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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:27 PM View:  | Flywire Corp (FLYW) | 05-Sep-24 | Sale | 3,504 | $17.31 | $60,668.30 | (< 1%) 896.39K to 892.88K | |
| 05-Sep-24 5:20 PM View: | Flywire Corp (FLYW) | 03-Sep-24 | Sale | 3,353 | $18.04 | $60,498.20 | (< 1%) 899.74K to 896.39K | |
| 16-Jul-24 4:10 PM View: | Flywire Corp (FLYW) | 12-Jul-24 | Option Exercise | 3,750 | $3.95 | $14,812.50 | < 1% 895.99K to 899.74K | |
| 07-Jun-24 4:17 PM View: | Flywire Corp (FLYW) | 05-Jun-24 | Sale | 3,496 | $16.69 | $58,351.70 | (< 1%) 898.39K to 894.89K | |
| 05-Jun-24 4:12 PM View: | Flywire Corp (FLYW) | 03-Jun-24 | Sale | 3,381 | $16.95 | $57,304.60 | (< 1%) 901.77K to 898.39K | |
| 10-May-24 4:10 PM View: | Flywire Corp (FLYW) | 08-May-24 | Option Exercise | 7,500 | $3.95 | $29,625.00 | < 1% 894.27K to 901.77K | |
| 06-Mar-24 10:00 PM View: | Flywire Corp (FLYW) | 05-Mar-24 | Sale | 3,502 | $27.17 | $95,166.80 | (< 1%) 897.77K to 894.27K | |
| 06-Mar-24 10:00 PM View: | Flywire Corp (FLYW) | 04-Mar-24 | Sale | 9,366 | $27.30 | $255,692.00 | (1%) 907.14K to 897.77K | |
| 05-Mar-24 4:17 PM View: | Flywire Corp (FLYW) | 02-Mar-24 | Grant | 140,608 | -- | -- | 18% 766.53K to 907.14K | |
| 05-Jan-24 4:16 PM View: | Flywire Corp (FLYW) | 03-Jan-24 | Option Exercise | 17,156 | $3.95 | $67,766.20 | 2% 749.37K to 766.53K | |
| 07-Dec-23 4:26 PM View: | Flywire Corp (FLYW) | 05-Dec-23 | Sale | 3,518 | $23.40 | $82,328.20 | (< 1%) 752.89K to 749.37K | |
| 20-Nov-23 4:21 PM View: | Flywire Corp (FLYW) | 16-Nov-23 | Option Exercise | 15,000 | $3.95 | $59,250.00 | 2% 737.89K to 752.89K | |
| 15-Nov-23 6:42 PM View: | Flywire Corp (FLYW) | 14-Nov-23 | Option Exercise | 7,888 | $3.95 | $31,157.60 | 1% 730.0K to 737.89K | |
| 15-Nov-23 6:42 PM View: | Flywire Corp (FLYW) | 13-Nov-23 | Option Exercise | 15,681 | $3.95 | $61,939.90 | 2% 714.32K to 730.0K | |
| 31-Oct-23 5:30 PM View: | Flywire Corp (FLYW) | 27-Oct-23 | Option Exercise | 9,900 | $3.95 | $39,105.00 | 1% 704.42K to 714.32K | |
| 07-Sep-23 4:21 PM View: | Flywire Corp (FLYW) | 05-Sep-23 | Sale | 3,548 | $33.75 | $119,738.00 | (< 1%) 707.97K to 704.42K | |
| 11-Aug-23 4:16 PM View: | Flywire Corp (FLYW) | 09-Aug-23 | Sale (Planned) | 2,450 | $35.55 | $87,096.50 | (< 1%) 710.42K to 707.97K | |
| 19-Jul-23 4:14 PM View: | Flywire Corp (FLYW) | 17-Jul-23 | Sale (Planned) | 50,000 | $33.55 | $1,677,290.00 | (7%) 760.42K to 710.42K | |
| 15-Jun-23 4:29 PM View: | Flywire Corp (FLYW) | 13-Jun-23 | Sale (Planned) | 47,804 | $32.53 | $1,554,900.00 | (6%) 810.29K to 762.49K | |
| 13-Jun-23 4:15 PM View: | Flywire Corp (FLYW) | 12-Jun-23 | Sale (Planned) | 1,200 | $32.51 | $39,011.00 | (< 1%) 811.49K to 810.29K | |
| 13-Jun-23 4:15 PM View: | Flywire Corp (FLYW) | 09-Jun-23 | Sale (Planned) | 996 | $32.51 | $32,381.40 | (< 1%) 812.49K to 811.49K | |
| 07-Jul-23 4:31 PM View: | Flywire Corp (FLYW) | 05-Jun-23 | Sale | 3,111 | $31.30 | $97,383.60 | (< 1%) 762.49K to 759.38K | |
| 24-May-23 4:16 PM View: | Flywire Corp (FLYW) | 23-May-23 | Sale (Planned) | 26,053 | $31.76 | $827,488.00 | (3%) 838.54K to 812.49K | |
| 24-May-23 4:16 PM View: | Flywire Corp (FLYW) | 22-May-23 | Sale (Planned) | 13,947 | $31.51 | $439,413.00 | (2%) 852.49K to 838.54K | |
| 17-May-23 4:18 PM View: | Flywire Corp (FLYW) | 15-May-23 | Sale (Planned) | 35,375 | $30.55 | $1,080,780.00 | (4%) 887.86K to 852.49K | |
| 12-May-23 4:17 PM View: | Flywire Corp (FLYW) | 10-May-23 | Sale (Planned) | 4,625 | $30.59 | $141,485.00 | (< 1%) 892.49K to 887.86K | |
| 14-Apr-23 5:01 PM View: | Flywire Corp (FLYW) | 13-Apr-23 | Sale (Planned) | 5,016 | $29.63 | $148,606.00 | (< 1%) 897.5K to 892.49K | |
| 14-Apr-23 5:01 PM View: | Flywire Corp (FLYW) | 12-Apr-23 | Sale (Planned) | 2,295 | $29.52 | $67,744.00 | (< 1%) 899.8K to 897.5K | |
| 03-Apr-23 4:14 PM View: | Flywire Corp (FLYW) | 31-Mar-23 | Sale (Planned) | 30,889 | $29.55 | $912,866.00 | (3%) 930.69K to 899.8K | |
| 03-Apr-23 4:14 PM View: | Flywire Corp (FLYW) | 30-Mar-23 | Sale (Planned) | 1,800 | $29.53 | $53,146.30 | (< 1%) 932.49K to 930.69K | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 14-Mar-23 | Grant | 120,640 | -- | -- | 15% 820.83K to 941.47K | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 14-Mar-23 | Sale | 8,985 | $26.31 | $236,377.00 | (< 1%) 941.47K to 932.49K | |
| 03-Feb-23 4:27 PM View: | Flywire Corp (FLYW) | 01-Feb-23 | Sale (Planned) | 60,000 | $28.18 | $1,690,730.00 | (7%) 880.83K to 820.83K | |
| 25-Jan-23 4:18 PM View: | Flywire Corp (FLYW) | 24-Jan-23 | Sale (Planned) | 4,167 | $26.55 | $110,636.00 | (< 1%) 885.0K to 880.83K | |
| 25-Jan-23 4:18 PM View: | Flywire Corp (FLYW) | 23-Jan-23 | Sale (Planned) | 9,532 | $26.55 | $253,115.00 | (1%) 894.53K to 885.0K | |
| 20-Jan-23 4:15 PM View: | Flywire Corp (FLYW) | 18-Jan-23 | Sale (Planned) | 15,901 | $26.56 | $422,350.00 | (2%) 910.43K to 894.53K | |
| 18-Jan-23 4:19 PM View: | Flywire Corp (FLYW) | 13-Jan-23 | Sale (Planned) | 400 | $26.51 | $10,603.00 | (< 1%) 910.83K to 910.43K | |
| 03-Jan-23 4:10 PM View: | Flywire Corp (FLYW) | 29-Dec-22 | Sale (Planned) | 27,167 | $23.80 | $646,477.00 | (3%) 938.0K to 910.83K | |
| 15-Dec-22 4:21 PM View: | Flywire Corp (FLYW) | 13-Dec-22 | Sale (Planned) | 2,833 | $23.80 | $67,417.50 | (< 1%) 940.83K to 938.0K | |
| 08-Mar-22 5:02 PM View: | Flywire Corp (FLYW) | 04-Mar-22 | Grant | 126,019 | -- | -- | 15% 814.81K to 940.83K | |
| 19-Nov-21 5:20 PM View: | Flywire Corp (FLYW) | 17-Nov-21 | Sale (Planned) | 42,886 | $43.62 | $1,870,480.00 | (4%) 1.03M to 986.35K | |
| 19-Nov-21 5:20 PM View: | Flywire Corp (FLYW) | 04-Nov-21 | Gift | 171,540 | -- | -- | (14%) 1.2M to 1.03M | |
| 28-May-21 4:47 PM View: | Flywire Corp (FLYW) | 28-May-21 | Acquisition (other) | 857,700 | -- | -- | 100% 857.7K to 1.72M | |
| 28-May-21 4:47 PM View: | Flywire Corp (FLYW) | 28-May-21 | Disposition (other) | 857,700 | -- | -- | (50%) 1.72M to 857.7K |