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. | 9,139,898 | reported | 29 Feb 2024 | tx 8+23,383,240−20,089,152 |
| Flywire Corp | 27,456 | reported | 03 Jun 2025 | tx 27+26,529,318−43,041,726 |
| South Mountain Merger Corp. | 0 | reported | 16 Dec 2022 | tx 3−31,518,959 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jun 2025 | GRANT_AWARD | Flywire Corp | 16,990 | 0.00 USD | |
| 09 Dec 2024 | GRANT_AWARD | Flywire Corp | 10,466 | 0.00 USD | |
| 29 Feb 2024 | SALE | AvidXchange Holdings, Inc. | 2,500,000 | 13.03 USD | |
| 08 Nov 2023 | SALE | AvidXchange Holdings, Inc. | 2,500,000 | 9.04 USD | |
| 14 Jun 2023 | OTHER | Flywire Corp | 3,553,002 | 0.00 USD | |
| 16 Jun 2023 | SALE | Flywire Corp | 50,410 | 31.86 USD | |
| 16 Jun 2023 | SALE | Flywire Corp | 191,976 | 30.98 USD | |
| 24 May 2023 | OTHER | Flywire Corp | 3,830,284 | 0.00 USD | |
| 26 May 2023 | SALE | Flywire Corp | 169,716 | 29.81 USD | |
| 18 May 2023 | SALE | Flywire Corp | 1,000,000 | 30.60 USD | |
| 18 May 2023 | SALE | AvidXchange Holdings, Inc. | 1,000,000 | 9.15 USD | |
| 11 May 2023 | SALE | Flywire Corp | 2,850,000 | 29.51 USD | |
| 04 May 2023 | SALE | AvidXchange Holdings, Inc. | 2,839,394 | 7.86 USD | |
| 08 Mar 2023 | SALE | AvidXchange Holdings, Inc. | 950,000 | 9.00 USD | |
| 16 Dec 2022 | OTHER | South Mountain Merger Corp. | 21,788,117 | 9.50 USD | |
| 16 Dec 2022 | OTHER | South Mountain Merger Corp. | 6,578,947 | — | |
| 17 Nov 2022 | OTHER | Flywire Corp | 1,903,864 | 0.00 USD | |
| 21 Nov 2022 | SALE | Flywire Corp | 96,136 | 20.51 USD | |
| 15 Aug 2022 | SALE | Flywire Corp | 1,653,986 | 25.35 USD | |
| 03 Jun 2022 | SALE | Flywire Corp | 1,240,490 | 19.60 USD | |
| 16 Mar 2022 | OTHER | AvidXchange Holdings, Inc. | 4,453,948 | 0.00 USD | |
| 15 Oct 2021 | CONVERSION | AvidXchange Holdings, Inc. | 23,383,240 | — | |
| 15 Oct 2021 | CONVERSION | AvidXchange Holdings, Inc. | 5,845,810 | — | deriv |
| 21 Jun 2021 | EXERCISE | Flywire Corp | 75,000 | 0.17 USD | |
| 21 Jun 2021 | EXERCISE | Flywire Corp | 190,500 | 1.48 USD |