SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-May-23 8:31 PM View: | Flywire Corp (FLYW) | 11-May-23 | Sale Duplicate | 2,850,000 | $29.51 | $84,103,504.00 | (24%) 11.65M to 8.8M | |
05-Dec-22 4:30 PM View: | Flywire Corp (FLYW) | 01-Dec-22 | Sale | 33,562 | $21.56 | $723,580.00 | (< 1%) 11.68M to 11.65M | |
21-Nov-22 8:42 PM View: | Flywire Corp (FLYW) | 21-Nov-22 | Sale Duplicate | 96,136 | $20.51 | $1,971,920.00 | (< 1%) 11.78M to 11.68M | |
21-Nov-22 8:42 PM View: | Flywire Corp (FLYW) | 17-Nov-22 | Disposition (other) Duplicate | 1,903,860 | -- | -- | (14%) 13.68M to 11.78M | |
01-Feb-19 4:39 PM View: | Sendgrid, Inc. (SEND) | 01-Feb-19 | Disposition | 5,651 | -- | -- | (< 1%) 2.47M to 2.46M | |
01-Feb-19 4:39 PM View: | Sendgrid, Inc. (SEND) | 01-Feb-19 | Disposition (other) | 2,464,810 | -- | -- | (100%) 2.46M to 0 | |
04-Jun-18 4:27 PM View: | Sendgrid, Inc. (SEND) | 31-May-18 | Grant | 5,651 | -- | -- | < 1% 2.46M to 2.47M | |
17-Nov-17 5:26 PM View: | Sendgrid, Inc. (SEND) | 17-Nov-17 | Conversion | 2,285,480 | -- | -- | 1274% 179.33K to 2.46M |