Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SmartRent, Inc. | 19,630,624 | reported | 11 Aug 2022 | tx 6−280,499 |
| Flywire Corp | 13,645,388 | reported | 15 Aug 2022 | tx 12+26,236,362−29,130,838 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Aug 2022 | SALE | Flywire Corp | 1,653,986 | 25.35 USD | |
| 10 Aug 2022 | SALE | SmartRent, Inc. | 66,939 | 5.53 USD | |
| 09 Aug 2022 | SALE | SmartRent, Inc. | 51,400 | 5.16 USD | |
| 11 Aug 2022 | SALE | SmartRent, Inc. | 95,634 | 5.61 USD | |
| 18 Jul 2022 | SALE | SmartRent, Inc. | 34,278 | 4.64 USD | |
| 14 Jul 2022 | SALE | SmartRent, Inc. | 15,148 | 4.64 USD | |
| 15 Jul 2022 | SALE | SmartRent, Inc. | 17,100 | 4.61 USD | |
| 03 Jun 2022 | SALE | Flywire Corp | 1,240,490 | 19.60 USD | |
| 28 May 2021 | CONVERSION | Flywire Corp | 554,376 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 1,540,935 | — | |
| 28 May 2021 | OTHER | Flywire Corp | 16,274,364 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 7,700,250 | — | |
| 28 May 2021 | OTHER | Flywire Corp | 16,274,364 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 166,437 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 1,540,935 | — | deriv |
| 28 May 2021 | CONVERSION | Flywire Corp | 554,376 | — | deriv |
| 28 May 2021 | CONVERSION | Flywire Corp | 166,437 | — | deriv |
| 28 May 2021 | CONVERSION | Flywire Corp | 7,700,250 | — | deriv |