TapewireFind a company

person · Reporting owner

Ellis Michael G

Disclosed activity across 1 company

Tapewire entity
94224
SEC CIK
0001862898

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Flywire CorpFLYW · Entity 1568Chief Financial OfficerFebruary 15, 2024February 16, 2024

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Flywire Corp

Report date February 15, 2024 · Filed February 16, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Voting Common StockSEC Table I · non-derivativeDirect337,318 Ending reported balance After 2024-02-15 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2024-02-15 · Exercise / conversion · Acquired 3,500 · Balance 340,818

Row 2 · 2024-02-15 · Sale · Disposed 3,500 · Balance 337,318

Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.95 · Expires 2031-01-20Direct86,500 Reported balance After 2024-02-15 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2024-02-15 · Exercise / conversion · Disposed 3,500 · Balance 86,500

F2: The shares originally subject to this option vest over 4 years of service following January 21, 2021, with 25% vesting upon completion of 1 year of continuous service to the Issuer and the balance vesting in 36 equal monthly installments thereafter.

Voting Common StockSEC Table I · non-derivativeIndirectBy GRAT27,805 Reported balance Holding disclosure · report date 2024-02-15 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 27,805

F1: The shares are held by the Michael Ellis 2021 Grantor Retained Annuity Trust No. 2, of which the Reporting Person is a trustee. The Reporting Person disclaims beneficial ownership of these shares and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such shares for purposes of Section 16 or for any other purpose, except to the extent of the Reporting Person's pecuniary interests therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: The shares are held by the Michael Ellis 2021 Grantor Retained Annuity Trust No. 2, of which the Reporting Person is a trustee. The Reporting Person disclaims beneficial ownership of these shares and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such shares for purposes of Section 16 or for any other purpose, except to the extent of the Reporting Person's pecuniary interests therein, if any.

F2: The shares originally subject to this option vest over 4 years of service following January 21, 2021, with 25% vesting upon completion of 1 year of continuous service to the Issuer and the balance vesting in 36 equal monthly installments thereafter.

Transaction history

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
February 15, 2024 Filed Feb 16, 2024 16:28 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionStock Option (right to buy) · Derivative 3,500 $0.00 Strike: $3.95 $0.00
Disclosure

SEC source: 0000950170-24-016419 · ownership.xml · derivative · entry 4

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 86,500

Underlying: Voting Common Stock · 3,500 shares

Expires 2031-01-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: The shares originally subject to this option vest over 4 years of service following January 21, 2021, with 25% vesting upon completion of 1 year of continuous service to the Issuer and the balance vesting in 36 equal monthly installments thereafter.

Read SEC document
February 15, 2024 Filed Feb 16, 2024 16:28 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 3,500 $20.83 $72,905.00
Disclosure

SEC source: 0000950170-24-016419 · ownership.xml · nonDerivative · entry 2

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 337,318

Read SEC document
February 15, 2024 Filed Feb 16, 2024 16:28 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionVoting Common Stock 3,500 $3.95 $13,825.00
Disclosure

SEC source: 0000950170-24-016419 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 340,818

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
January 16, 2024 Filed Jan 18, 2024 16:12 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionStock Option (right to buy) · Derivative 3,500 $0.00 Strike: $3.95 $0.00
Disclosure

SEC source: 0000950170-24-005383 · ownership.xml · derivative · entry 4

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 90,000

Underlying: Voting Common Stock · 3,500 shares

Expires 2031-01-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: The shares originally subject to this option vest over 4 years of service following January 21, 2021, with 25% vesting upon completion of 1 year of continuous service to the Issuer and the balance vesting in 36 equal monthly installments thereafter.

Read SEC document
January 16, 2024 Filed Jan 18, 2024 16:12 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 3,500 $20.31 $71,085.00
Disclosure

SEC source: 0000950170-24-005383 · ownership.xml · nonDerivative · entry 2

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 337,318

Read SEC document
January 16, 2024 Filed Jan 18, 2024 16:12 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionVoting Common Stock 3,500 $3.95 $13,825.00
Disclosure

SEC source: 0000950170-24-005383 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 340,818

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: Adjusted to reflect 314 shares acquired under the Issuer's Employee Stock Purchase Plan.

Read SEC document
December 06, 2023 Filed Dec 7, 2023 16:15 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 3,394 $23.16 $78,605.04
Disclosure

SEC source: 0000950170-23-068813 · ownership.xml · nonDerivative · entry 2

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 337,004

Read SEC document
December 05, 2023 Filed Dec 7, 2023 16:15 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 2,232 $23.40 $52,233.26
Disclosure

SEC source: 0000950170-23-068813 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 340,398

F1 · kind: These shares of common stock were automatically sold in a non-discretionary transaction by the Reporting Person in order to cover tax withholding obligations upon the settlement of certain time-based restricted stock unit awards.

Read SEC document
December 01, 2023 Filed Dec 5, 2023 16:17 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionStock Option (right to buy) · Derivative 5,000 $0.00 Strike: $3.95 $0.00
Disclosure

SEC source: 0000950170-23-068177 · ownership.xml · derivative · entry 4

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 93,500

Underlying: Voting Common Stock · 5,000 shares

Expires 2031-01-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: The shares originally subject to this option vest over 4 years of service following January 21, 2021, with 25% vesting upon completion of 1 year of continuous service to the Issuer and the balance vesting in 36 equal monthly installments thereafter.

Read SEC document
December 01, 2023 Filed Dec 5, 2023 16:17 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 5,000 $24.00 $120,000.00
Disclosure

SEC source: 0000950170-23-068177 · ownership.xml · nonDerivative · entry 2

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 342,630

Read SEC document
December 01, 2023 Filed Dec 5, 2023 16:17 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionVoting Common Stock 5,000 $3.95 $19,750.00
Disclosure

SEC source: 0000950170-23-068177 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 347,630

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 15, 2023 Filed Nov 17, 2023 16:29 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionStock Option (right to buy) · Derivative 5,000 $0.00 Strike: $3.95 $0.00
Disclosure

SEC source: 0000950170-23-064850 · ownership.xml · derivative · entry 4

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 98,500

Underlying: Voting Common Stock · 5,000 shares

Expires 2031-01-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: The shares originally subject to this option vest over 4 years of service following January 21, 2021, with 25% vesting upon completion of 1 year of continuous service to the Issuer and the balance vesting in 36 equal monthly installments thereafter.

Read SEC document
November 15, 2023 Filed Nov 17, 2023 16:29 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 5,000 $22.47 $112,350.00
Disclosure

SEC source: 0000950170-23-064850 · ownership.xml · nonDerivative · entry 2

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 342,630

Read SEC document
November 15, 2023 Filed Nov 17, 2023 16:29 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionVoting Common Stock 5,000 $3.95 $19,750.00
Disclosure

SEC source: 0000950170-23-064850 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 347,630

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 09, 2023 Filed Nov 13, 2023 17:41 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionStock Option (right to buy) · Derivative 101,729 $0.00 Strike: $0.35 $0.00
Disclosure

SEC source: 0000950170-23-063165 · ownership.xml · derivative · entry 3

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Voting Common Stock · 101,729 shares

Expires 2025-04-29

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: The shares originally subject to this option are fully vested as of the date hereof.

Read SEC document
November 09, 2023 Filed Nov 13, 2023 17:41 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionVoting Common Stock 101,729 $0.35 $35,940.86
Disclosure

SEC source: 0000950170-23-063165 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 342,630

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: Due to a clerical error on the Reporting Person's Form 4 filed on April 14, 2023, the number of shares beneficially owned was inadvertently understated by 182 shares. The amount in Column 5 lists the correct number of shares beneficially owned following the transaction reported herein.

Read SEC document
October 13, 2023 Filed Oct 17, 2023 16:18 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionStock Option (right to buy) · Derivative 10,000 $0.00 Strike: $3.95 $0.00
Disclosure

SEC source: 0000950170-23-053755 · ownership.xml · derivative · entry 4

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 103,500

Underlying: Voting Common Stock · 10,000 shares

Expires 2031-01-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: The shares originally subject to this option vest over 4 years of service following January 21, 2021, with 25% vesting upon completion of 1 year of continuous service to the Issuer and the balance vesting in 36 equal monthly installments thereafter.

Read SEC document
October 13, 2023 Filed Oct 17, 2023 16:18 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 10,000 $28.47 $284,700.00
Disclosure

SEC source: 0000950170-23-053755 · ownership.xml · nonDerivative · entry 2

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 240,719

F1 · kind: The Reporting Person is subject to a lock-up agreement with the underwriter for the public offering of Voting Common Stock by the Issuer for which the underwriting agreement was entered into on August 9, 2023. The transaction was pursuant to an exception to the lock-up agreement for sales pursuant to a trading plan that complies with Rule 10b5-1 that has been entered into by the Reporting Person prior the date of the lock-up agreement.

Read SEC document
October 13, 2023 Filed Oct 17, 2023 16:18 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionVoting Common Stock 10,000 $3.95 $39,500.00
Disclosure

SEC source: 0000950170-23-053755 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 250,719

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 15, 2023 Filed Sep 19, 2023 16:18 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionStock Option (right to buy) · Derivative 6,500 $0.00 Strike: $3.95 $0.00
Disclosure

SEC source: 0000950170-23-048784 · ownership.xml · derivative · entry 4

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 113,500

Underlying: Voting Common Stock · 6,500 shares

Expires 2031-01-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: The shares originally subject to this option vest over 4 years of service following January 21, 2021, with 25% vesting upon completion of 1 year of continuous service to the Issuer and the balance vesting in 36 equal monthly installments thereafter.

Read SEC document
September 15, 2023 Filed Sep 19, 2023 16:18 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 6,500 $31.30 $203,450.00
Disclosure

SEC source: 0000950170-23-048784 · ownership.xml · nonDerivative · entry 2

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 240,719

F1 · kind: The Reporting Person is subject to a lock-up agreement with the underwriter for the public offering of Voting Common Stock by the Issuer for which the underwriting agreement was entered into on August 9, 2023. The transaction was pursuant to an exception to the lock-up agreement for sales pursuant to a trading plan that complies with Rule 10b5-1 that has been entered into by the Reporting Person prior the date of the lock-up agreement.

Read SEC document
September 15, 2023 Filed Sep 19, 2023 16:18 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionVoting Common Stock 6,500 $3.95 $25,675.00
Disclosure

SEC source: 0000950170-23-048784 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 247,219

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 06, 2023 Filed Sep 7, 2023 16:20 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 3,375 $33.54 $113,197.50
Disclosure

SEC source: 0000950170-23-047016 · ownership.xml · nonDerivative · entry 2

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 240,719

F2 · shares: The Reporting Person is subject to a lock-up agreement with the underwriter for the public offering of Voting Common Stock by the Issuer for which the underwriting agreement was entered into on August 9, 2023. The transaction was pursuant to an exception to the lock-up agreement for sales pursuant to a trading plan that complies with Rule 10b5-1 that has been entered into by the Reporting Person prior the date of the lock-up agreement.

Read SEC document
September 05, 2023 Filed Sep 7, 2023 16:20 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 2,251 $33.75 $75,966.75
Disclosure

SEC source: 0000950170-23-047016 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 244,094

F1 · shares: The Reporting Person is subject to a lock-up agreement with the underwriter for the public offering of Voting Common Stock by the Issuer for which the underwriting agreement was entered into on August 9, 2023. The transaction was pursuant to an exception to the lock-up agreement for sales to cover tax withholding obligations upon the settlement of certain time-based restricted stock unit awards. These shares of common stock were automatically sold in a non-discretionary transaction by the Reporting Person.

Read SEC document
August 15, 2023 Filed Aug 17, 2023 16:12 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionStock Option (right to buy) · Derivative 75,000 $0.00 Strike: $3.95 $0.00
Disclosure

SEC source: 0000950170-23-043210 · ownership.xml · derivative · entry 4

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 120,000

Underlying: Voting Common Stock · 75,000 shares

Expires 2031-01-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_date: The shares originally subject to this option vest over 4 years of service following January 21, 2021, with 25% vesting upon completion of 1 year of continuous service to the Issuer and the balance vesting in 36 equal monthly installments thereafter.

Read SEC document
August 15, 2023 Filed Aug 17, 2023 16:12 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 75,000 $30.29 $2,271,667.50
Disclosure

SEC source: 0000950170-23-043210 · ownership.xml · nonDerivative · entry 2

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 246,345

F4 · kind: The Reporting Person is subject to a lock-up agreement with the underwriter for the public offering of Voting Common Stock by the Issuer for which the underwriting agreement was entered into on August 9, 2023. The transaction was pursuant to an exception to the lock-up agreement for sales pursuant to a trading plan that complies with Rule 10b5-1 that has been entered into by the Reporting Person prior the date of the lock-up agreement.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.93 to $30.48, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities sold at each separate price within the ranges set forth in this footnote 5 to this Form 4.

Read SEC document
August 15, 2023 Filed Aug 17, 2023 16:12 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionVoting Common Stock 75,000 $3.95 $296,250.00
Disclosure

SEC source: 0000950170-23-043210 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 321,345

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: Adjusted to reflect 639 shares acquired under the Issuer's Employee Stock Purchase Plan.

F2 · balance_after: Amount reflects an annuity payment and final distribution of 18,125 shares from the Michael Ellis 2021 Grantor Retained Annuity Trust No. 1, of which the Reporting Person is a trustee, to the Reporting Person.

F3 · balance_after: Amount reflects an annuity payment of 1,122 shares from the Michael Ellis 2021 Grantor Retained Annuity Trust No. 2, of which the Reporting Person is a trustee, to the Reporting Person.

Read SEC document
July 12, 2023 Filed Jul 14, 2023 16:09 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionStock Option (right to buy) · Derivative 12,000 $0.00 Strike: $3.28 $0.00
Disclosure

SEC source: 0000950170-23-032995 · ownership.xml · derivative · entry 5

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 112,114

Underlying: Voting Common Stock · 12,000 shares

Expires 2028-11-27

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: The shares originally subject to this option are fully vested as of the date hereof.

Read SEC document
July 12, 2023 Filed Jul 14, 2023 16:09 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 12,000 $30.26 $363,170.40
Disclosure

SEC source: 0000950170-23-032995 · ownership.xml · nonDerivative · entry 2

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 226,459

F1 · kind: The reported transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person, entered into prior to the effectiveness of the revised requirements of Rule 10b5-1(c).

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.75 to $30.59, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities sold at each separate price within the ranges set forth in this footnote 2 to this Form 4.

Read SEC document
July 12, 2023 Filed Jul 14, 2023 16:09 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionVoting Common Stock 12,000 $3.28 $39,319.20
Disclosure

SEC source: 0000950170-23-032995 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 238,459

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 12, 2023 Filed Jun 14, 2023 19:10 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionStock Option (right to buy) · Derivative 7,807 $0.00 Strike: $3.28 $0.00
Disclosure

SEC source: 0000950170-23-028055 · ownership.xml · derivative · entry 5

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 124,898

Underlying: Voting Common Stock · 7,807 shares

Expires 2028-11-27

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: The shares originally subject to this option are fully vested as of the date hereof.

Read SEC document
June 12, 2023 Filed Jun 14, 2023 19:10 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 12,000 $32.17 $386,044.80
Disclosure

SEC source: 0000950170-23-028055 · ownership.xml · nonDerivative · entry 2

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 227,891

F1 · kind: The reported transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person, entered into prior to the effectiveness of the revised requirements of Rule 10b5-1(c).

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.82 to $32.495, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities sold at each separate price within the ranges set forth in this footnote 2 to this Form 4.

Read SEC document
June 12, 2023 Filed Jun 14, 2023 19:10 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionVoting Common Stock 7,807 $3.28 $25,580.42
Disclosure

SEC source: 0000950170-23-028055 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 239,891

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 12, 2023 Filed Jun 26, 2023 18:50 UTC Amendment Flywire Corp FLYW · Entity 1568 Exercise / conversionStock Option (Right to Buy) · Derivative 8,591 $0.00 Strike: $3.28 $0.00
Disclosure

SEC source: 0000950170-23-029928 · ownership.xml · derivative · entry 5

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 124,114

Underlying: Voting Common Stock · 8,591 shares

Expires 2028-11-27

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: This Form 4/A is being filed to correct (i) the number of shares acquired upon exercise of stock options by the reporting person which was misreported in the original Form 4 due to an administrative error and (ii) the shares beneficially owned following the transactions reported herein.

F6 · derivative.exercise_date: The shares originally subject to this option are fully vested as of the date hereof.

F1 · derivative.underlying_shares: This Form 4/A is being filed to correct (i) the number of shares acquired upon exercise of stock options by the reporting person which was misreported in the original Form 4 due to an administrative error and (ii) the shares beneficially owned following the transactions reported herein.

F1 · balance_after: This Form 4/A is being filed to correct (i) the number of shares acquired upon exercise of stock options by the reporting person which was misreported in the original Form 4 due to an administrative error and (ii) the shares beneficially owned following the transactions reported herein.

Read SEC document
June 12, 2023 Filed Jun 26, 2023 18:50 UTC Amendment Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 12,000 $32.17 $386,044.80
Disclosure

SEC source: 0000950170-23-029928 · ownership.xml · nonDerivative · entry 2

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 228,675

F2 · kind: The reported transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person, entered into prior to the effectiveness of the revised requirements of Rule 10b5-1(c).

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.82 to $32.495, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities sold at each separate price within the ranges set forth in this footnote 3 to this Form 4.

F1 · balance_after: This Form 4/A is being filed to correct (i) the number of shares acquired upon exercise of stock options by the reporting person which was misreported in the original Form 4 due to an administrative error and (ii) the shares beneficially owned following the transactions reported herein.

Read SEC document
June 12, 2023 Filed Jun 26, 2023 18:50 UTC Amendment Flywire Corp FLYW · Entity 1568 Exercise / conversionVoting Common Stock 8,591 $3.28 $28,149.27
Disclosure

SEC source: 0000950170-23-029928 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 240,675

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: This Form 4/A is being filed to correct (i) the number of shares acquired upon exercise of stock options by the reporting person which was misreported in the original Form 4 due to an administrative error and (ii) the shares beneficially owned following the transactions reported herein.

F1 · balance_after: This Form 4/A is being filed to correct (i) the number of shares acquired upon exercise of stock options by the reporting person which was misreported in the original Form 4 due to an administrative error and (ii) the shares beneficially owned following the transactions reported herein.

Read SEC document
June 05, 2023 Filed Jul 7, 2023 16:30 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 2,216 $31.30 $69,367.45
Disclosure

SEC source: 0000950170-23-032263 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 226,459

F1 · kind: These shares of common stock were automatically sold in a non-discretionary transaction by the Reporting Person in order to cover tax withholding obligations upon the settlement of certain time-based restricted stock unit awards.

F2 · balance_after: This transaction is being reported late due to inadvertent administrative error. The amount in Column 5 of this Form 4 reflects the number of shares beneficially owned by the Reporting Person as of the date of this report after giving effect to the reported transaction and previously reported transactions that occurred after June 5, 2023.

Read SEC document
May 12, 2023 Filed May 16, 2023 16:17 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionStock Option (right to buy) · Derivative 12,000 $0.00 Strike: $3.28 $0.00
Disclosure

SEC source: 0000950170-23-022473 · ownership.xml · derivative · entry 5

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 132,705

Underlying: Voting Common Stock · 12,000 shares

Expires 2028-11-27

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: The shares originally subject to this option are fully vested as of the date hereof.

Read SEC document
May 12, 2023 Filed May 16, 2023 16:17 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 12,000 $29.55 $354,591.60
Disclosure

SEC source: 0000950170-23-022473 · ownership.xml · nonDerivative · entry 2

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 232,084

F1 · kind: The reported transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person, entered into prior to the effectiveness of the revised requirements of Rule 10b5-1(c).

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.22 to $29.89, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities sold at each separate price within the ranges set forth in this footnote 2 to this Form 4.

Read SEC document
May 12, 2023 Filed May 16, 2023 16:17 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionVoting Common Stock 12,000 $3.28 $39,319.20
Disclosure

SEC source: 0000950170-23-022473 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 244,084

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
April 12, 2023 Filed Apr 14, 2023 16:16 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionStock Option (right to buy) · Derivative 50,000 $0.00 Strike: $0.35 $0.00
Disclosure

SEC source: 0000950170-23-012893 · ownership.xml · derivative · entry 7

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 101,729

Underlying: Voting Common Stock · 50,000 shares

Expires 2025-04-29

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: The shares originally subject to this option are fully vested as of the date hereof.

Read SEC document
April 12, 2023 Filed Apr 14, 2023 16:16 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionStock Option (right to buy) · Derivative 4,445 $0.00 Strike: $3.28 $0.00
Disclosure

SEC source: 0000950170-23-012893 · ownership.xml · derivative · entry 6

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 144,705

Underlying: Voting Common Stock · 4,445 shares

Expires 2028-11-27

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: The shares originally subject to this option are fully vested as of the date hereof.

Read SEC document
April 12, 2023 Filed Apr 14, 2023 16:16 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionVoting Common Stock 50,000 $0.35 $17,665.00
Disclosure

SEC source: 0000950170-23-012893 · ownership.xml · nonDerivative · entry 3

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 232,084

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
April 12, 2023 Filed Apr 14, 2023 16:16 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 12,000 $29.05 $348,549.60
Disclosure

SEC source: 0000950170-23-012893 · ownership.xml · nonDerivative · entry 2

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 182,084

F1 · kind: The reported transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person, entered into prior to the effectiveness of the revised requirements of Rule 10b5-1(c).

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.69 to $29.57, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities sold at each separate price within the ranges set forth in this footnote 2 to this Form 4.

Read SEC document
April 12, 2023 Filed Apr 14, 2023 16:16 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionVoting Common Stock 4,445 $3.28 $14,564.49
Disclosure

SEC source: 0000950170-23-012893 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 194,084

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 16, 2023 Filed Mar 20, 2023 16:15 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionStock Option (right to buy) · Derivative 2,000 $0.00 Strike: $3.28 $0.00
Disclosure

SEC source: 0000950170-23-008769 · ownership.xml · derivative · entry 5

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 149,150

Underlying: Voting Common Stock · 2,000 shares

Expires 2028-11-27

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: The shares originally subject to this option are fully vested as of the date hereof.

Read SEC document
March 16, 2023 Filed Mar 20, 2023 16:15 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 3,500 $28.02 $98,065.10
Disclosure

SEC source: 0000950170-23-008769 · ownership.xml · nonDerivative · entry 2

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 189,639

F1 · kind: Shares were sold pursuant to a Rule 10b5-1 trading plan.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.00 to $28.075, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities sold at each separate price within the ranges set forth in this footnote 2 to this Form 4.

Read SEC document
March 16, 2023 Filed Mar 20, 2023 16:15 UTC Flywire Corp FLYW · Entity 1568 Exercise / conversionVoting Common Stock 2,000 $3.28 $6,553.20
Disclosure

SEC source: 0000950170-23-008769 · ownership.xml · nonDerivative · entry 1

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 193,139

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 14, 2023 Filed Mar 15, 2023 20:41 UTC Flywire Corp FLYW · Entity 1568 SaleVoting Common Stock 6,480 $26.31 $170,475.84
Disclosure

SEC source: 0000899243-23-008663 · doc4.xml · nonDerivative · entry 5

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 191,139

F5 · kind: These shares of common stock were automatically sold in a non-discretionary transaction by the Reporting Person in order to cover tax withholding obligations upon the settlement of certain RSUs.

Read SEC document
March 14, 2023 Filed Mar 15, 2023 20:41 UTC Flywire Corp FLYW · Entity 1568 GrantVoting Common Stock 101,023 $0.00 $0.00
Disclosure

SEC source: 0000899243-23-008663 · doc4.xml · nonDerivative · entry 4

Ellis Michael G · CIK 0001862898 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 197,619

F4 · shares: Represents shares of common stock underlying a time-based restricted stock unit award (RSU). The RSU vests with respect to 25% of the shares on March 1, 2024, with the remainder vesting in equal quarterly installments over the following three years, provided that the Reporting Person has provided continuous service to the Issuer through the applicable vesting date.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.