SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Mar-24 10:00 PM View: | Flywire Corp (FLYW) | 05-Mar-24 | Sale | 3,822 | $27.17 | $103,863.00 | (< 1%) 468.29K to 464.46K | |
06-Mar-24 10:00 PM View: | Flywire Corp (FLYW) | 04-Mar-24 | Sale | 17,150 | $27.30 | $468,195.00 | (4%) 485.44K to 468.29K | |
05-Mar-24 4:34 PM View: | Flywire Corp (FLYW) | 02-Mar-24 | Grant | 198,129 | -- | -- | 69% 287.31K to 485.44K | |
12-Dec-23 4:50 PM View: | Flywire Corp (FLYW) | 08-Dec-23 | Option Exercise | 30,272 | $3.30 | $99,897.60 | 12% 256.59K to 286.86K | |
07-Dec-23 4:28 PM View: | Flywire Corp (FLYW) | 05-Dec-23 | Sale | 3,839 | $23.40 | $89,840.30 | (1%) 260.43K to 256.59K | |
07-Sep-23 4:20 PM View: | Flywire Corp (FLYW) | 06-Sep-23 | Option Exercise | 35,000 | $3.30 | $115,500.00 | 13% 264.43K to 299.43K | |
07-Sep-23 4:20 PM View: | Flywire Corp (FLYW) | 06-Sep-23 | Planned Option Sale | 31,129 | $33.12 | $1,031,140.00 | (10%) 299.43K to 268.31K | |
07-Sep-23 4:20 PM View: | Flywire Corp (FLYW) | 06-Sep-23 | Sale (Planned) | 7,876 | $33.12 | $260,891.00 | (3%) 268.31K to 260.43K | |
07-Sep-23 4:20 PM View: | Flywire Corp (FLYW) | 05-Sep-23 | Option Sale | 3,871 | $33.78 | $130,778.00 | (1%) 268.31K to 264.43K | |
07-Jul-23 4:51 PM View: | Flywire Corp (FLYW) | 05-Jul-23 | Option Exercise | 15,000 | $3.95 | $59,250.00 | 6% 271.94K to 286.94K | |
07-Jul-23 4:51 PM View: | Flywire Corp (FLYW) | 05-Jul-23 | Planned Option Sale | 15,000 | $29.67 | $445,070.00 | (5%) 286.94K to 271.94K | |
07-Jul-23 4:51 PM View: | Flywire Corp (FLYW) | 05-Jul-23 | Sale (Planned) | 4,065 | $29.67 | $120,614.00 | (1%) 271.94K to 267.88K | |
07-Jul-23 4:31 PM View: | Flywire Corp (FLYW) | 05-Jun-23 | Sale | 3,811 | $31.30 | $119,296.00 | (1%) 275.75K to 271.94K | |
17-May-23 4:16 PM View: | Flywire Corp (FLYW) | 15-May-23 | Option Exercise | 60,000 | $3.95 | $237,000.00 | 22% 275.75K to 335.75K | |
17-May-23 4:16 PM View: | Flywire Corp (FLYW) | 15-May-23 | Planned Option Sale | 60,000 | $30.28 | $1,816,550.00 | (18%) 335.75K to 275.75K | |
17-Apr-23 4:14 PM View: | Flywire Corp (FLYW) | 13-Apr-23 | Option Exercise | 10,000 | $3.95 | $39,500.00 | 4% 275.75K to 285.75K | |
17-Apr-23 4:14 PM View: | Flywire Corp (FLYW) | 13-Apr-23 | Planned Option Sale | 10,000 | $30.00 | $300,039.00 | (3%) 285.75K to 275.75K | |
17-Mar-23 4:12 PM View: | Flywire Corp (FLYW) | 15-Mar-23 | Sale (Planned) | 17,175 | $26.24 | $450,596.00 | (6%) 292.93K to 275.75K | |
15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 14-Mar-23 | Grant | 150,064 | -- | -- | 95% 157.19K to 307.25K | |
15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 14-Mar-23 | Sale | 14,329 | $26.31 | $376,967.00 | (5%) 307.25K to 292.93K | |
15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 13-Mar-23 | Option Exercise | 15,000 | $3.95 | $59,250.00 | 10% 157.19K to 172.19K | |
15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 13-Mar-23 | Planned Option Sale | 15,000 | $24.01 | $360,186.00 | (9%) 172.19K to 157.19K | |
19-Jan-23 4:12 PM View: | Flywire Corp (FLYW) | 17-Jan-23 | Option Exercise | 40,000 | $3.95 | $158,000.00 | 25% 157.05K to 197.05K | |
19-Jan-23 4:12 PM View: | Flywire Corp (FLYW) | 17-Jan-23 | Planned Option Sale | 40,000 | $25.78 | $1,031,140.00 | (20%) 197.05K to 157.05K | |
04-Jan-23 4:09 PM View: | Flywire Corp (FLYW) | 30-Dec-22 | Option Exercise | 30,276 | $3.30 | $99,910.80 | 24% 126.78K to 157.05K | |
17-Nov-22 4:17 PM View: | Flywire Corp (FLYW) | 15-Nov-22 | Option Exercise | 30,000 | $3.95 | $118,500.00 | 24% 126.78K to 156.78K | |
17-Nov-22 4:17 PM View: | Flywire Corp (FLYW) | 15-Nov-22 | Planned Option Sale | 30,000 | $24.00 | $720,000.00 | (19%) 156.78K to 126.78K | |
06-Sep-22 4:49 PM View: | Flywire Corp (FLYW) | 02-Sep-22 | Option Exercise | 17,639 | $3.95 | $69,674.10 | 14% 126.78K to 144.41K | |
06-Sep-22 4:49 PM View: | Flywire Corp (FLYW) | 02-Sep-22 | Planned Option Sale | 17,639 | $24.00 | $423,336.00 | (12%) 144.41K to 126.78K | |
06-Sep-22 4:49 PM View: | Flywire Corp (FLYW) | 01-Sep-22 | Option Exercise | 2,361 | $3.95 | $9,325.95 | 2% 126.78K to 129.14K | |
06-Sep-22 4:49 PM View: | Flywire Corp (FLYW) | 01-Sep-22 | Planned Option Sale | 2,361 | $24.09 | $56,885.20 | (2%) 129.14K to 126.78K | |
05-Aug-22 4:18 PM View: | Flywire Corp (FLYW) | 03-Aug-22 | Sale (Planned) | 20,000 | $25.00 | $500,000.00 | (14%) 146.02K to 126.02K | |
04-May-22 4:34 PM View: | Flywire Corp (FLYW) | 02-May-22 | Option Exercise | 10,000 | $3.30 | $33,000.00 | 6% 166.02K to 176.02K | |
04-May-22 4:34 PM View: | Flywire Corp (FLYW) | 02-May-22 | Planned Option Sale | 10,000 | $30.54 | $305,449.00 | (6%) 176.02K to 166.02K | |
04-May-22 4:34 PM View: | Flywire Corp (FLYW) | 02-May-22 | Sale (Planned) | 20,000 | $30.55 | $610,920.00 | (12%) 166.02K to 146.02K | |
04-Apr-22 7:13 PM View: | Flywire Corp (FLYW) | 01-Apr-22 | Option Exercise | 20,000 | $3.30 | $66,000.00 | 12% 166.02K to 186.02K | |
04-Apr-22 7:13 PM View: | Flywire Corp (FLYW) | 01-Apr-22 | Planned Option Sale | 20,000 | $31.13 | $622,678.00 | (11%) 186.02K to 166.02K | |
08-Mar-22 5:00 PM View: | Flywire Corp (FLYW) | 04-Mar-22 | Grant | 126,019 | -- | -- | 315% 40.0K to 166.02K | |
03-Mar-22 4:31 PM View: | Flywire Corp (FLYW) | 01-Mar-22 | Option Exercise | 20,000 | $3.30 | $66,000.00 | 50% 40.0K to 60.0K | |
03-Mar-22 4:31 PM View: | Flywire Corp (FLYW) | 01-Mar-22 | Planned Option Sale | 20,000 | $26.40 | $528,035.00 | (33%) 60.0K to 40.0K | |
03-Feb-22 5:26 PM View: | Flywire Corp (FLYW) | 01-Feb-22 | Sale (Planned) | 35,000 | $29.20 | $1,021,950.00 | (47%) 75.0K to 40.0K | |
04-Jan-22 5:40 PM View: | Flywire Corp (FLYW) | 03-Jan-22 | Option Exercise | 10,000 | $3.30 | $33,000.00 | 13% 75.0K to 85.0K | |
04-Jan-22 5:40 PM View: | Flywire Corp (FLYW) | 03-Jan-22 | Planned Option Sale | 10,000 | $37.86 | $378,597.00 | (12%) 85.0K to 75.0K | |
23-Nov-21 8:12 PM View: | Flywire Corp (FLYW) | 22-Nov-21 | Option Exercise | 30,000 | $3.30 | $99,000.00 | 40% 75.0K to 105.0K | |
23-Nov-21 8:12 PM View: | Flywire Corp (FLYW) | 22-Nov-21 | Planned Option Sale | 30,000 | $38.18 | $1,145,250.00 | (29%) 105.0K to 75.0K | |
28-May-21 4:54 PM View: | Flywire Corp (FLYW) | 28-May-21 | Acquisition (other) | 75,000 | -- | -- | 100% 75.0K to 150.0K | |
28-May-21 4:54 PM View: | Flywire Corp (FLYW) | 28-May-21 | Disposition (other) | 75,000 | -- | -- | (50%) 150.0K to 75.0K |