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 | 0 | reported | 28 May 2021 | tx 12+23,896,506−23,896,506 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 May 2021 | CONVERSION | Flywire Corp | 1,873,320 | — | |
| 28 May 2021 | OTHER | Flywire Corp | 1,873,320 | — | |
| 28 May 2021 | OTHER | Flywire Corp | 1,873,320 | — | |
| 28 May 2021 | OTHER | Flywire Corp | 10,635,573 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 9,514,293 | — | |
| 28 May 2021 | OTHER | Flywire Corp | 10,635,573 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 547,008 | — | deriv |
| 28 May 2021 | CONVERSION | Flywire Corp | 6,625,002 | — | deriv |
| 28 May 2021 | CONVERSION | Flywire Corp | 144,981 | — | deriv |
| 28 May 2021 | CONVERSION | Flywire Corp | 97,173 | — | deriv |
| 28 May 2021 | CONVERSION | Flywire Corp | 2,100,129 | — | deriv |
| 28 May 2021 | CONVERSION | Flywire Corp | 1,873,320 | — | deriv |