Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Flywire Corp | 968,851 | reported | 01 Dec 2022 | tx 40+15,180,234−16,790,993 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2022 | CONVERSION | Flywire Corp | 55,523 | — | |
| 30 Nov 2022 | SALE | Flywire Corp | 120,500 | 21.18 USD | |
| 01 Dec 2022 | SALE | Flywire Corp | 55,523 | 21.62 USD | |
| 30 Nov 2022 | CONVERSION | Flywire Corp | 120,500 | — | |
| 30 Nov 2022 | CONVERSION | Flywire Corp | 120,500 | 0.00 USD | deriv |
| 01 Dec 2022 | CONVERSION | Flywire Corp | 55,523 | 0.00 USD | deriv |
| 28 Nov 2022 | SALE | Flywire Corp | 22,644 | 20.52 USD | |
| 29 Nov 2022 | CONVERSION | Flywire Corp | 51,929 | — | |
| 29 Nov 2022 | SALE | Flywire Corp | 51,929 | 20.50 USD | |
| 28 Nov 2022 | CONVERSION | Flywire Corp | 22,644 | — | |
| 28 Nov 2022 | CONVERSION | Flywire Corp | 22,644 | 0.00 USD | deriv |
| 29 Nov 2022 | CONVERSION | Flywire Corp | 51,929 | 0.00 USD | deriv |
| 11 Nov 2022 | CONVERSION | Flywire Corp | 187,059 | — | |
| 14 Nov 2022 | SALE | Flywire Corp | 186,114 | 22.20 USD | |
| 14 Nov 2022 | CONVERSION | Flywire Corp | 186,114 | — | |
| 11 Nov 2022 | SALE | Flywire Corp | 187,059 | 22.40 USD | |
| 14 Nov 2022 | CONVERSION | Flywire Corp | 186,114 | 0.00 USD | deriv |
| 11 Nov 2022 | CONVERSION | Flywire Corp | 187,059 | 0.00 USD | deriv |
| 18 Aug 2022 | CONVERSION | Flywire Corp | 72,356 | — | |
| 17 Aug 2022 | SALE | Flywire Corp | 89,959 | 26.71 USD | |
| 17 Aug 2022 | CONVERSION | Flywire Corp | 89,959 | — | |
| 18 Aug 2022 | SALE | Flywire Corp | 72,356 | 26.71 USD | |
| 18 Aug 2022 | CONVERSION | Flywire Corp | 72,356 | 0.00 USD | deriv |
| 17 Aug 2022 | CONVERSION | Flywire Corp | 89,959 | 0.00 USD | deriv |
| 03 Jun 2022 | SALE | Flywire Corp | 64,401 | 19.49 USD |