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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 8:19 AM View:  | Flywire Corp (FLYW) | 03-May-24 | Option Exercise | 107,538 | $0.35 | $37,638.30 | 5% 1.96M to 2.07M | |
| 05-Apr-24 4:12 PM View: | Flywire Corp (FLYW) | 03-Apr-24 | Sale | 13,043 | $24.07 | $314,005.00 | (< 1%) 1.98M to 1.97M | |
| 05-Apr-24 4:12 PM View: | Flywire Corp (FLYW) | 03-Apr-24 | Sale | 4,892 | $24.07 | $117,773.00 | (< 1%) 1.97M to 1.96M | |
| 21-Mar-24 7:08 PM View: | Flywire Corp (FLYW) | 20-Mar-24 | Sale | 16,828 | $25.06 | $421,651.00 | (< 1%) 2.0M to 1.99M | |
| 21-Mar-24 7:08 PM View: | Flywire Corp (FLYW) | 20-Mar-24 | Sale | 6,311 | $25.06 | $158,132.00 | (< 1%) 1.99M to 1.98M | |
| 21-Mar-24 7:08 PM View: | Flywire Corp (FLYW) | 19-Mar-24 | Sale | 49,844 | $25.11 | $1,251,820.00 | (2%) 2.07M to 2.02M | |
| 21-Mar-24 7:08 PM View: | Flywire Corp (FLYW) | 19-Mar-24 | Sale | 18,689 | $25.11 | $469,370.00 | (< 1%) 2.02M to 2.0M | |
| 06-Mar-24 10:00 PM View: | Flywire Corp (FLYW) | 05-Mar-24 | Sale | 7,644 | $27.17 | $207,726.00 | (< 1%) 2.08M to 2.07M | |
| 06-Mar-24 10:00 PM View: | Flywire Corp (FLYW) | 04-Mar-24 | Sale | 28,822 | $27.30 | $786,841.00 | (1%) 2.11M to 2.08M | |
| 05-Mar-24 4:23 PM View: | Flywire Corp (FLYW) | 02-Mar-24 | Grant | 340,867 | -- | -- | 19% 1.77M to 2.11M | |
| 15-Dec-23 4:34 PM View: | Flywire Corp (FLYW) | 14-Dec-23 | Payment of Exercise | 470,540 | $23.29 | $10,959,300.00 | (21%) 2.24M to 1.77M | |
| 15-Dec-23 4:34 PM View: | Flywire Corp (FLYW) | 14-Dec-23 | Option Exercise | 953,557 | $2.62 | $2,497,130.00 | 74% 1.29M to 2.24M | |
| 07-Dec-23 4:22 PM View: | Flywire Corp (FLYW) | 05-Dec-23 | Sale | 7,679 | $23.40 | $179,704.00 | (< 1%) 1.29M to 1.29M | |
| 19-Oct-23 4:11 PM View: | Flywire Corp (FLYW) | 18-Oct-23 | Sale (Planned) | 10,749 | $29.03 | $311,994.00 | (< 1%) 1.3M to 1.29M | |
| 19-Oct-23 4:11 PM View: | Flywire Corp (FLYW) | 17-Oct-23 | Sale (Planned) | 11,457 | $29.00 | $332,199.00 | (< 1%) 1.32M to 1.3M | |
| 06-Oct-23 4:12 PM View: | Flywire Corp (FLYW) | 05-Oct-23 | Sale (Planned) | 11,457 | $29.76 | $340,919.00 | (< 1%) 1.33M to 1.32M | |
| 06-Oct-23 4:12 PM View: | Flywire Corp (FLYW) | 04-Oct-23 | Sale (Planned) | 11,457 | $29.43 | $337,127.00 | (< 1%) 1.34M to 1.33M | |
| 20-Sep-23 4:11 PM View: | Flywire Corp (FLYW) | 19-Sep-23 | Sale (Planned) | 11,457 | $30.20 | $346,004.00 | (< 1%) 1.35M to 1.34M | |
| 20-Sep-23 4:11 PM View: | Flywire Corp (FLYW) | 18-Sep-23 | Sale (Planned) | 11,457 | $30.93 | $354,331.00 | (< 1%) 1.36M to 1.35M | |
| 07-Sep-23 4:22 PM View: | Flywire Corp (FLYW) | 06-Sep-23 | Sale (Planned) | 11,457 | $33.40 | $382,695.00 | (< 1%) 1.37M to 1.36M | |
| 07-Sep-23 4:22 PM View: | Flywire Corp (FLYW) | 05-Sep-23 | Sale | 7,742 | $33.75 | $261,277.00 | (< 1%) 1.39M to 1.38M | |
| 07-Sep-23 4:22 PM View: | Flywire Corp (FLYW) | 05-Sep-23 | Sale (Planned) | 11,457 | $33.82 | $387,459.00 | (< 1%) 1.38M to 1.37M | |
| 31-Aug-23 4:12 PM View: | Flywire Corp (FLYW) | 30-Aug-23 | Sale (Planned) | 11,457 | $32.99 | $377,919.00 | (< 1%) 1.4M to 1.39M | |
| 31-Aug-23 4:12 PM View: | Flywire Corp (FLYW) | 29-Aug-23 | Sale (Planned) | 11,457 | $31.95 | $366,016.00 | (< 1%) 1.41M to 1.4M | |
| 21-Aug-23 4:10 PM View: | Flywire Corp (FLYW) | 18-Aug-23 | Sale (Planned) | 11,457 | $30.27 | $346,809.00 | (< 1%) 1.43M to 1.41M | |
| 21-Aug-23 4:10 PM View: | Flywire Corp (FLYW) | 17-Aug-23 | Sale (Planned) | 11,457 | $30.70 | $351,769.00 | (< 1%) 1.44M to 1.43M | |
| 03-Aug-23 4:21 PM View: | Flywire Corp (FLYW) | 01-Aug-23 | Option Exercise | 35,750 | $3.28 | $117,260.00 | 3% 1.4M to 1.44M | |
| 14-Jul-23 4:14 PM View: | Flywire Corp (FLYW) | 13-Jul-23 | Sale (Planned) | 11,457 | $30.96 | $354,670.00 | (< 1%) 1.41M to 1.4M | |
| 14-Jul-23 4:14 PM View: | Flywire Corp (FLYW) | 12-Jul-23 | Sale (Planned) | 11,457 | $29.84 | $341,920.00 | (< 1%) 1.42M to 1.41M | |
| 06-Jul-23 4:13 PM View: | Flywire Corp (FLYW) | 05-Jul-23 | Sale (Planned) | 11,457 | $29.93 | $342,914.00 | (< 1%) 1.44M to 1.43M | |
| 06-Jul-23 4:13 PM View: | Flywire Corp (FLYW) | 03-Jul-23 | Sale (Planned) | 11,457 | $30.92 | $354,303.00 | (< 1%) 1.45M to 1.44M | |
| 15-Jun-23 4:22 PM View: | Flywire Corp (FLYW) | 14-Jun-23 | Sale (Planned) | 11,457 | $31.26 | $358,199.00 | (< 1%) 1.47M to 1.45M | |
| 15-Jun-23 4:22 PM View: | Flywire Corp (FLYW) | 13-Jun-23 | Sale (Planned) | 11,457 | $32.31 | $370,222.00 | (< 1%) 1.48M to 1.47M | |
| 07-Jun-23 4:12 PM View: | Flywire Corp (FLYW) | 06-Jun-23 | Sale (Planned) | 11,457 | $31.18 | $357,264.00 | (< 1%) 1.49M to 1.48M | |
| 07-Jun-23 4:12 PM View: | Flywire Corp (FLYW) | 05-Jun-23 | Sale (Planned) | 11,457 | $31.04 | $355,599.00 | (< 1%) 1.5M to 1.49M | |
| 07-Jul-23 4:34 PM View: | Flywire Corp (FLYW) | 05-Jun-23 | Sale | 7,622 | $31.30 | $238,591.00 | (< 1%) 1.43M to 1.42M | |
| 01-Jun-23 4:13 PM View: | Flywire Corp (FLYW) | 31-May-23 | Sale (Planned) | 11,457 | $29.30 | $335,746.00 | (< 1%) 1.51M to 1.5M | |
| 01-Jun-23 4:13 PM View: | Flywire Corp (FLYW) | 30-May-23 | Sale (Planned) | 11,457 | $29.66 | $339,871.00 | (< 1%) 1.52M to 1.51M | |
| 18-May-23 4:14 PM View: | Flywire Corp (FLYW) | 17-May-23 | Sale (Planned) | 11,457 | $28.85 | $330,561.00 | (< 1%) 1.53M to 1.52M | |
| 18-May-23 4:14 PM View: | Flywire Corp (FLYW) | 16-May-23 | Sale (Planned) | 11,457 | $30.54 | $349,875.00 | (< 1%) 1.55M to 1.53M | |
| 13-Apr-23 4:40 PM View: | Flywire Corp (FLYW) | 12-Apr-23 | Sale (Planned) | 11,457 | $29.27 | $335,312.00 | (< 1%) 1.56M to 1.55M | |
| 13-Apr-23 4:40 PM View: | Flywire Corp (FLYW) | 11-Apr-23 | Sale (Planned) | 25,790 | $28.70 | $740,166.00 | (2%) 1.58M to 1.56M | |
| 05-Apr-23 4:25 PM View: | Flywire Corp (FLYW) | 04-Apr-23 | Sale (Planned) | 19,033 | $29.11 | $553,971.00 | (1%) 1.6M to 1.58M | |
| 05-Apr-23 4:25 PM View: | Flywire Corp (FLYW) | 03-Apr-23 | Sale (Planned) | 27,138 | $29.11 | $789,919.00 | (2%) 1.63M to 1.6M | |
| 30-Mar-23 5:13 PM View: | Flywire Corp (FLYW) | 29-Mar-23 | Sale (Planned) | 10,332 | $28.20 | $291,316.00 | (< 1%) 1.64M to 1.63M | |
| 30-Mar-23 5:13 PM View: | Flywire Corp (FLYW) | 28-Mar-23 | Sale (Planned) | 24,296 | $27.31 | $663,543.00 | (1%) 1.66M to 1.64M | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 14-Mar-23 | Grant | 284,436 | -- | -- | 20% 1.41M to 1.69M | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 14-Mar-23 | Sale | 22,013 | $26.31 | $579,118.00 | (1%) 1.69M to 1.67M | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 14-Mar-23 | Sale (Planned) | 4,866 | $25.98 | $126,401.00 | (< 1%) 1.67M to 1.66M | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 13-Mar-23 | Sale (Planned) | 4,166 | $24.04 | $100,138.00 | (< 1%) 1.41M to 1.41M |