Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AvidXchange Holdings, Inc. | 23,383,240 | reported | 15 Oct 2021 | tx 2+23,383,240−5,845,810 |
| Flywire Corp | 8,795,388 | reported | 11 May 2023 | tx 2−4,503,986 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2023 | SALE | Flywire Corp | 2,850,000 | 29.51 USD | |
| 15 Aug 2022 | SALE | Flywire Corp | 1,653,986 | 25.35 USD | |
| 15 Oct 2021 | CONVERSION | AvidXchange Holdings, Inc. | 23,383,240 | — | |
| 15 Oct 2021 | CONVERSION | AvidXchange Holdings, Inc. | 5,845,810 | — | deriv |