Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Flywire CorpFLYW · Entity 1568 | Chief Financial Officer | February 15, 2024 | February 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Voting Common StockSEC Table I · non-derivative | Direct | 337,318 |
Ending reported balance
After 2024-02-15 transaction · row 2
2 source rows · reconciled sequenceRow 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 2031-01-20 | Direct | 86,500 |
Reported balance
After 2024-02-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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-derivative | IndirectBy GRAT | 27,805 |
Reported balance
Holding disclosure · report date 2024-02-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 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 APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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.