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 | 717,955 | reported | 07 Dec 2022 | tx 30+853,131−2,390,535 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Dec 2022 | SALE | Flywire Corp | 506,359 | 21.15 USD | anomaly |
| 07 Dec 2022 | CONVERSION | Flywire Corp | 70,262 | — | |
| 07 Dec 2022 | SALE | Flywire Corp | 70,262 | 21.12 USD | |
| 06 Dec 2022 | CONVERSION | Flywire Corp | 506,359 | — | |
| 07 Dec 2022 | CONVERSION | Flywire Corp | 70,262 | 0.00 USD | deriv |
| 06 Dec 2022 | CONVERSION | Flywire Corp | 506,359 | 0.00 USD | deriv |
| 02 Dec 2022 | SALE | Flywire Corp | 70,938 | 21.83 USD | |
| 05 Dec 2022 | SALE | Flywire Corp | 83,628 | 21.91 USD | |
| 02 Dec 2022 | CONVERSION | Flywire Corp | 70,938 | — | |
| 05 Dec 2022 | CONVERSION | Flywire Corp | 83,628 | — | |
| 02 Dec 2022 | CONVERSION | Flywire Corp | 70,938 | 0.00 USD | deriv |
| 05 Dec 2022 | CONVERSION | Flywire Corp | 83,628 | 0.00 USD | deriv |
| 22 Aug 2022 | SALE | Flywire Corp | 65,696 | 25.10 USD | |
| 22 Aug 2022 | CONVERSION | Flywire Corp | 65,696 | — | |
| 19 Aug 2022 | CONVERSION | Flywire Corp | 56,248 | — | |
| 19 Aug 2022 | SALE | Flywire Corp | 56,248 | 26.01 USD | |
| 19 Aug 2022 | CONVERSION | Flywire Corp | 56,248 | 0.00 USD | deriv |
| 22 Aug 2022 | CONVERSION | Flywire Corp | 65,696 | 0.00 USD | deriv |
| 15 Jun 2022 | SALE | Flywire Corp | 79,485 | 15.97 USD | |
| 14 Jun 2022 | SALE | Flywire Corp | 86,068 | 15.30 USD | |
| 06 Jun 2022 | SALE | Flywire Corp | 41,300 | 19.23 USD | |
| 07 Jun 2022 | SALE | Flywire Corp | 158,554 | 19.38 USD | |
| 13 Dec 2021 | SALE | Flywire Corp | 53,224 | 37.66 USD | |
| 13 Dec 2021 | SALE | Flywire Corp | 37,785 | 38.79 USD | |
| 14 Dec 2021 | SALE | Flywire Corp | 1,300 | 37.07 USD | anomaly |