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 32+31,306,218−31,306,218 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 May 2021 | CONVERSION | Flywire Corp | 47,301 | — | |
| 28 May 2021 | OTHER | Flywire Corp | 97,473 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 357,141 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 3,534 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 309 | — | |
| 28 May 2021 | OTHER | Flywire Corp | 10,257 | — | |
| 28 May 2021 | OTHER | Flywire Corp | 1,036,509 | — | |
| 28 May 2021 | OTHER | Flywire Corp | 14,900,181 | — | |
| 28 May 2021 | OTHER | Flywire Corp | 97,473 | — | |
| 28 May 2021 | OTHER | Flywire Corp | 10,257 | — | |
| 28 May 2021 | OTHER | Flywire Corp | 1,036,509 | — | |
| 28 May 2021 | OTHER | Flywire Corp | 14,900,181 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 53,250 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 8,139,309 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 7,359 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 1,125,039 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 15,945 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 2,437,785 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 19,983 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 3,054,843 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 47,301 | — | deriv |
| 28 May 2021 | CONVERSION | Flywire Corp | 3,054,843 | — | deriv |
| 28 May 2021 | CONVERSION | Flywire Corp | 19,983 | — | deriv |
| 28 May 2021 | CONVERSION | Flywire Corp | 2,437,785 | — | deriv |
| 28 May 2021 | CONVERSION | Flywire Corp | 15,945 | — | deriv |