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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:18 PM View:  | Remitly Global, Inc. (RELY) | 01-May-24 | Option Exercise | 837 | -- | -- | 1% 81.42K to 82.26K | |
| 14-Mar-24 4:11 PM View: | Flywire Corp (FLYW) | 13-Mar-24 | Sale | 25,000 | $26.21 | $655,138.00 | (11%) 232.04K to 207.04K | |
| 14-Mar-24 4:11 PM View: | Flywire Corp (FLYW) | 12-Mar-24 | Sale | 50,000 | $26.41 | $1,320,660.00 | (18%) 282.04K to 232.04K | |
| 12-Mar-24 4:29 PM View: | Flywire Corp (FLYW) | 11-Mar-24 | Option Sale | 50,000 | $26.37 | $1,318,270.00 | (15%) 332.04K to 282.04K | |
| 12-Mar-24 4:29 PM View: | Flywire Corp (FLYW) | 08-Mar-24 | Option Exercise | 240,000 | $0.20 | $48,000.00 | 261% 92.04K to 332.04K | |
| 27-Feb-24 8:17 PM View: | Remitly Global, Inc. (RELY) | 25-Feb-24 | Option Exercise | 5,808 | -- | -- | 8% 75.61K to 81.42K | |
| 05-Feb-24 5:00 PM View: | Remitly Global, Inc. (RELY) | 01-Feb-24 | Option Exercise | 838 | -- | -- | 1% 74.78K to 75.61K | |
| 18-Dec-23 5:43 PM View: | Remitly Global, Inc. (RELY) | 15-Dec-23 | Gift | 24,000 | -- | -- | (24%) 98.78K to 74.78K | |
| 28-Nov-23 9:12 PM View: | Remitly Global, Inc. (RELY) | 25-Nov-23 | Option Exercise | 5,809 | -- | -- | 6% 92.97K to 98.78K | |
| 03-Nov-23 4:21 PM View: | Remitly Global, Inc. (RELY) | 01-Nov-23 | Option Exercise | 837 | -- | -- | < 1% 92.13K to 92.97K | |
| 29-Aug-23 7:43 PM View: | Remitly Global, Inc. (RELY) | 25-Aug-23 | Option Exercise | 5,809 | -- | -- | 7% 86.32K to 92.13K | |
| 03-Aug-23 6:38 PM View: | Remitly Global, Inc. (RELY) | 01-Aug-23 | Option Exercise | 838 | -- | -- | < 1% 85.48K to 86.32K | |
| 28-Jul-23 4:17 PM View: | Flywire Corp (FLYW) | 27-Jul-23 | Option Exercise | 70,096 | $0.18 | $12,617.30 | 319% 21.94K to 92.04K | |
| 06-Jun-23 4:29 PM View: | Flywire Corp (FLYW) | 04-Jun-23 | Grant | 5,587 | -- | -- | 34% 16.35K to 21.94K | |
| 02-Jun-23 5:58 PM View: | Remitly Global, Inc. (RELY) | 01-Jun-23 | Option Exercise | 15,759 | -- | -- | 23% 69.72K to 85.48K | |
| 30-May-23 6:53 PM View: | Remitly Global, Inc. (RELY) | 25-May-23 | Option Exercise | 7,265 | -- | -- | 12% 62.46K to 69.72K | |
| 28-Feb-23 10:00 PM View: | Remitly Global, Inc. (RELY) | 25-Feb-23 | Option Exercise | 7,266 | -- | -- | 13% 55.19K to 62.46K | |
| 27-Feb-23 4:10 PM View: | Flywire Corp (FLYW) | 23-Feb-23 | Option Exercise | 5,000 | $0.18 | $900.00 | 31% 16.35K to 21.35K | |
| 27-Feb-23 4:10 PM View: | Flywire Corp (FLYW) | 23-Feb-23 | Planned Option Sale | 5,000 | $24.47 | $122,358.00 | (23%) 21.35K to 16.35K | |
| 30-Jan-23 4:21 PM View: | Flywire Corp (FLYW) | 26-Jan-23 | Option Exercise | 5,000 | $0.18 | $900.00 | 31% 16.35K to 21.35K | |
| 30-Jan-23 4:21 PM View: | Flywire Corp (FLYW) | 26-Jan-23 | Planned Option Sale | 5,000 | $26.13 | $130,639.00 | (23%) 21.35K to 16.35K | |
| 27-Dec-22 4:09 PM View: | Flywire Corp (FLYW) | 22-Dec-22 | Option Exercise | 5,000 | $0.18 | $900.00 | 31% 16.35K to 21.35K | |
| 27-Dec-22 4:09 PM View: | Flywire Corp (FLYW) | 22-Dec-22 | Planned Option Sale | 5,000 | $21.34 | $106,702.00 | (23%) 21.35K to 16.35K | |
| 29-Nov-22 4:16 PM View: | Flywire Corp (FLYW) | 25-Nov-22 | Option Exercise | 5,000 | $0.18 | $900.00 | 31% 16.35K to 21.35K | |
| 29-Nov-22 4:16 PM View: | Flywire Corp (FLYW) | 25-Nov-22 | Planned Option Sale | 5,000 | $20.92 | $104,619.00 | (23%) 21.35K to 16.35K | |
| 29-Nov-22 8:43 PM View: | Remitly Global, Inc. (RELY) | 25-Nov-22 | Option Exercise | 7,264 | -- | -- | 15% 47.93K to 55.19K | |
| 31-Oct-22 5:11 PM View: | Flywire Corp (FLYW) | 27-Oct-22 | Option Exercise | 5,000 | $0.18 | $900.00 | 31% 16.35K to 21.35K | |
| 31-Oct-22 5:11 PM View: | Flywire Corp (FLYW) | 27-Oct-22 | Planned Option Sale | 5,000 | $21.98 | $109,899.00 | (23%) 21.35K to 16.35K | |
| 26-Sep-22 5:26 PM View: | Flywire Corp (FLYW) | 22-Sep-22 | Option Exercise | 5,000 | $0.18 | $900.00 | 31% 16.35K to 21.35K | |
| 26-Sep-22 5:26 PM View: | Flywire Corp (FLYW) | 22-Sep-22 | Planned Option Sale | 5,000 | $23.52 | $117,594.00 | (23%) 21.35K to 16.35K | |
| 29-Aug-22 5:13 PM View: | Flywire Corp (FLYW) | 25-Aug-22 | Option Exercise | 5,000 | $0.18 | $900.00 | 31% 16.35K to 21.35K | |
| 29-Aug-22 5:13 PM View: | Flywire Corp (FLYW) | 25-Aug-22 | Planned Option Sale | 5,000 | $26.21 | $131,038.00 | (23%) 21.35K to 16.35K | |
| 26-Aug-22 6:06 PM View: | Remitly Global, Inc. (RELY) | 25-Aug-22 | Option Exercise | 7,266 | -- | -- | 18% 40.66K to 47.93K | |
| 01-Aug-22 4:41 PM View: | Flywire Corp (FLYW) | 28-Jul-22 | Option Exercise | 5,000 | $0.18 | $900.00 | 31% 16.35K to 21.35K | |
| 01-Aug-22 4:41 PM View: | Flywire Corp (FLYW) | 28-Jul-22 | Planned Option Sale | 5,000 | $23.06 | $115,292.00 | (23%) 21.35K to 16.35K | |
| 27-Jun-22 5:12 PM View: | Flywire Corp (FLYW) | 23-Jun-22 | Option Exercise | 5,000 | $0.18 | $900.00 | 31% 16.35K to 21.35K | |
| 27-Jun-22 5:12 PM View: | Flywire Corp (FLYW) | 23-Jun-22 | Planned Option Sale | 5,000 | $18.78 | $93,910.60 | (23%) 21.35K to 16.35K | |
| 02-Jun-22 6:57 PM View: | Flywire Corp (FLYW) | 31-May-22 | Grant | 9,062 | -- | -- | 124% 7.29K to 16.35K | |
| 31-May-22 4:27 PM View: | Flywire Corp (FLYW) | 26-May-22 | Option Exercise | 5,000 | $0.18 | $900.00 | 69% 7.29K to 12.29K | |
| 31-May-22 4:27 PM View: | Flywire Corp (FLYW) | 26-May-22 | Planned Option Sale | 5,000 | $19.20 | $96,005.80 | (41%) 12.29K to 7.29K | |
| 26-May-22 7:23 PM View: | Remitly Global, Inc. (RELY) | 25-May-22 | Option Exercise | 5,809 | -- | -- | 17% 34.85K to 40.66K | |
| 02-May-22 4:32 PM View: | Flywire Corp (FLYW) | 28-Apr-22 | Option Exercise | 5,000 | $0.18 | $900.00 | 69% 7.29K to 12.29K | |
| 02-May-22 4:32 PM View: | Flywire Corp (FLYW) | 28-Apr-22 | Planned Option Sale | 5,000 | $31.16 | $155,823.00 | (41%) 12.29K to 7.29K | |
| 28-Mar-22 4:24 PM View: | Flywire Corp (FLYW) | 24-Mar-22 | Option Exercise | 5,000 | $0.18 | $900.00 | 69% 7.29K to 12.29K | |
| 28-Mar-22 4:24 PM View: | Flywire Corp (FLYW) | 24-Mar-22 | Planned Option Sale | 5,000 | $27.66 | $138,293.00 | (41%) 12.29K to 7.29K | |
| 08-Mar-22 7:20 PM View: | Remitly Global, Inc. (RELY) | 04-Mar-22 | Option Exercise | 34,853 | -- | -- | 100% 0 to 34.85K | |
| 28-Feb-22 4:59 PM View: | Flywire Corp (FLYW) | 24-Feb-22 | Option Exercise | 5,000 | $0.18 | $900.00 | 69% 7.29K to 12.29K | |
| 28-Feb-22 4:59 PM View: | Flywire Corp (FLYW) | 24-Feb-22 | Planned Option Sale | 5,000 | $25.52 | $127,585.00 | (41%) 12.29K to 7.29K | |
| 04-Jun-21 4:28 PM View: | Flywire Corp (FLYW) | 02-Jun-21 | Grant | 7,292 | -- | -- | 100% 0 to 7.29K | |
| 09-Aug-11 6:11 AM View: | Hypercom Corp. (HYC) | 04-Aug-11 | Disposition | 20,000 | -- | -- | (100%) 20.0K to 0 |