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 | 1,291,669 | reported | 09 Dec 2022 | tx 18+595,718−1,191,436 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Dec 2022 | CONVERSION | Flywire Corp | 92,320 | — | |
| 09 Dec 2022 | CONVERSION | Flywire Corp | 65,918 | — | |
| 08 Dec 2022 | SALE | Flywire Corp | 92,320 | 21.37 USD | |
| 09 Dec 2022 | SALE | Flywire Corp | 65,918 | 21.21 USD | |
| 08 Dec 2022 | CONVERSION | Flywire Corp | 92,320 | 0.00 USD | deriv |
| 09 Dec 2022 | CONVERSION | Flywire Corp | 65,918 | 0.00 USD | deriv |
| 17 Nov 2022 | SALE | Flywire Corp | 153,904 | 20.91 USD | |
| 18 Nov 2022 | SALE | Flywire Corp | 129,393 | 20.94 USD | |
| 17 Nov 2022 | CONVERSION | Flywire Corp | 153,904 | — | |
| 18 Nov 2022 | CONVERSION | Flywire Corp | 129,393 | — | |
| 18 Nov 2022 | CONVERSION | Flywire Corp | 129,393 | 0.00 USD | deriv |
| 17 Nov 2022 | CONVERSION | Flywire Corp | 153,904 | 0.00 USD | deriv |
| 07 Sept 2022 | CONVERSION | Flywire Corp | 87,974 | — | |
| 07 Sept 2022 | SALE | Flywire Corp | 87,974 | 24.81 USD | |
| 08 Sept 2022 | CONVERSION | Flywire Corp | 66,209 | — | |
| 08 Sept 2022 | SALE | Flywire Corp | 66,209 | 25.43 USD | |
| 08 Sept 2022 | CONVERSION | Flywire Corp | 66,209 | 0.00 USD | deriv |
| 07 Sept 2022 | CONVERSION | Flywire Corp | 87,974 | 0.00 USD | deriv |