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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-22 4:56 PM View:  | Flywire Corp (FLYW) | 13-Dec-22 | Conversion Duplicate | 166,095 | -- | -- | 41% 401.18K to 567.27K | |
| 14-Dec-22 4:56 PM View: | Flywire Corp (FLYW) | 13-Dec-22 | Sale Duplicate | 166,095 | $23.02 | $3,823,510.00 | (29%) 567.27K to 401.18K | |
| 14-Dec-22 4:56 PM View: | Flywire Corp (FLYW) | 12-Dec-22 | Conversion Duplicate | 147,816 | -- | -- | 14% 1.07M to 1.22M | |
| 14-Dec-22 4:56 PM View: | Flywire Corp (FLYW) | 12-Dec-22 | Sale Duplicate | 147,816 | $22.20 | $3,281,520.00 | (12%) 1.22M to 1.07M | |
| 12-Dec-22 4:56 PM View: | Flywire Corp (FLYW) | 09-Dec-22 | Conversion Duplicate | 65,918 | -- | -- | 5% 1.23M to 1.29M | |
| 12-Dec-22 4:56 PM View: | Flywire Corp (FLYW) | 09-Dec-22 | Sale Duplicate | 65,918 | $21.21 | $1,398,120.00 | (5%) 1.29M to 1.23M | |
| 12-Dec-22 4:56 PM View: | Flywire Corp (FLYW) | 08-Dec-22 | Conversion Duplicate | 92,320 | -- | -- | 9% 1.04M to 1.13M | |
| 12-Dec-22 4:56 PM View: | Flywire Corp (FLYW) | 08-Dec-22 | Sale Duplicate | 92,320 | $21.37 | $1,972,880.00 | (8%) 1.13M to 1.04M | |
| 08-Dec-22 6:10 PM View: | Flywire Corp (FLYW) | 07-Dec-22 | Conversion Duplicate | 70,262 | -- | -- | 11% 647.69K to 717.96K | |
| 08-Dec-22 6:10 PM View: | Flywire Corp (FLYW) | 07-Dec-22 | Sale Duplicate | 70,262 | $21.12 | $1,483,930.00 | (10%) 717.96K to 647.69K | |
| 08-Dec-22 6:10 PM View: | Flywire Corp (FLYW) | 06-Dec-22 | Conversion Duplicate | 506,359 | -- | -- | 90% 564.54K to 1.07M | |
| 08-Dec-22 6:10 PM View: | Flywire Corp (FLYW) | 06-Dec-22 | Sale Duplicate | 506,359 | $21.15 | $10,709,500.00 | (47%) 1.07M to 564.54K | |
| 06-Dec-22 4:26 PM View: | Flywire Corp (FLYW) | 05-Dec-22 | Conversion Duplicate | 83,628 | -- | -- | 17% 504.27K to 587.9K | |
| 06-Dec-22 4:26 PM View: | Flywire Corp (FLYW) | 05-Dec-22 | Sale Duplicate | 83,628 | $21.91 | $1,832,290.00 | (14%) 587.9K to 504.27K | |
| 06-Dec-22 4:26 PM View: | Flywire Corp (FLYW) | 02-Dec-22 | Conversion Duplicate | 70,938 | -- | -- | 17% 424.75K to 495.69K | |
| 06-Dec-22 4:26 PM View: | Flywire Corp (FLYW) | 02-Dec-22 | Sale Duplicate | 70,938 | $21.83 | $1,548,580.00 | (14%) 495.69K to 424.75K | |
| 02-Dec-22 4:26 PM View: | Flywire Corp (FLYW) | 01-Dec-22 | Conversion Duplicate | 55,523 | -- | -- | 6% 913.33K to 968.85K | |
| 02-Dec-22 4:26 PM View: | Flywire Corp (FLYW) | 01-Dec-22 | Sale Duplicate | 55,523 | $21.62 | $1,200,410.00 | (6%) 968.85K to 913.33K | |
| 02-Dec-22 4:26 PM View: | Flywire Corp (FLYW) | 30-Nov-22 | Conversion Duplicate | 120,500 | -- | -- | 8% 1.48M to 1.6M | |
| 02-Dec-22 4:26 PM View: | Flywire Corp (FLYW) | 30-Nov-22 | Sale Duplicate | 120,500 | $21.18 | $2,552,190.00 | (8%) 1.6M to 1.48M | |
| 30-Nov-22 3:57 PM View: | Flywire Corp (FLYW) | 29-Nov-22 | Conversion | 51,929 | -- | -- | 4% 1.37M to 1.42M | |
| 30-Nov-22 3:57 PM View: | Flywire Corp (FLYW) | 29-Nov-22 | Sale | 51,929 | $20.50 | $1,064,540.00 | (4%) 1.42M to 1.37M | |
| 30-Nov-22 3:57 PM View: | Flywire Corp (FLYW) | 28-Nov-22 | Conversion | 22,644 | -- | -- | 2% 1.3M to 1.33M | |
| 30-Nov-22 3:57 PM View: | Flywire Corp (FLYW) | 28-Nov-22 | Sale | 22,644 | $20.52 | $464,655.00 | (2%) 1.33M to 1.3M | |
| 28-Nov-22 1:20 PM View: | Flywire Corp (FLYW) | 25-Nov-22 | Conversion Duplicate | 26,883 | -- | -- | 2% 1.28M to 1.3M | |
| 28-Nov-22 1:20 PM View: | Flywire Corp (FLYW) | 25-Nov-22 | Sale Duplicate | 26,883 | $20.92 | $562,392.00 | (2%) 1.3M to 1.28M | |
| 28-Nov-22 1:20 PM View: | Flywire Corp (FLYW) | 23-Nov-22 | Conversion Duplicate | 129,985 | -- | -- | 11% 1.2M to 1.33M | |
| 28-Nov-22 1:20 PM View: | Flywire Corp (FLYW) | 23-Nov-22 | Sale Duplicate | 129,985 | $20.72 | $2,693,290.00 | (10%) 1.33M to 1.2M | |
| 23-Nov-22 2:39 PM View: | Flywire Corp (FLYW) | 22-Nov-22 | Conversion Duplicate | 66,893 | -- | -- | 6% 1.13M to 1.2M | |
| 23-Nov-22 2:39 PM View: | Flywire Corp (FLYW) | 22-Nov-22 | Sale Duplicate | 66,893 | $20.10 | $1,344,550.00 | (6%) 1.2M to 1.13M | |
| 23-Nov-22 2:39 PM View: | Flywire Corp (FLYW) | 21-Nov-22 | Conversion Duplicate | 81,229 | -- | -- | 8% 1.0M to 1.08M | |
| 23-Nov-22 2:39 PM View: | Flywire Corp (FLYW) | 21-Nov-22 | Sale Duplicate | 81,229 | $20.49 | $1,664,380.00 | (7%) 1.08M to 1.0M | |
| 21-Nov-22 6:21 PM View: | Flywire Corp (FLYW) | 18-Nov-22 | Conversion Duplicate | 129,393 | -- | -- | 15% 836.14K to 965.53K | |
| 21-Nov-22 6:21 PM View: | Flywire Corp (FLYW) | 18-Nov-22 | Sale Duplicate | 129,393 | $20.94 | $2,709,490.00 | (13%) 965.53K to 836.14K | |
| 21-Nov-22 6:21 PM View: | Flywire Corp (FLYW) | 17-Nov-22 | Conversion Duplicate | 153,904 | -- | -- | 20% 765.77K to 919.67K | |
| 21-Nov-22 6:21 PM View: | Flywire Corp (FLYW) | 17-Nov-22 | Sale Duplicate | 153,904 | $20.91 | $3,218,130.00 | (17%) 919.67K to 765.77K | |
| 17-Nov-22 5:12 PM View: | Flywire Corp (FLYW) | 16-Nov-22 | Conversion | 84,024 | -- | -- | 17% 494.6K to 578.62K | |
| 17-Nov-22 5:12 PM View: | Flywire Corp (FLYW) | 16-Nov-22 | Sale | 84,024 | $22.53 | $1,893,060.00 | (15%) 578.62K to 494.6K | |
| 17-Nov-22 5:12 PM View: | Flywire Corp (FLYW) | 15-Nov-22 | Conversion | 236,105 | -- | -- | 47% 499.87K to 735.98K | |
| 17-Nov-22 5:12 PM View: | Flywire Corp (FLYW) | 15-Nov-22 | Sale | 236,105 | $23.85 | $5,631,100.00 | (32%) 735.98K to 499.87K | |
| 15-Nov-22 4:19 PM View: | Flywire Corp (FLYW) | 14-Nov-22 | Conversion Duplicate | 186,114 | -- | -- | 157% 118.52K to 304.63K | |
| 15-Nov-22 4:19 PM View: | Flywire Corp (FLYW) | 14-Nov-22 | Sale Duplicate | 186,114 | $22.20 | $4,131,730.00 | (61%) 304.63K to 118.52K | |
| 15-Nov-22 4:19 PM View: | Flywire Corp (FLYW) | 11-Nov-22 | Conversion Duplicate | 187,059 | -- | -- | 134% 139.35K to 326.4K | |
| 15-Nov-22 4:19 PM View: | Flywire Corp (FLYW) | 11-Nov-22 | Sale Duplicate | 187,059 | $22.40 | $4,190,120.00 | (57%) 326.4K to 139.35K | |
| 15-Sep-22 5:08 PM View: | Flywire Corp (FLYW) | 14-Sep-22 | Conversion Duplicate | 110,584 | -- | -- | 9% 1.2M to 1.31M | |
| 15-Sep-22 5:08 PM View: | Flywire Corp (FLYW) | 14-Sep-22 | Sale Duplicate | 110,584 | $27.03 | $2,989,090.00 | (8%) 1.31M to 1.2M | |
| 15-Sep-22 5:08 PM View: | Flywire Corp (FLYW) | 13-Sep-22 | Conversion Duplicate | 56,335 | -- | -- | 5% 1.08M to 1.14M | |
| 15-Sep-22 5:08 PM View: | Flywire Corp (FLYW) | 13-Sep-22 | Sale Duplicate | 56,335 | $26.64 | $1,500,760.00 | (5%) 1.14M to 1.08M | |
| 13-Sep-22 7:53 PM View: | Flywire Corp (FLYW) | 12-Sep-22 | Conversion Duplicate | 90,313 | -- | -- | 9% 962.92K to 1.05M | |
| 13-Sep-22 7:53 PM View: | Flywire Corp (FLYW) | 12-Sep-22 | Sale Duplicate | 90,313 | $27.39 | $2,473,670.00 | (9%) 1.05M to 962.92K |