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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:28 PM View:  | Flywire Corp (FLYW) | 15-Feb-24 | Option Exercise | 3,500 | $3.95 | $13,825.00 | < 1% 365.12K to 368.62K | |
| 16-Feb-24 4:28 PM View: | Flywire Corp (FLYW) | 15-Feb-24 | Option Sale | 3,500 | $20.83 | $72,905.00 | (< 1%) 368.62K to 365.12K | |
| 18-Jan-24 4:12 PM View: | Flywire Corp (FLYW) | 16-Jan-24 | Option Exercise | 3,500 | $3.95 | $13,825.00 | < 1% 365.12K to 368.62K | |
| 18-Jan-24 4:12 PM View: | Flywire Corp (FLYW) | 16-Jan-24 | Option Sale | 3,500 | $20.31 | $71,085.00 | (< 1%) 368.62K to 365.12K | |
| 07-Dec-23 4:15 PM View: | Flywire Corp (FLYW) | 06-Dec-23 | Sale | 3,394 | $23.16 | $78,605.00 | (< 1%) 368.2K to 364.81K | |
| 07-Dec-23 4:15 PM View: | Flywire Corp (FLYW) | 05-Dec-23 | Sale | 2,232 | $23.40 | $52,233.30 | (< 1%) 370.44K to 368.2K | |
| 05-Dec-23 4:17 PM View: | Flywire Corp (FLYW) | 01-Dec-23 | Option Exercise | 5,000 | $3.95 | $19,750.00 | 1% 370.44K to 375.44K | |
| 05-Dec-23 4:17 PM View: | Flywire Corp (FLYW) | 01-Dec-23 | Option Sale | 5,000 | $24.00 | $120,000.00 | (1%) 375.44K to 370.44K | |
| 17-Nov-23 4:29 PM View: | Flywire Corp (FLYW) | 15-Nov-23 | Option Exercise | 5,000 | $3.95 | $19,750.00 | 1% 370.44K to 375.44K | |
| 17-Nov-23 4:29 PM View: | Flywire Corp (FLYW) | 15-Nov-23 | Option Sale | 5,000 | $22.47 | $112,350.00 | (1%) 375.44K to 370.44K | |
| 13-Nov-23 5:41 PM View: | Flywire Corp (FLYW) | 09-Nov-23 | Option Exercise | 101,729 | $0.35 | $35,940.90 | 38% 268.71K to 370.44K | |
| 17-Oct-23 4:18 PM View: | Flywire Corp (FLYW) | 13-Oct-23 | Option Exercise | 10,000 | $3.95 | $39,500.00 | 4% 268.52K to 278.52K | |
| 17-Oct-23 4:18 PM View: | Flywire Corp (FLYW) | 13-Oct-23 | Planned Option Sale | 10,000 | $28.47 | $284,700.00 | (4%) 278.52K to 268.52K | |
| 19-Sep-23 4:18 PM View: | Flywire Corp (FLYW) | 15-Sep-23 | Option Exercise | 6,500 | $3.95 | $25,675.00 | 2% 268.52K to 275.02K | |
| 19-Sep-23 4:18 PM View: | Flywire Corp (FLYW) | 15-Sep-23 | Planned Option Sale | 6,500 | $31.30 | $203,450.00 | (2%) 275.02K to 268.52K | |
| 07-Sep-23 4:20 PM View: | Flywire Corp (FLYW) | 06-Sep-23 | Sale (Planned) | 3,375 | $33.54 | $113,198.00 | (1%) 271.9K to 268.52K | |
| 07-Sep-23 4:20 PM View: | Flywire Corp (FLYW) | 05-Sep-23 | Sale | 2,251 | $33.75 | $75,966.80 | (< 1%) 274.15K to 271.9K | |
| 17-Aug-23 4:12 PM View: | Flywire Corp (FLYW) | 15-Aug-23 | Option Exercise | 75,000 | $3.95 | $296,250.00 | 27% 274.15K to 349.15K | |
| 17-Aug-23 4:12 PM View: | Flywire Corp (FLYW) | 15-Aug-23 | Planned Option Sale | 75,000 | $30.29 | $2,271,670.00 | (21%) 349.15K to 274.15K | |
| 14-Jul-23 4:09 PM View: | Flywire Corp (FLYW) | 12-Jul-23 | Option Exercise | 12,000 | $3.28 | $39,319.20 | 4% 273.51K to 285.51K | |
| 14-Jul-23 4:09 PM View: | Flywire Corp (FLYW) | 12-Jul-23 | Planned Option Sale | 12,000 | $30.26 | $363,170.00 | (4%) 285.51K to 273.51K | |
| 14-Jun-23 7:10 PM View: | Flywire Corp (FLYW) | 12-Jun-23 | Option Exercise | 7,807 | $3.28 | $25,580.40 | 3% 279.14K to 286.94K | |
| 14-Jun-23 7:10 PM View: | Flywire Corp (FLYW) | 12-Jun-23 | Planned Option Sale | 7,807 | $32.17 | $251,154.00 | (3%) 286.94K to 279.14K | |
| 14-Jun-23 7:10 PM View: | Flywire Corp (FLYW) | 12-Jun-23 | Sale (Planned) | 4,193 | $32.17 | $134,890.00 | (2%) 279.14K to 274.94K | |
| 07-Jul-23 4:30 PM View: | Flywire Corp (FLYW) | 05-Jun-23 | Sale | 2,216 | $31.30 | $69,367.40 | (< 1%) 275.73K to 273.51K | |
| 16-May-23 4:17 PM View: | Flywire Corp (FLYW) | 12-May-23 | Option Exercise | 12,000 | $3.28 | $39,319.20 | 4% 279.14K to 291.14K | |
| 16-May-23 4:17 PM View: | Flywire Corp (FLYW) | 12-May-23 | Planned Option Sale | 12,000 | $29.55 | $354,592.00 | (4%) 291.14K to 279.14K | |
| 14-Apr-23 4:16 PM View: | Flywire Corp (FLYW) | 12-Apr-23 | Option Exercise | 54,445 | $0.59 | $32,229.50 | 23% 236.69K to 291.14K | |
| 14-Apr-23 4:16 PM View: | Flywire Corp (FLYW) | 12-Apr-23 | Planned Option Sale | 12,000 | $29.05 | $348,550.00 | (4%) 291.14K to 279.14K | |
| 20-Mar-23 4:15 PM View: | Flywire Corp (FLYW) | 16-Mar-23 | Option Exercise | 2,000 | $3.28 | $6,553.20 | < 1% 238.19K to 240.19K | |
| 20-Mar-23 4:15 PM View: | Flywire Corp (FLYW) | 16-Mar-23 | Planned Option Sale | 2,000 | $28.02 | $56,037.20 | (< 1%) 240.19K to 238.19K | |
| 20-Mar-23 4:15 PM View: | Flywire Corp (FLYW) | 16-Mar-23 | Sale (Planned) | 1,500 | $28.02 | $42,027.90 | (< 1%) 238.19K to 236.69K | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 14-Mar-23 | Grant | 101,023 | -- | -- | 70% 143.65K to 244.67K | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 14-Mar-23 | Sale | 6,480 | $26.31 | $170,476.00 | (3%) 244.67K to 238.19K | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 13-Mar-23 | Option Exercise | 1,350 | $3.28 | $4,423.41 | < 1% 152.3K to 153.65K | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 13-Mar-23 | Planned Option Sale | 1,350 | $24.51 | $33,082.00 | (< 1%) 153.65K to 152.3K | |
| 15-Mar-23 10:00 PM View: | Flywire Corp (FLYW) | 13-Mar-23 | Sale (Planned) | 8,650 | $24.51 | $211,970.00 | (6%) 152.3K to 143.65K | |
| 15-Feb-23 4:13 PM View: | Flywire Corp (FLYW) | 13-Feb-23 | Sale (Planned) | 6,500 | $26.23 | $170,482.00 | (4%) 158.8K to 152.3K | |
| 03-Feb-23 4:19 PM View: | Flywire Corp (FLYW) | 01-Feb-23 | Sale (Planned) | 18,250 | $28.14 | $513,628.00 | (10%) 177.05K to 158.8K | |
| 17-Jan-23 4:28 PM View: | Flywire Corp (FLYW) | 12-Jan-23 | Sale (Planned) | 7,500 | $25.76 | $193,206.00 | (4%) 184.29K to 176.79K | |
| 03-Jan-23 4:18 PM View: | Flywire Corp (FLYW) | 29-Dec-22 | Sale (Planned) | 500 | $24.02 | $12,009.00 | (< 1%) 184.79K to 184.29K | |
| 14-Dec-22 4:13 PM View: | Flywire Corp (FLYW) | 12-Dec-22 | Sale (Planned) | 7,000 | $21.67 | $151,686.00 | (4%) 191.79K to 184.79K | |
| 16-Nov-22 4:19 PM View: | Flywire Corp (FLYW) | 15-Nov-22 | Sale (Planned) | 3,000 | $24.01 | $72,036.30 | (2%) 194.79K to 191.79K | |
| 16-Nov-22 4:19 PM View: | Flywire Corp (FLYW) | 14-Nov-22 | Sale (Planned) | 7,000 | $22.19 | $155,336.00 | (3%) 201.79K to 194.79K | |
| 17-Oct-22 7:00 AM View: | Flywire Corp (FLYW) | 12-Oct-22 | Sale (Planned) | 7,500 | $20.27 | $152,037.00 | (4%) 209.29K to 201.79K | |
| 14-Sep-22 5:00 PM View: | Flywire Corp (FLYW) | 12-Sep-22 | Sale (Planned) | 10,000 | $27.30 | $272,976.00 | (5%) 219.29K to 209.29K | |
| 17-Aug-22 5:38 PM View: | Flywire Corp (FLYW) | 16-Aug-22 | Sale (Planned) | 8,750 | $28.19 | $246,635.00 | (4%) 228.04K to 219.29K | |
| 17-Aug-22 5:38 PM View: | Flywire Corp (FLYW) | 15-Aug-22 | Sale (Planned) | 10,000 | $26.92 | $269,249.00 | (4%) 238.04K to 228.04K | |
| 08-Mar-22 5:02 PM View: | Flywire Corp (FLYW) | 04-Mar-22 | Grant | 90,014 | -- | -- | 61% 147.5K to 237.51K | |
| 06-Jan-22 6:06 PM View: | Flywire Corp (FLYW) | 05-Jan-22 | Option Exercise | 20,000 | $0.35 | $7,066.00 | 16% 127.5K to 147.5K |