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 | 567,273 | reported | 13 Dec 2022 | tx 167+18,509,208−25,706,283 |
| Avantor, Inc. | 557,656.3 | reported | 12 Jul 2021 | tx 73+74,168,886−57,975,127 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Dec 2022 | CONVERSION | Flywire Corp | 166,095 | — | |
| 12 Dec 2022 | SALE | Flywire Corp | 147,816 | 22.20 USD | |
| 13 Dec 2022 | SALE | Flywire Corp | 166,095 | 23.02 USD | |
| 12 Dec 2022 | CONVERSION | Flywire Corp | 147,816 | — | |
| 13 Dec 2022 | CONVERSION | Flywire Corp | 166,095 | 0.00 USD | deriv |
| 12 Dec 2022 | CONVERSION | Flywire Corp | 147,816 | 0.00 USD | deriv |
| 09 Dec 2022 | SALE | Flywire Corp | 65,918 | 21.21 USD | |
| 08 Dec 2022 | SALE | Flywire Corp | 92,320 | 21.37 USD | |
| 08 Dec 2022 | CONVERSION | Flywire Corp | 92,320 | — | |
| 09 Dec 2022 | CONVERSION | Flywire Corp | 65,918 | — | |
| 09 Dec 2022 | CONVERSION | Flywire Corp | 65,918 | 0.00 USD | deriv |
| 08 Dec 2022 | CONVERSION | Flywire Corp | 92,320 | 0.00 USD | deriv |
| 07 Dec 2022 | CONVERSION | Flywire Corp | 70,262 | — | |
| 07 Dec 2022 | SALE | Flywire Corp | 70,262 | 21.12 USD | |
| 06 Dec 2022 | SALE | Flywire Corp | 506,359 | 21.15 USD | |
| 06 Dec 2022 | CONVERSION | Flywire Corp | 506,359 | — | |
| 06 Dec 2022 | CONVERSION | Flywire Corp | 506,359 | 0.00 USD | deriv |
| 07 Dec 2022 | CONVERSION | Flywire Corp | 70,262 | 0.00 USD | deriv |
| 02 Dec 2022 | SALE | Flywire Corp | 70,938 | 21.83 USD | |
| 05 Dec 2022 | CONVERSION | Flywire Corp | 83,628 | — | |
| 02 Dec 2022 | CONVERSION | Flywire Corp | 70,938 | — | |
| 05 Dec 2022 | SALE | Flywire Corp | 83,628 | 21.91 USD | |
| 05 Dec 2022 | CONVERSION | Flywire Corp | 83,628 | 0.00 USD | deriv |
| 02 Dec 2022 | CONVERSION | Flywire Corp | 70,938 | 0.00 USD | deriv |
| 01 Dec 2022 | CONVERSION | Flywire Corp | 55,523 | — |
1 purchase reported after at least 12 months of silence — most recent on 12 Jul 2021.