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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 4:21 PM View:  | Flywire Corp (FLYW) | 09-Sep-24 | Sale | 4,747 | $17.29 | $82,092.20 | (2%) 272.18K to 267.44K | |
| 09-Sep-24 4:34 PM View: | Flywire Corp (FLYW) | 05-Sep-24 | Sale | 1,335 | $17.31 | $23,114.20 | (< 1%) 273.52K to 272.18K | |
| 05-Sep-24 5:16 PM View: | Flywire Corp (FLYW) | 03-Sep-24 | Sale | 1,769 | $18.04 | $31,918.10 | (< 1%) 275.29K to 273.52K | |
| 07-Jun-24 4:18 PM View: | Flywire Corp (FLYW) | 05-Jun-24 | Sale | 824 | $16.69 | $13,753.40 | (< 1%) 281.48K to 280.66K | |
| 05-Jun-24 4:06 PM View: | Flywire Corp (FLYW) | 03-Jun-24 | Sale | 1,104 | $16.95 | $18,711.70 | (< 1%) 282.58K to 281.48K | |
| 14-May-24 4:11 PM View: | Flywire Corp (FLYW) | 10-May-24 | Option Exercise | 84,452 | $0.35 | $29,811.60 | 43% 198.13K to 282.58K | |
| 12-Mar-24 4:28 PM View: | Flywire Corp (FLYW) | 08-Mar-24 | Sale | 15,720 | $26.63 | $418,587.00 | (7%) 213.85K to 198.13K | |
| 06-Mar-24 10:00 PM View: | Flywire Corp (FLYW) | 05-Mar-24 | Sale | 825 | $27.17 | $22,419.40 | (< 1%) 214.68K to 213.85K | |
| 06-Mar-24 10:00 PM View: | Flywire Corp (FLYW) | 04-Mar-24 | Sale | 4,730 | $27.30 | $129,129.00 | (2%) 219.41K to 214.68K | |
| 05-Mar-24 4:18 PM View: | Flywire Corp (FLYW) | 02-Mar-24 | Grant | 76,695 | -- | -- | 54% 142.71K to 219.41K | |
| 01-Mar-24 4:35 PM View: | Flywire Corp (FLYW) | 28-Feb-24 | Option Exercise | 4,500 | $3.95 | $17,759.70 | 3% 142.71K to 147.21K | |
| 01-Mar-24 4:35 PM View: | Flywire Corp (FLYW) | 28-Feb-24 | Option Sale | 4,500 | $31.16 | $140,205.00 | (3%) 147.21K to 142.71K | |
| 12-Dec-23 4:18 PM View: | Flywire Corp (FLYW) | 08-Dec-23 | Option Exercise | 125 | $3.95 | $493.33 | < 1% 144.37K to 144.49K | |
| 12-Dec-23 4:18 PM View: | Flywire Corp (FLYW) | 08-Dec-23 | Planned Option Sale | 125 | $21.78 | $2,722.98 | (< 1%) 144.49K to 144.37K | |
| 12-Dec-23 4:18 PM View: | Flywire Corp (FLYW) | 08-Dec-23 | Sale (Planned) | 2,036 | $21.78 | $44,351.80 | (1%) 144.37K to 142.33K | |
| 07-Dec-23 4:16 PM View: | Flywire Corp (FLYW) | 05-Dec-23 | Sale | 1,339 | $23.40 | $31,335.30 | (< 1%) 145.71K to 144.37K | |
| 19-Oct-23 4:11 PM View: | Flywire Corp (FLYW) | 18-Oct-23 | Option Exercise | 11,232 | $3.95 | $44,328.20 | 8% 146.15K to 157.38K | |
| 19-Oct-23 4:11 PM View: | Flywire Corp (FLYW) | 18-Oct-23 | Planned Option Sale | 11,232 | $28.60 | $321,233.00 | (7%) 157.38K to 146.15K | |
| 07-Sep-23 4:20 PM View: | Flywire Corp (FLYW) | 05-Sep-23 | Option Exercise | 9,207 | $3.95 | $36,336.30 | 6% 149.52K to 158.73K | |
| 07-Sep-23 4:20 PM View: | Flywire Corp (FLYW) | 05-Sep-23 | Option Sale | 1,351 | $33.75 | $45,593.60 | (< 1%) 158.73K to 157.38K | |
| 07-Sep-23 4:20 PM View: | Flywire Corp (FLYW) | 05-Sep-23 | Planned Option Sale | 7,856 | $33.72 | $264,896.00 | (5%) 157.38K to 149.52K | |
| 07-Sep-23 4:20 PM View: | Flywire Corp (FLYW) | 05-Sep-23 | Sale (Planned) | 3,376 | $33.72 | $113,835.00 | (2%) 149.52K to 146.15K | |
| 22-Aug-23 4:10 PM View: | Flywire Corp (FLYW) | 21-Aug-23 | Option Exercise | 40,000 | $0.35 | $14,120.00 | 37% 109.52K to 149.52K | |
| 22-Aug-23 4:10 PM View: | Flywire Corp (FLYW) | 18-Aug-23 | Option Exercise | 11,232 | $3.95 | $44,328.20 | 10% 109.52K to 120.75K | |
| 22-Aug-23 4:10 PM View: | Flywire Corp (FLYW) | 18-Aug-23 | Planned Option Sale | 11,232 | $31.04 | $348,589.00 | (9%) 120.75K to 109.52K | |
| 20-Jul-23 4:27 PM View: | Flywire Corp (FLYW) | 18-Jul-23 | Option Exercise | 7,862 | $3.95 | $31,028.20 | 7% 112.89K to 120.75K | |
| 20-Jul-23 4:27 PM View: | Flywire Corp (FLYW) | 18-Jul-23 | Planned Option Sale | 7,862 | $33.21 | $261,070.00 | (7%) 120.75K to 112.89K | |
| 20-Jul-23 4:27 PM View: | Flywire Corp (FLYW) | 18-Jul-23 | Sale (Planned) | 3,370 | $33.21 | $111,906.00 | (3%) 112.89K to 109.52K | |
| 07-Jun-23 4:13 PM View: | Flywire Corp (FLYW) | 05-Jun-23 | Option Exercise | 5,399 | $3.69 | $19,903.40 | 5% 119.69K to 125.08K | |
| 07-Jun-23 4:13 PM View: | Flywire Corp (FLYW) | 05-Jun-23 | Planned Option Sale | 5,399 | $31.34 | $169,178.00 | (4%) 125.08K to 119.69K | |
| 07-Jun-23 4:13 PM View: | Flywire Corp (FLYW) | 05-Jun-23 | Sale (Planned) | 5,833 | $31.34 | $182,778.00 | (5%) 119.69K to 113.85K | |
| 07-Jul-23 4:33 PM View: | Flywire Corp (FLYW) | 05-Jun-23 | Sale | 1,329 | $31.30 | $41,601.70 | (1%) 113.85K to 112.52K | |
| 22-May-23 4:17 PM View: | Flywire Corp (FLYW) | 18-May-23 | Option Exercise | 10,582 | $3.28 | $34,673.00 | 9% 120.33K to 130.92K | |
| 22-May-23 4:17 PM View: | Flywire Corp (FLYW) | 18-May-23 | Planned Option Sale | 10,582 | $30.61 | $323,910.00 | (8%) 130.92K to 120.33K | |
| 22-May-23 4:17 PM View: | Flywire Corp (FLYW) | 18-May-23 | Sale (Planned) | 650 | $30.61 | $19,896.20 | (< 1%) 120.33K to 119.69K | |
| 20-Apr-23 4:12 PM View: | Flywire Corp (FLYW) | 18-Apr-23 | Option Exercise | 7,862 | $7,862.00 | $61,811,000.00 | 6% 123.7K to 131.57K | |
| 20-Apr-23 4:12 PM View: | Flywire Corp (FLYW) | 18-Apr-23 | Planned Option Sale | 7,862 | $29.00 | $227,996.00 | (6%) 131.57K to 123.7K | |
| 20-Apr-23 4:12 PM View: | Flywire Corp (FLYW) | 18-Apr-23 | Sale (Planned) | 3,370 | $29.00 | $97,729.00 | (3%) 123.7K to 120.33K | |
| 17-Mar-23 4:14 PM View: | Flywire Corp (FLYW) | 16-Mar-23 | Option Exercise | 376 | $3.28 | $1,232.00 | < 1% 123.7K to 124.08K | |
| 17-Mar-23 4:14 PM View: | Flywire Corp (FLYW) | 16-Mar-23 | Planned Option Sale | 376 | $27.01 | $10,154.50 | (< 1%) 124.08K to 123.7K | |
| 17-Mar-23 4:14 PM View: | Flywire Corp (FLYW) | 15-Mar-23 | Option Exercise | 500 | $3.28 | $1,638.30 | < 1% 123.7K to 124.2K | |
| 17-Mar-23 4:14 PM View: | Flywire Corp (FLYW) | 15-Mar-23 | Planned Option Sale | 500 | $27.00 | $13,500.00 | (< 1%) 124.2K to 123.7K | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 14-Mar-23 | Grant | 71,599 | -- | -- | 130% 55.23K to 126.83K | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 14-Mar-23 | Option Exercise | 500 | $3.28 | $1,638.30 | < 1% 126.83K to 127.33K | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 14-Mar-23 | Option Sale | 500 | $26.31 | $13,154.00 | (< 1%) 127.33K to 126.83K | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 14-Mar-23 | Sale | 2,626 | $26.31 | $69,084.80 | (2%) 126.83K to 124.2K | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 14-Mar-23 | Sale (Planned) | 500 | $27.00 | $13,500.00 | (< 1%) 124.2K to 123.7K | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 13-Mar-23 | Sale (Planned) | 9,856 | $24.06 | $237,114.00 | (15%) 65.09K to 55.23K | |
| 03-Mar-23 4:13 PM View: | Flywire Corp (FLYW) | 01-Mar-23 | Sale (Planned) | 3,370 | $27.04 | $91,122.40 | (5%) 68.46K to 65.09K | |
| 24-Feb-23 4:09 PM View: | Flywire Corp (FLYW) | 22-Feb-23 | Option Exercise | 7,862 | $3.28 | $25,760.60 | 11% 68.46K to 76.32K |