of 1,666,666 shares of Common Stock held of record by TLS Beta.
F5: 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.
F6: 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.
Virtu Financial, Inc.
Report date May 13, 2020 · Filed May 15, 2020
Section 16 reporting ended · disclosed 2020-05-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stock, par value $0.00001 per shareSEC Table I · non-derivative | IndirectSee note | 11,380,503 |
Reported balance
After 2020-05-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-05-13 · Sale · Disposed 5,500,000 · Balance 11,380,503 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 22, 2017 Filed Mar 24, 2017 10:44 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 121,946 | $0.47 | $57,875.57 |
DisclosureSEC source: 0000899243-17-008462 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,603,280 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 52,559,798 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. Read SEC document |
| March 21, 2017 Filed Mar 22, 2017 10:06 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 134,691 | $0.48 | $64,678.62 |
DisclosureSEC source: 0000899243-17-008328 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,725,226 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 52,725,226 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. Read SEC document |
| March 20, 2017 Filed Mar 22, 2017 10:06 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 88,382 | $0.49 | $43,395.56 |
DisclosureSEC source: 0000899243-17-008328 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,859,917 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 52,725,226 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. Read SEC document |
| March 17, 2017 Filed Mar 20, 2017 12:37 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 153,108 | $0.49 | $75,543.49 |
DisclosureSEC source: 0000899243-17-008171 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,948,299 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 52,948,299 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. Read SEC document |
| March 16, 2017 Filed Mar 20, 2017 12:37 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 186,800 | $0.49 | $91,083.68 |
DisclosureSEC source: 0000899243-17-008171 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,101,407 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 52,948,299 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. Read SEC document |
| March 15, 2017 Filed Mar 16, 2017 10:54 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 139,170 | $0.46 | $63,962.53 |
DisclosureSEC source: 0000899243-17-007704 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,288,207 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 53,288,207 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. Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 10:54 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 131,204 | $0.47 | $61,587.16 |
DisclosureSEC source: 0000899243-17-007704 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,427,377 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 53,288,207 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. Read SEC document |
| March 13, 2017 Filed Mar 14, 2017 11:01 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 181,656 | $0.51 | $92,517.40 |
DisclosureSEC source: 0000899243-17-007396 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,558,581 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 53,558,581 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. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 11:01 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 164,773 | $0.49 | $81,496.73 |
DisclosureSEC source: 0000899243-17-007396 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,740,237 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 53,558,581 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. Read SEC document |
| March 09, 2017 Filed Mar 10, 2017 12:15 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 321,278 | $0.47 | $151,225.55 |
DisclosureSEC source: 0000899243-17-007104 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,905,010 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 53,905,010 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. Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 12:15 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 199,647 | $0.43 | $86,566.94 |
DisclosureSEC source: 0000899243-17-007104 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,226,288 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 53,905,010 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. Read SEC document |
| March 07, 2017 Filed Mar 8, 2017 11:05 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 513,541 | $0.44 | $223,698.46 |
DisclosureSEC source: 0000899243-17-006776 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,425,935 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 54,425,935 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. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 11:05 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 338,683 | $0.47 | $158,943.93 |
DisclosureSEC source: 0000899243-17-006776 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,939,476 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 54,425,935 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. Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 11:26 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 583,452 | $0.48 | $279,706.89 |
DisclosureSEC source: 0000899243-17-006557 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,278,159 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 55,278,159 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. Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 11:26 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 285,137 | $0.52 | $147,786.51 |
DisclosureSEC source: 0000899243-17-006557 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,861,611 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 55,278,159 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. Read SEC document |
| March 01, 2017 Filed Mar 2, 2017 11:15 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 149,799 | $0.51 | $75,663.47 |
DisclosureSEC source: 0000899243-17-005897 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,146,748 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 56,146,748 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. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 11:15 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 228,024 | $0.51 | $116,953.51 |
DisclosureSEC source: 0000899243-17-005897 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,296,547 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 56,146,748 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. Read SEC document |
| February 27, 2017 Filed Feb 28, 2017 11:05 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 107,414 | $0.53 | $56,875.71 |
DisclosureSEC source: 0000899243-17-005500 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,524,571 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 56,524,571 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. Read SEC document |
| February 24, 2017 Filed Feb 28, 2017 11:05 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 180,292 | $0.52 | $93,679.72 |
DisclosureSEC source: 0000899243-17-005500 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,631,985 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 56,524,571 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. Read SEC document |
| February 23, 2017 Filed Feb 24, 2017 11:05 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 254,570 | $0.54 | $137,264.14 |
DisclosureSEC source: 0000899243-17-005146 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,812,277 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 56,812,277 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. Read SEC document |
| February 22, 2017 Filed Feb 24, 2017 11:05 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 275,177 | $0.52 | $144,357.85 |
DisclosureSEC source: 0000899243-17-005146 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,066,847 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 56,812,277 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. Read SEC document |
| February 21, 2017 Filed Feb 22, 2017 11:05 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 153,428 | $0.56 | $85,536.11 |
DisclosureSEC source: 0000899243-17-004895 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,342,024 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 57,342,024 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. Read SEC document |
| February 17, 2017 Filed Feb 22, 2017 11:05 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 134,100 | $0.55 | $74,170.71 |
DisclosureSEC source: 0000899243-17-004895 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,495,452 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 57,342,024 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. Read SEC document |
| February 16, 2017 Filed Feb 17, 2017 11:11 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 152,407 | $0.53 | $81,232.93 |
DisclosureSEC source: 0000899243-17-004414 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,629,552 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 57,629,552 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. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 11:11 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 238,511 | $0.54 | $128,175.81 |
DisclosureSEC source: 0000899243-17-004414 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,781,959 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 57,629,552 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. Read SEC document |
| February 14, 2017 Filed Feb 15, 2017 11:07 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 318,080 | $0.57 | $181,846.34 |
DisclosureSEC source: 0000899243-17-004131 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,020,470 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 58,020,470 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. Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 11:07 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 511,050 | $0.57 | $289,203.20 |
DisclosureSEC source: 0000899243-17-004131 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,338,550 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 58,020,470 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. Read SEC document |
| February 10, 2017 Filed Feb 13, 2017 11:10 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 206,395 | $0.53 | $108,605.05 |
DisclosureSEC source: 0000899243-17-003678 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,849,600 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 58,849,600 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. Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 11:10 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 222,803 | $0.50 | $112,092.19 |
DisclosureSEC source: 0000899243-17-003678 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,055,995 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 58,849,600 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. Read SEC document |
| February 08, 2017 Filed Feb 9, 2017 11:05 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 147,977 | $0.49 | $72,627.11 |
DisclosureSEC source: 0000899243-17-003217 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,278,798 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 59,278,798 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. Read SEC document |
| February 07, 2017 Filed Feb 9, 2017 11:05 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 140,788 | $0.50 | $70,717.81 |
DisclosureSEC source: 0000899243-17-003217 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,426,775 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 59,278,798 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. Read SEC document |
| February 03, 2017 Filed Feb 6, 2017 15:17 UTC | Univar Solutions Inc. UNVR · Entity 110826 | SaleCommon Stock, par value $0.01 per share | 4,000,000 | $28.70 | $114,800,000.00 |
DisclosureSEC source: 0000903423-17-000041 · temasek4.xml · nonDerivative · entry 1 Dahlia Investments Pte. Ltd. · CIK 0001568351 · 10% owner Thomson Capital Pte. Ltd. · CIK 0001568354 · 10% owner Tembusu Capital Pte. Ltd. · CIK 0001512449 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 14,171,599 F1 · balance_after: Inclusive of 5,996 unvested shares of common stock that vest in full on May 4, 2017, subject to the continued board service of the Reporting Person's board nominee, Juliet Teo, through such date. F2 · ownership.nature: Dahlia Investments Pte. Ltd. beneficially owns 14,171,599 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. Read SEC document |
| January 12, 2017 Filed Jan 17, 2017 11:05 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 29,502 | $0.81 | $24,038.23 |
DisclosureSEC source: 0000899243-17-001297 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,567,563 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 59,567,563 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. Read SEC document |
| January 11, 2017 Filed Jan 12, 2017 14:24 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 24,600 | $0.80 | $19,729.20 |
DisclosureSEC source: 0000899243-17-001159 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,597,065 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 59,597,065 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. Read SEC document |
| January 10, 2017 Filed Jan 12, 2017 14:24 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 427,206 | $0.81 | $346,165.02 |
DisclosureSEC source: 0000899243-17-001159 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,621,665 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 59,597,065 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. Read SEC document |
| January 09, 2017 Filed Jan 10, 2017 11:07 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 588,373 | $0.82 | $481,759.81 |
DisclosureSEC source: 0000899243-17-000896 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,048,871 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 60,048,871 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. Read SEC document |
| January 06, 2017 Filed Jan 10, 2017 11:07 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 484,474 | $0.80 | $388,305.91 |
DisclosureSEC source: 0000899243-17-000896 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,637,244 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 60,048,871 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. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 14:51 UTC | Univar Solutions Inc. UNVR · Entity 110826 | SaleCommon Stock, par value $0.01 per share | 4,475,627 | $25.08 | $112,248,725.16 |
DisclosureSEC source: 0000903423-16-001419 · temasek4.xml · nonDerivative · entry 1 Dahlia Investments Pte. Ltd. · CIK 0001568351 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Tembusu Capital Pte. Ltd. · CIK 0001512449 · 10% owner Thomson Capital Pte. Ltd. · CIK 0001568354 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 18,171,599 F1 · balance_after: Inclusive of 5,996 unvested shares of common stock that vest in full on May 4, 2017, subject to the continued board service of the Reporting Person's board nominee, Juliet Teo, through such date. F2 · ownership.nature: Dahlia Investments Pte. Ltd. beneficially owns 18,171,599 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. Read SEC document |
| December 14, 2016 Filed Dec 15, 2016 14:27 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 19,471 | $0.80 | $15,629.37 |
DisclosureSEC source: 0000899243-16-035577 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,121,718 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 61,121,718 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. Read SEC document |
| December 13, 2016 Filed Dec 15, 2016 14:27 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 67,820 | $0.80 | $54,527.28 |
DisclosureSEC source: 0000899243-16-035577 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,141,189 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 61,121,718 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. Read SEC document |
| December 12, 2016 Filed Dec 13, 2016 11:06 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 25,800 | $0.80 | $20,670.96 |
DisclosureSEC source: 0000899243-16-035352 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,209,009 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 61,209,009 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. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 11:06 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 28,486 | $0.80 | $22,788.80 |
DisclosureSEC source: 0000899243-16-035352 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,234,809 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 61,209,009 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. Read SEC document |
| December 08, 2016 Filed Dec 9, 2016 11:09 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 129,456 | $0.81 | $104,315.64 |
DisclosureSEC source: 0000899243-16-035180 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,263,295 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 61,263,295 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. Read SEC document |
| December 07, 2016 Filed Dec 9, 2016 11:09 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 156,167 | $0.81 | $126,292.25 |
DisclosureSEC source: 0000899243-16-035180 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,392,751 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 61,263,295 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. Read SEC document |
| December 06, 2016 Filed Dec 7, 2016 11:04 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 160,307 | $0.81 | $129,399.81 |
DisclosureSEC source: 0000899243-16-035018 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,548,918 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 61,548,918 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. Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 11:04 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 418,243 | $0.82 | $341,704.53 |
DisclosureSEC source: 0000899243-16-035018 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,709,225 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 61,548,918 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. Read SEC document |
| December 02, 2016 Filed Dec 5, 2016 11:58 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 265,455 | $0.84 | $222,769.84 |
DisclosureSEC source: 0000899243-16-034885 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,127,468 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 62,127,468 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. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 11:58 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 290,841 | $0.84 | $243,055.82 |
DisclosureSEC source: 0000899243-16-034885 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,392,923 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 62,127,468 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. Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 11:05 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 77,283 | $0.80 | $61,919.14 |
DisclosureSEC source: 0000899243-16-034210 · doc4.xml · nonDerivative · entry 2 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,683,764 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 62,683,764 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. Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 11:05 UTC | AMYRIS, INC. AMRS · Entity 91367 | SaleCommon Stock | 100 | $0.80 | $80.00 |
DisclosureSEC source: 0000899243-16-034210 · doc4.xml · nonDerivative · entry 1 Maxwell (Mauritius) Pte Ltd · CIK 0001512375 · 10% owner Cairnhill Investments (Mauritius) Pte Ltd · CIK 0001434871 · 10% owner Fullerton Management Pte Ltd · CIK 0001379348 · 10% owner Temasek Holdings (Private) Ltd · CIK 0001021944 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,761,047 F1 · ownership.direct: Maxwell (Mauritius) Pte Ltd directly owns 62,683,764 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.