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 |
|---|---|---|---|---|---|---|
| March 13, 2023 Filed Mar 15, 2023 20:41 UTC | Flywire Corp FLYW · Entity 1568 | Exercise / conversionStock Option (right to buy) · Derivative | 1,350 | $0.00 Strike: $3.28 | $0.00 |
DisclosureSEC source: 0000899243-23-008663 · doc4.xml · derivative · entry 8 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,150 Underlying: Voting Common Stock · 1,350 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. F8 · derivative.exercise_date: The shares originally subject to this option are fully vested as of the date hereof. Read SEC document |
| March 13, 2023 Filed Mar 15, 2023 20:41 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 3,260 | $25.17 | $82,048.33 |
DisclosureSEC source: 0000899243-23-008663 · doc4.xml · nonDerivative · entry 3 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,596 F1 · kind: Shares were sold pursuant to a Rule 10b5-1 trading plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.94 to $25.48, 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 3 to this Form 4. Read SEC document |
| March 13, 2023 Filed Mar 15, 2023 20:41 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 6,740 | $24.18 | $163,003.53 |
DisclosureSEC source: 0000899243-23-008663 · doc4.xml · nonDerivative · entry 2 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,856 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 $23.92 to $24.91, 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 13, 2023 Filed Mar 15, 2023 20:41 UTC | Flywire Corp FLYW · Entity 1568 | Exercise / conversionVoting Common Stock | 1,350 | $3.28 | $4,423.41 |
DisclosureSEC source: 0000899243-23-008663 · doc4.xml · nonDerivative · entry 1 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,596 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 |
| February 13, 2023 Filed Feb 15, 2023 16:13 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 6,500 | $26.23 | $170,482.00 |
DisclosureSEC source: 0000899243-23-005143 · doc4.xml · nonDerivative · entry 1 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,246 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 $25.87 to $26.53, 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 |
| February 01, 2023 Filed Feb 3, 2023 16:19 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 18,250 | $28.14 | $513,628.00 |
DisclosureSEC source: 0000899243-23-003855 · doc4.xml · nonDerivative · entry 1 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,746 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 $28.31, 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. F3 · balance_after: Adjusted to reflect 257 shares acquired under the Issuer's Employee Stock Purchase Plan. Read SEC document |
| January 12, 2023 Filed Jan 17, 2023 16:28 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 7,500 | $25.76 | $193,206.00 |
DisclosureSEC source: 0000899243-23-001845 · doc4.xml · nonDerivative · entry 1 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,739 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 $25.37 to $26.05, 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 |
| December 29, 2022 Filed Jan 3, 2023 16:18 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 500 | $24.02 | $12,009.00 |
DisclosureSEC source: 0000899243-23-000227 · doc4.xml · nonDerivative · entry 1 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,239 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 $24.01 to $24.02, 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 |
| December 12, 2022 Filed Dec 14, 2022 16:13 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 7,000 | $21.67 | $151,685.80 |
DisclosureSEC source: 0000899243-22-038454 · doc4.xml · nonDerivative · entry 1 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,739 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 $21.14 to $22.00, 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. F3 · balance_after: Amount reflects annuity payment of 11,875 shares from the Michael Ellis 2021 Grantor Retained Annuity Trust No. 1, of which the Reporting Person is a trustee, to the Reporting Person. F4 · balance_after: Amount reflects annuity payment of 1,073 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 |
| November 15, 2022 Filed Nov 16, 2022 16:19 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 3,000 | $24.01 | $72,036.30 |
DisclosureSEC source: 0000899243-22-036007 · doc4.xml · nonDerivative · entry 2 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,791 F1 · kind: Shares were sold pursuant to a Rule 10b5-1 trading plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.04, 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. Read SEC document |
| November 14, 2022 Filed Nov 16, 2022 16:19 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 7,000 | $22.19 | $155,335.60 |
DisclosureSEC source: 0000899243-22-036007 · doc4.xml · nonDerivative · entry 1 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,791 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 $21.66 to $22.62, 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 |
| October 12, 2022 Filed Oct 17, 2022 07:00 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 7,500 | $20.27 | $152,037.00 |
DisclosureSEC source: 0000899243-22-033688 · doc4.xml · nonDerivative · entry 1 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,791 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 $20.00 to $20.73, 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 |
| September 12, 2022 Filed Sep 14, 2022 17:00 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 200 | $27.72 | $5,544.00 |
DisclosureSEC source: 0000899243-22-031055 · doc4.xml · nonDerivative · entry 2 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,291 F1 · kind: Shares were sold pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| September 12, 2022 Filed Sep 14, 2022 17:00 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 9,800 | $27.29 | $267,432.20 |
DisclosureSEC source: 0000899243-22-031055 · doc4.xml · nonDerivative · entry 1 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,491 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 $26.72 to $27.68, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities 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 |
| August 16, 2022 Filed Aug 17, 2022 17:38 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 8,750 | $28.19 | $246,635.38 |
DisclosureSEC source: 0000899243-22-029029 · doc4.xml · nonDerivative · entry 3 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,291 F1 · kind: Shares were sold pursuant to a Rule 10b5-1 trading plan. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.05 to $28.37, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities 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, 2022 Filed Aug 17, 2022 17:38 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 5,100 | $27.20 | $138,731.73 |
DisclosureSEC source: 0000899243-22-029029 · doc4.xml · nonDerivative · entry 2 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,041 F1 · kind: Shares were sold pursuant to a Rule 10b5-1 trading plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.05 to $27.47, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities Exchange Commission, upon request, full information regarding the number of securities sold at each separate price within the ranges set forth in this footnote (4) to this Form 4. Read SEC document |
| August 15, 2022 Filed Aug 17, 2022 17:38 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 4,900 | $26.64 | $130,517.38 |
DisclosureSEC source: 0000899243-22-029029 · doc4.xml · nonDerivative · entry 1 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,141 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 $26.03 to $26.98, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities 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. F3 · balance_after: Adjusted to reflect 527 shares acquired under the Issuer's Employee Stock Purchase Plan. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 17:02 UTC | Flywire Corp FLYW · Entity 1568 | GrantVoting Common Stock | 90,014 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-009941 · doc4.xml · nonDerivative · entry 1 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,514 F1 · 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 4, 2023, 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 |
| January 05, 2022 Filed Jan 6, 2022 18:06 UTC | Flywire Corp FLYW · Entity 1568 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $0.35 | $0.00 |
DisclosureSEC source: 0000899243-22-001247 · doc4.xml · derivative · entry 6 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,729 Underlying: Voting Common Stock · 20,000 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. F3 · derivative.exercise_date: The shares originally subject to this option shall vest over 4 years of service following April 20, 2015, 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 05, 2022 Filed Jan 6, 2022 18:06 UTC | Flywire Corp FLYW · Entity 1568 | Exercise / conversionVoting Common Stock | 20,000 | $0.35 | $7,066.00 |
DisclosureSEC source: 0000899243-22-001247 · doc4.xml · nonDerivative · entry 2 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,500 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 04, 2022 Filed Jan 6, 2022 18:06 UTC | Flywire Corp FLYW · Entity 1568 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 25,000 | $0.00 Strike: $0.35 | $0.00 |
DisclosureSEC source: 0000899243-22-001247 · doc4.xml · derivative · entry 5 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,729 Underlying: Voting Common Stock · 25,000 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. F3 · derivative.exercise_date: The shares originally subject to this option shall vest over 4 years of service following April 20, 2015, 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 04, 2022 Filed Jan 6, 2022 18:06 UTC | Flywire Corp FLYW · Entity 1568 | Exercise / conversionVoting Common Stock | 25,000 | $0.35 | $8,832.50 |
DisclosureSEC source: 0000899243-22-001247 · doc4.xml · nonDerivative · entry 1 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,500 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 |
| December 31, 2021 Filed Jan 4, 2022 17:40 UTC | Flywire Corp FLYW · Entity 1568 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $0.35 | $0.00 |
DisclosureSEC source: 0000899243-22-000577 · doc4.xml · derivative · entry 4 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,729 Underlying: Voting Common Stock · 5,000 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. F3 · derivative.exercise_date: The shares originally subject to this option shall vest over 4 years of service following April 20, 2015, 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 31, 2021 Filed Jan 4, 2022 17:40 UTC | Flywire Corp FLYW · Entity 1568 | Exercise / conversionVoting Common Stock | 5,000 | $0.35 | $1,766.50 |
DisclosureSEC source: 0000899243-22-000577 · doc4.xml · nonDerivative · entry 1 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,500 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 |
| December 17, 2021 Filed Dec 21, 2021 17:19 UTC | Flywire Corp FLYW · Entity 1568 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $3.28 | $0.00 |
DisclosureSEC source: 0000899243-21-049185 · doc4.xml · derivative · entry 8 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,500 Underlying: Voting Common Stock · 30,000 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. F8 · derivative.exercise_date: The shares originally subject to this option shall vest over 4 years of service following October 3, 2018, 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 17, 2021 Filed Dec 21, 2021 17:19 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 900 | $34.97 | $31,474.98 |
DisclosureSEC source: 0000899243-21-049185 · doc4.xml · nonDerivative · entry 5 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,500 F1 · kind: Shares were sold pursuant to a Rule 10b5-1 trading plan. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.92 to $35.08, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the ranges set forth in this footnote (5) to this Form 4. Read SEC document |
| December 17, 2021 Filed Dec 21, 2021 17:19 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 20,017 | $34.39 | $688,476.71 |
DisclosureSEC source: 0000899243-21-049185 · doc4.xml · nonDerivative · entry 4 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,400 F1 · kind: Shares were sold pursuant to a Rule 10b5-1 trading plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.92 to $34.915, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the ranges set forth in this footnote (4) to this Form 4. Read SEC document |
| December 17, 2021 Filed Dec 21, 2021 17:19 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 7,324 | $33.60 | $246,101.05 |
DisclosureSEC source: 0000899243-21-049185 · doc4.xml · nonDerivative · entry 3 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,417 F1 · kind: Shares were sold pursuant to a Rule 10b5-1 trading plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.92 to $33.91, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the ranges set forth in this footnote (3) to this Form 4. Read SEC document |
| December 17, 2021 Filed Dec 21, 2021 17:19 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 1,759 | $32.28 | $56,776.65 |
DisclosureSEC source: 0000899243-21-049185 · doc4.xml · nonDerivative · entry 2 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,741 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 $31.91 to $32.90, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. Read SEC document |
| December 17, 2021 Filed Dec 21, 2021 17:19 UTC | Flywire Corp FLYW · Entity 1568 | Exercise / conversionVoting Common Stock | 30,000 | $3.28 | $98,298.00 |
DisclosureSEC source: 0000899243-21-049185 · doc4.xml · nonDerivative · entry 1 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,500 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 17, 2021 Filed Nov 19, 2021 18:47 UTC | Flywire Corp FLYW · Entity 1568 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 12,500 | $0.00 Strike: $3.28 | $0.00 |
DisclosureSEC source: 0000899243-21-045425 · doc4.xml · derivative · entry 7 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,500 Underlying: Voting Common Stock · 12,500 shares Expires 2028-11-17 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 shall vest over 4 years of service following October 3, 2018, 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 17, 2021 Filed Nov 19, 2021 18:47 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 200 | $44.81 | $8,962.00 |
DisclosureSEC source: 0000899243-21-045425 · doc4.xml · nonDerivative · entry 4 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,500 F1 · kind: Shares were sold pursuant to a Rule 10b5-1 trading plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.26 to $45.36, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the ranges set forth in this footnote (4) to this Form 4. Read SEC document |
| November 17, 2021 Filed Nov 19, 2021 18:47 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 6,480 | $43.67 | $282,979.01 |
DisclosureSEC source: 0000899243-21-045425 · doc4.xml · nonDerivative · entry 3 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,700 F1 · kind: Shares were sold pursuant to a Rule 10b5-1 trading plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.265 to $44.24, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the ranges set forth in this footnote (3) to this Form 4. Read SEC document |
| November 17, 2021 Filed Nov 19, 2021 18:47 UTC | Flywire Corp FLYW · Entity 1568 | SaleVoting Common Stock | 5,820 | $43.01 | $250,341.48 |
DisclosureSEC source: 0000899243-21-045425 · doc4.xml · nonDerivative · entry 2 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,180 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 $42.26 to $43.24, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. Read SEC document |
| November 17, 2021 Filed Nov 19, 2021 18:47 UTC | Flywire Corp FLYW · Entity 1568 | Exercise / conversionVoting Common Stock | 12,500 | $3.28 | $40,957.50 |
DisclosureSEC source: 0000899243-21-045425 · doc4.xml · nonDerivative · entry 1 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 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 |
| May 28, 2021 Filed May 28, 2021 16:55 UTC | Flywire Corp FLYW · Entity 1568 | OtherVoting Common Stock | 30,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-021123 · doc4.xml · nonDerivative · entry 6 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 30,000 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of the Issuer's Class A Common Stock was automatically reclassified into one share of Voting Common Stock immediately prior to the closing of the Issuer's initial public offering. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of the Issuer's Class A Common Stock was automatically reclassified into one share of Voting Common Stock immediately prior to the closing of the Issuer's initial public offering. F3 · ownership.nature: 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. Read SEC document |
| May 28, 2021 Filed May 28, 2021 16:55 UTC | Flywire Corp FLYW · Entity 1568 | OtherVoting Common Stock | 30,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-021123 · doc4.xml · nonDerivative · entry 5 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 30,000 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of the Issuer's Class A Common Stock was automatically reclassified into one share of Voting Common Stock immediately prior to the closing of the Issuer's initial public offering. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of the Issuer's Class A Common Stock was automatically reclassified into one share of Voting Common Stock immediately prior to the closing of the Issuer's initial public offering. F2 · ownership.nature: The shares are held by the Michael Ellis 2021 Grantor Retained Annuity Trust No. 1, 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. Read SEC document |
| May 28, 2021 Filed May 28, 2021 16:55 UTC | Flywire Corp FLYW · Entity 1568 | OtherVoting Common Stock | 37,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-021123 · doc4.xml · nonDerivative · entry 4 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,500 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of the Issuer's Class A Common Stock was automatically reclassified into one share of Voting Common Stock immediately prior to the closing of the Issuer's initial public offering. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of the Issuer's Class A Common Stock was automatically reclassified into one share of Voting Common Stock immediately prior to the closing of the Issuer's initial public offering. Read SEC document |
| May 28, 2021 Filed May 28, 2021 16:55 UTC | Flywire Corp FLYW · Entity 1568 | OtherClass A Common Stock | 30,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-021123 · doc4.xml · nonDerivative · entry 3 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 0 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of the Issuer's Class A Common Stock was automatically reclassified into one share of Voting Common Stock immediately prior to the closing of the Issuer's initial public offering. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of the Issuer's Class A Common Stock was automatically reclassified into one share of Voting Common Stock immediately prior to the closing of the Issuer's initial public offering. F3 · ownership.nature: 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. Read SEC document |
| May 28, 2021 Filed May 28, 2021 16:55 UTC | Flywire Corp FLYW · Entity 1568 | OtherClass A Common Stock | 30,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-021123 · doc4.xml · nonDerivative · entry 2 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 0 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of the Issuer's Class A Common Stock was automatically reclassified into one share of Voting Common Stock immediately prior to the closing of the Issuer's initial public offering. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of the Issuer's Class A Common Stock was automatically reclassified into one share of Voting Common Stock immediately prior to the closing of the Issuer's initial public offering. F2 · ownership.nature: The shares are held by the Michael Ellis 2021 Grantor Retained Annuity Trust No. 1, 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. Read SEC document |
| May 28, 2021 Filed May 28, 2021 16:55 UTC | Flywire Corp FLYW · Entity 1568 | OtherClass A Common Stock | 37,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-021123 · doc4.xml · nonDerivative · entry 1 Ellis Michael G · CIK 0001862898 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of the Issuer's Class A Common Stock was automatically reclassified into one share of Voting Common Stock immediately prior to the closing of the Issuer's initial public offering. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of the Issuer's Class A Common Stock was automatically reclassified into one share of Voting Common Stock immediately prior to the closing of the Issuer's initial public offering. 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.