Flywire Corp (FLYW)

Sector:
INFORMATION TECHNOLOGY
Industry:
SOFTWARE
CEO:
Michael Massaro
Employees:
141 TREMONT STREET, SUITE 10, BOSTON, MA 02111
617-329-4524

Our mission is to deliver the most important and complex payments. In an increasingly digital world, getting paid means Flywire. Flywire is a leading global payments enablement and software company. Our next-gen payments platform, proprietary global payment network and vertical-specific software help our clients get paid and help their customers pay with easeā€”no matter where they are in the world. Our principal executive offices are located at 141 Tremont St., #10, Boston, MA.

Data derived from most recent annual or quarterly report
Market Cap 2.031 Billion Shares Outstanding98.693 Million Avg 30-day Volume 1.197 Million
P/E Ratio0.0 Dividend Yield0.0 EPS0.06
Price to Revenue14.8549 Debt to Equity0.0556 EBITDA-15.554 Million
Price to Book Value6.8574 Operating Margin-6.2951 Enterprise Value2.935 Billion
Current Ratio4.533 EPS Growth0 Quick Ratio4.394
1 Yr BETA 2.1697 52-week High/Low 57.41 / 14.56 Profit Margin-13.403
Operating Cash Flow Growth0.0 Altman Z-Score15.5138 Free Cash Flow to Firm 0
Earnings Report2022-08-09

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Funds Holding FLYW (via 13F filings)

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Mutual Funds Holding FLYW BETA

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Recent Filings

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

8.7 Million total shares from 48 transactions

Exercise Derivative Conversion (M)

540 Thousand total shares from 11 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

GOLDMAN SACHS GROUP INC

GOLDMAN SACHS & CO. LLC

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC

STONEBRIDGE 2020, L.P.

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P.

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C.

  • Director
2,269,526 2022-06-14 12

NATAURI JO

  • Director
2,269,526 2022-06-14 12

BAIN CAPITAL VENTURE INVESTORS, LLC

BCIP VENTURE ASSOCIATES II, L.P.

BCIP VENTURE ASSOCIATES II-B, LP

SALEM ENRIQUE T

AGARWAL AJAY

  • 10% Owner
15,299,374 2022-06-03 1

BAIN CAPITAL VENTURE INVESTORS, LLC

BAIN CAPITAL VENTURE COINVESTMENT FUND II, L.P.

BCV 2019-MD COINVESTMENT II, L.P.

BAIN CAPITAL VENTURE COINVESTMENT II INVESTORS, LLC

BAIN CAPITAL VENTURE FUND 2014, L.P.

BAIN CAPITAL VENTURE PARTNERS 2014, L.P.

BAIN CAPITAL VENTURE FUND 2016, L.P.

BAIN CAPITAL VENTURE PARTNERS 2016, L.P.

BCIP VENTURE ASSOCIATES

BCIP VENTURE ASSOCIATES-B

  • 10% Owner
15,299,374 2022-06-03 1

SANTOS EDWIN J

  • Director
18,784 2022-06-03 2

HARRIS MATTHEW C

  • Director
  • 10% Owner
15,299,374 2022-06-03 1

RIESE PHILLIP JOHN

  • Director
16,354 2022-05-31 5

HAO YVONNE

  • Director
16,363 2022-05-31 3

MASSARO MICHAEL CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
1,703,288 2022-05-27 14

SPARK MANAGEMENT PARTNERS II, LLC

SPARK CAPITAL FOUNDERS FUND II LP

SPARK GROWTH MANAGEMENT PARTNERS LLC

SPARK CAPITAL II LP

SPARK CAPITAL GROWTH FOUNDERS' FUND, L.P.

SPARK CAPITAL GROWTH FUND LP

  • 10% Owner
6,031,092 2022-05-12 2

FINKELSTEIN ALEX

  • Director
  • 10% Owner
6,213,429 2022-05-12 2

ORGEL ROB PRESIDENT AND COO

  • Officer
626,019 2022-05-02 7

BUTTERFIELD PETER GENERAL COUNSEL AND CCO

  • Officer
71,508 2022-03-04 5

ELLIS MICHAEL G CHIEF FINANCIAL OFFICER

  • Officer
237,514 2022-03-04 5

KING DAVID R. CHIEF TECHNOLOGY OFFICER

  • Officer
940,833 2022-03-04 2

FMR LLC

  • SEE REMARK 1
No longer subject to file 2021-05-28 0

OSSA INVESTMENTS PTE. LTD.

HOTHAM INVESTMENTS PTE. LTD.

FULLERTON MANAGEMENT PTE LTD

TEMASEK HOLDINGS (PRIVATE) LTD

  • 10% Owner
25,017,786 2021-05-28 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

GOLDMAN SACHS GROUP INC - Director see footnote

GOLDMAN SACHS & CO. LLC - Director see footnote

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC - Director see footnote

STONEBRIDGE 2020, L.P. - Director see footnote

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P. - Director see footnote

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. - Director see footnote

2022-06-16 15:56:35 -0400 2022-06-15 S 79,485 $15.97 d 2,269,526 indirect 6.8536 6.8536 2 0.0 1

NATAURI JO - Director see footnote

2022-06-16 15:58:06 -0400 2022-06-15 S 79,485 $15.97 d 2,269,526 indirect 6.8536 6.8536 2 0.0 1

GOLDMAN SACHS GROUP INC - Director see footnote

GOLDMAN SACHS & CO. LLC - Director see footnote

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC - Director see footnote

STONEBRIDGE 2020, L.P. - Director see footnote

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P. - Director see footnote

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. - Director see footnote

2022-06-16 15:56:35 -0400 2022-06-14 S 86,068 $15.30 d 2,240,454 indirect 6.8536 6.8536 2 0.0 1

NATAURI JO - Director see footnote

2022-06-16 15:58:06 -0400 2022-06-14 S 86,068 $15.30 d 2,240,454 indirect 6.8536 6.8536 2 0.0 1

NATAURI JO - Director see footnote

2022-06-10 15:37:17 -0400 2022-06-08 S 19,898 $19.03 d 1,538,574 indirect -1.335 9.0273 9.0273 6 -3.1151 4

GOLDMAN SACHS GROUP INC - Director see footnote

GOLDMAN SACHS & CO. LLC - Director see footnote

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC - Director see footnote

STONEBRIDGE 2020, L.P. - Director see footnote

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P. - Director see footnote

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. - Director see footnote

2022-06-10 15:36:43 -0400 2022-06-08 S 19,898 $19.03 d 1,538,574 indirect -1.335 9.0273 9.0273 6 -3.1151 4

NATAURI JO - Director see footnote

2022-06-08 20:45:01 -0400 2022-06-07 S 158,554 $19.38 d 1,589,264 indirect -5.4372 -14.574 0.0 1 -14.574 6

GOLDMAN SACHS GROUP INC - Director see footnote

GOLDMAN SACHS & CO. LLC - Director see footnote

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC - Director see footnote

STONEBRIDGE 2020, L.P. - Director see footnote

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P. - Director see footnote

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. - Director see footnote

2022-06-08 20:44:34 -0400 2022-06-07 S 158,554 $19.38 d 1,589,264 indirect -5.4372 -14.574 0.0 1 -14.574 6

NATAURI JO - Director see footnote

2022-06-08 20:45:01 -0400 2022-06-06 S 41,300 $19.23 d 1,846,300 indirect -5.4372 -14.574 0.0 1 -14.574 6

GOLDMAN SACHS GROUP INC - Director see footnote

GOLDMAN SACHS & CO. LLC - Director see footnote

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC - Director see footnote

STONEBRIDGE 2020, L.P. - Director see footnote

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P. - Director see footnote

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. - Director see footnote

2022-06-08 20:44:34 -0400 2022-06-06 S 41,300 $19.23 d 1,846,300 indirect -5.4372 -14.574 0.0 1 -14.574 6

NATAURI JO - Director see footnote

2022-06-06 19:05:29 -0400 2022-06-03 S 64,401 $19.49 d 1,929,630 indirect -2.4935 -19.3766 0.0 1 -19.3766 6

GOLDMAN SACHS GROUP INC - Director see footnote

GOLDMAN SACHS & CO. LLC - Director see footnote

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC - Director see footnote

STONEBRIDGE 2020, L.P. - Director see footnote

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P. - Director see footnote

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. - Director see footnote

2022-06-06 19:04:27 -0400 2022-06-03 S 64,401 $19.49 d 1,929,630 indirect -2.4935 -19.3766 0.0 1 -19.3766 6

SANTOS EDWIN J - Director

2022-06-07 16:22:16 -0400 2022-06-03 S 4,861 $19.49 d 18,784 direct -4.9547 -14.8641 0.0 1 -17.3149 5

HARRIS MATTHEW C - Director - > 10% Owner see footnotes

2022-06-07 17:25:13 -0400 2022-06-03 S 1,240,490 $19.60 d 15,299,374 indirect -4.9547 -14.8641 0.0 1 -17.3149 5

BAIN CAPITAL VENTURE INVESTORS, LLC - > 10% Owner see footnotes

BAIN CAPITAL VENTURE COINVESTMENT FUND II, L.P. - > 10% Owner see footnotes

BCV 2019-MD COINVESTMENT II, L.P. - > 10% Owner see footnotes

BAIN CAPITAL VENTURE COINVESTMENT II INVESTORS, LLC - > 10% Owner see footnotes

BAIN CAPITAL VENTURE FUND 2014, L.P. - > 10% Owner see footnotes

BAIN CAPITAL VENTURE PARTNERS 2014, L.P. - > 10% Owner see footnotes

BAIN CAPITAL VENTURE FUND 2016, L.P. - > 10% Owner see footnotes

BAIN CAPITAL VENTURE PARTNERS 2016, L.P. - > 10% Owner see footnotes

BCIP VENTURE ASSOCIATES - > 10% Owner see footnotes

BCIP VENTURE ASSOCIATES-B - > 10% Owner see footnotes

2022-06-07 17:24:40 -0400 2022-06-03 S 1,240,490 $19.60 d 15,299,374 indirect -4.9547 -14.8641 0.0 1 -17.3149 5

BAIN CAPITAL VENTURE INVESTORS, LLC - > 10% Owner see footnotes

BCIP VENTURE ASSOCIATES II, L.P. - > 10% Owner see footnotes

BCIP VENTURE ASSOCIATES II-B, LP - > 10% Owner see footnotes

SALEM ENRIQUE T - > 10% Owner see footnotes

AGARWAL AJAY - > 10% Owner see footnotes

2022-06-07 17:35:17 -0400 2022-06-03 S 1,240,490 $19.60 d 15,299,374 indirect -4.9547 -14.8641 0.0 1 -17.3149 5

NATAURI JO - Director see footnote

2022-06-06 19:05:29 -0400 2022-06-02 S 451,401 $20.48 d 1,996,137 indirect -2.4935 -19.3766 0.0 1 -19.3766 6

GOLDMAN SACHS GROUP INC - Director see footnote

GOLDMAN SACHS & CO. LLC - Director see footnote

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC - Director see footnote

STONEBRIDGE 2020, L.P. - Director see footnote

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P. - Director see footnote

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. - Director see footnote

2022-06-06 19:04:27 -0400 2022-06-02 S 451,401 $20.48 d 1,996,137 indirect -2.4935 -19.3766 0.0 1 -19.3766 6

GOLDMAN SACHS GROUP INC - Director see footnote

GOLDMAN SACHS & CO. LLC - Director see footnote

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC - Director see footnote

STONEBRIDGE 2020, L.P. - Director see footnote

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P. - Director see footnote

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. - Director see footnote

2022-06-02 20:16:36 -0400 2022-06-01 S 90,070 $19.41 d 1,950,569 indirect -2.4653 -13.3539 0.0 1 -13.3539 6

NATAURI JO - Director see footnote

2022-06-02 20:17:10 -0400 2022-06-01 S 90,070 $19.41 d 1,950,569 indirect -2.4653 -13.3539 0.0 1 -13.3539 6

HAO YVONNE - Director

2022-06-02 18:57:07 -0400 2022-05-31 A 9,062 a 16,363 direct -2.4653 -13.3539 0.0 1 -13.3539 6

RIESE PHILLIP JOHN - Director

2022-06-02 18:57:45 -0400 2022-05-31 A 9,062 a 16,354 direct -2.4653 -13.3539 0.0 1 -13.3539 6

SANTOS EDWIN J - Director

2022-06-02 19:00:49 -0400 2022-05-31 A 9,062 a 23,645 direct -2.4653 -13.3539 0.0 1 -13.3539 6

GOLDMAN SACHS GROUP INC - Director see footnote

GOLDMAN SACHS & CO. LLC - Director see footnote

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC - Director see footnote

STONEBRIDGE 2020, L.P. - Director see footnote

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P. - Director see footnote

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. - Director see footnote

2022-06-02 20:16:36 -0400 2022-05-31 S 76,517 $19.34 d 1,846,971 indirect -2.4653 -13.3539 0.0 1 -13.3539 6

NATAURI JO - Director see footnote

2022-06-02 20:17:10 -0400 2022-05-31 S 76,517 $19.34 d 1,846,971 indirect -2.4653 -13.3539 0.0 1 -13.3539 6

NATAURI JO - Director see footnote

2022-05-31 20:03:18 -0400 2022-05-27 S 467,944 $19.99 d 1,907,010 indirect 7.1429 -3.5457 7.1429 2 -3.5457 6

GOLDMAN SACHS GROUP INC - Director see footnote

GOLDMAN SACHS & CO. LLC - Director see footnote

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC - Director see footnote

STONEBRIDGE 2020, L.P. - Director see footnote

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P. - Director see footnote

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. - Director see footnote

2022-05-31 20:02:27 -0400 2022-05-27 S 467,944 $19.99 d 1,907,010 indirect 7.1429 -3.5457 7.1429 2 -3.5457 6

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-01 18:33:27 -0400 2022-05-27 M 1 $0.20 a 1,104,469 direct -6.6187 -14.4365 0.0 1 -14.4365 6

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-01 18:33:27 -0400 2022-05-27 M 4 $0.35 a 1,104,473 direct -6.6187 -14.4365 0.0 1 -14.4365 6

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-01 18:33:27 -0400 2022-05-27 M 50,000 $3.28 a 1,154,473 direct -6.6187 -14.4365 0.0 1 -14.4365 6

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-01 18:33:27 -0400 2022-05-27 F 8,159 $20.10 d 1,146,314 direct -6.6187 -14.4365 0.0 1 -14.4365 6

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-01 18:33:27 -0400 2022-05-27 M 210,000 $0.59 a 1,356,314 direct -6.6187 -14.4365 0.0 1 -14.4365 6

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-01 18:33:27 -0400 2022-05-27 F 96,565 $20.10 d 1,259,748 direct -6.6187 -14.4365 0.0 1 -14.4365 6

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-01 18:33:27 -0400 2022-05-27 M 1 d 93,939 direct

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-01 18:33:27 -0400 2022-05-27 M 4 d 107,729 direct

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-01 18:33:27 -0400 2022-05-27 M 50,000 d 806,508 direct

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-01 18:33:27 -0400 2022-05-27 M 210,000 d 23,598 direct

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-03 17:48:35 -0400 2022-05-27 M 1 $0.20 a 1,104,469 direct 1.3691 -17.1669 1.3691 2 -17.1669 6

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-03 17:48:35 -0400 2022-05-27 M 4 $0.35 a 1,104,473 direct 1.3691 -17.1669 1.3691 2 -17.1669 6

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-03 17:48:35 -0400 2022-05-27 M 50,000 $3.28 a 1,154,473 direct 1.3691 -17.1669 1.3691 2 -17.1669 6

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-03 17:48:35 -0400 2022-05-27 F 8,200 $20.00 d 1,146,273 direct 1.3691 -17.1669 1.3691 2 -17.1669 6

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-03 17:48:35 -0400 2022-05-27 M 210,000 $0.59 a 1,356,273 direct 1.3691 -17.1669 1.3691 2 -17.1669 6

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-03 17:48:35 -0400 2022-05-27 F 96,583 $20.00 d 1,259,690 direct 1.3691 -17.1669 1.3691 2 -17.1669 6

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-03 17:48:35 -0400 2022-05-27 M 1 d 93,939 direct

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-03 17:48:35 -0400 2022-05-27 M 4 d 107,729 direct

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-03 17:48:35 -0400 2022-05-27 M 50,000 d 806,508 direct

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-03 17:48:35 -0400 2022-05-27 M 210,000 d 23,598 direct

RIESE PHILLIP JOHN - Director

2022-05-31 16:27:49 -0400 2022-05-26 M 5,000 $0.18 a 12,292 direct 7.1429 -3.5457 7.1429 2 -3.5457 6

RIESE PHILLIP JOHN - Director

2022-05-31 16:27:49 -0400 2022-05-26 S 1,704 $18.75 d 10,588 direct yes 7.1429 -3.5457 7.1429 2 -3.5457 6

RIESE PHILLIP JOHN - Director

2022-05-31 16:27:49 -0400 2022-05-26 S 3,296 $19.43 d 7,292 direct yes 7.1429 -3.5457 7.1429 2 -3.5457 6

RIESE PHILLIP JOHN - Director

2022-05-31 16:27:49 -0400 2022-05-26 M 5,000 d 115,096 direct

NATAURI JO - Director see footnote

2022-05-31 20:03:18 -0400 2022-05-26 S 437,248 $19.39 d 2,731,973 indirect 7.1429 -3.5457 7.1429 2 -3.5457 6

GOLDMAN SACHS GROUP INC - Director see footnote

GOLDMAN SACHS & CO. LLC - Director see footnote

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC - Director see footnote

STONEBRIDGE 2020, L.P. - Director see footnote

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P. - Director see footnote

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. - Director see footnote

2022-05-31 20:02:27 -0400 2022-05-26 S 437,248 $19.39 d 2,731,973 indirect 7.1429 -3.5457 7.1429 2 -3.5457 6

GOLDMAN SACHS GROUP INC - Director see footnote

GOLDMAN SACHS & CO. LLC - Director see footnote

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC - Director see footnote

STONEBRIDGE 2020, L.P. - Director see footnote

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P. - Director see footnote

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. - Director see footnote

2022-05-24 18:42:53 -0400 2022-05-23 S 13,818 $19.18 d 2,910,205 indirect 6.8777 13.81 13.81 6 0.0 1

NATAURI JO - Director see footnote

2022-05-24 18:43:39 -0400 2022-05-23 S 13,818 $19.18 d 2,910,205 indirect 6.8777 13.81 13.81 6 0.0 1

GOLDMAN SACHS GROUP INC - Director see footnote

GOLDMAN SACHS & CO. LLC - Director see footnote

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC - Director see footnote

STONEBRIDGE 2020, L.P. - Director see footnote

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P. - Director see footnote

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. - Director see footnote

2022-05-24 18:42:53 -0400 2022-05-20 S 242,472 $19.26 d 2,787,207 indirect 6.8777 13.81 13.81 6 0.0 1

NATAURI JO - Director see footnote

2022-05-24 18:43:39 -0400 2022-05-20 S 242,472 $19.26 d 2,787,207 indirect 6.8777 13.81 13.81 6 0.0 1

NATAURI JO - Director see footnote

2022-05-20 16:44:32 -0400 2022-05-19 S 123,843 $19.16 d 2,977,489 indirect -6.4671 3.2068 6.8947 5 -6.4671 2

GOLDMAN SACHS GROUP INC - Director see footnote

GOLDMAN SACHS & CO. LLC - Director see footnote

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC - Director see footnote

STONEBRIDGE 2020, L.P. - Director see footnote

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P. - Director see footnote

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. - Director see footnote

2022-05-20 16:43:52 -0400 2022-05-19 S 123,843 $19.16 d 2,977,489 indirect -6.4671 3.2068 6.8947 5 -6.4671 2

NATAURI JO - Director see footnote

2022-05-20 16:44:32 -0400 2022-05-18 S 18,443 $19.11 d 3,127,592 indirect -6.4671 3.2068 6.8947 5 -6.4671 2

GOLDMAN SACHS GROUP INC - Director see footnote

GOLDMAN SACHS & CO. LLC - Director see footnote

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC - Director see footnote

STONEBRIDGE 2020, L.P. - Director see footnote

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P. - Director see footnote

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. - Director see footnote

2022-05-20 16:43:52 -0400 2022-05-18 S 18,443 $19.11 d 3,127,592 indirect -6.4671 3.2068 6.8947 5 -6.4671 2

NATAURI JO - Director see footnote

2022-05-19 20:46:56 -0400 2022-05-17 S 90,427 $19.16 d 3,130,987 indirect -2.4505 4.2753 4.2753 6 -8.7591 3

GOLDMAN SACHS GROUP INC - Director see footnote

GOLDMAN SACHS & CO. LLC - Director see footnote

GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC - Director see footnote

STONEBRIDGE 2020, L.P. - Director see footnote

STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P. - Director see footnote

BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. - Director see footnote

2022-05-19 20:46:23 -0400 2022-05-17 S 90,427 $19.16 d 3,130,987 indirect -2.4505 4.2753 4.2753 6 -8.7591 3

FINKELSTEIN ALEX - Director - > 10% Owner see footnote

2022-05-16 17:11:24 -0400 2022-05-12 J 5,974,393 d 5,974,393 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

FINKELSTEIN ALEX - Director - > 10% Owner see footnote

2022-05-16 17:11:24 -0400 2022-05-12 J 1,537,962 a 1,537,962 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

FINKELSTEIN ALEX - Director - > 10% Owner see footnote

2022-05-16 17:11:24 -0400 2022-05-12 J 1,537,962 d 0 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

FINKELSTEIN ALEX - Director - > 10% Owner see footnote

2022-05-16 17:11:24 -0400 2022-05-12 J 39,083 d 39,083 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

FINKELSTEIN ALEX - Director - > 10% Owner see footnote

2022-05-16 17:11:24 -0400 2022-05-12 J 10,257 d 0 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

FINKELSTEIN ALEX - Director - > 10% Owner see footnote

2022-05-16 17:11:24 -0400 2022-05-12 J 1,036,509 d 0 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

FINKELSTEIN ALEX - Director - > 10% Owner see footnote

2022-05-16 17:11:24 -0400 2022-05-12 J 9,571 a 9,571 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

FINKELSTEIN ALEX - Director - > 10% Owner see footnote

2022-05-16 17:11:24 -0400 2022-05-12 J 9,571 d 0 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

FINKELSTEIN ALEX - Director - > 10% Owner see footnote

2022-05-16 17:11:24 -0400 2022-05-12 J 406,660 a 406,660 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

FINKELSTEIN ALEX - Director - > 10% Owner see footnote

2022-05-16 17:11:24 -0400 2022-05-12 J 406,660 d 0 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

FINKELSTEIN ALEX - Director - > 10% Owner see footnote

2022-05-16 17:11:24 -0400 2022-05-12 J 9,996 a 14,934 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

FINKELSTEIN ALEX - Director - > 10% Owner see footnote

2022-05-16 17:11:24 -0400 2022-05-12 J 2,682 a 17,616 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

FINKELSTEIN ALEX - Director - > 10% Owner

2022-05-16 17:11:24 -0400 2022-05-12 J 125,354 a 182,337 direct -3.9399 -9.2794 0.0 1 -9.2794 6

SPARK MANAGEMENT PARTNERS II, LLC - > 10% Owner see footnote

SPARK CAPITAL FOUNDERS FUND II LP - > 10% Owner see footnote

SPARK GROWTH MANAGEMENT PARTNERS LLC - > 10% Owner see footnote

SPARK CAPITAL II LP - > 10% Owner see footnote

SPARK CAPITAL GROWTH FOUNDERS' FUND, L.P. - > 10% Owner see footnote

SPARK CAPITAL GROWTH FUND LP - > 10% Owner see footnote

2022-05-16 17:11:34 -0400 2022-05-12 J 5,974,393 d 5,974,393 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

SPARK MANAGEMENT PARTNERS II, LLC - > 10% Owner see footnote

SPARK CAPITAL FOUNDERS FUND II LP - > 10% Owner see footnote

SPARK GROWTH MANAGEMENT PARTNERS LLC - > 10% Owner see footnote

SPARK CAPITAL II LP - > 10% Owner see footnote

SPARK CAPITAL GROWTH FOUNDERS' FUND, L.P. - > 10% Owner see footnote

SPARK CAPITAL GROWTH FUND LP - > 10% Owner see footnote

2022-05-16 17:11:34 -0400 2022-05-12 J 1,537,962 a 1,537,962 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

SPARK MANAGEMENT PARTNERS II, LLC - > 10% Owner see footnote

SPARK CAPITAL FOUNDERS FUND II LP - > 10% Owner see footnote

SPARK GROWTH MANAGEMENT PARTNERS LLC - > 10% Owner see footnote

SPARK CAPITAL II LP - > 10% Owner see footnote

SPARK CAPITAL GROWTH FOUNDERS' FUND, L.P. - > 10% Owner see footnote

SPARK CAPITAL GROWTH FUND LP - > 10% Owner see footnote

2022-05-16 17:11:34 -0400 2022-05-12 J 1,537,962 d 0 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

SPARK MANAGEMENT PARTNERS II, LLC - > 10% Owner see footnote

SPARK CAPITAL FOUNDERS FUND II LP - > 10% Owner see footnote

SPARK GROWTH MANAGEMENT PARTNERS LLC - > 10% Owner see footnote

SPARK CAPITAL II LP - > 10% Owner see footnote

SPARK CAPITAL GROWTH FOUNDERS' FUND, L.P. - > 10% Owner see footnote

SPARK CAPITAL GROWTH FUND LP - > 10% Owner see footnote

2022-05-16 17:11:34 -0400 2022-05-12 J 9,996 a 14,934 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

SPARK MANAGEMENT PARTNERS II, LLC - > 10% Owner see footnote

SPARK CAPITAL FOUNDERS FUND II LP - > 10% Owner see footnote

SPARK GROWTH MANAGEMENT PARTNERS LLC - > 10% Owner see footnote

SPARK CAPITAL II LP - > 10% Owner see footnote

SPARK CAPITAL GROWTH FOUNDERS' FUND, L.P. - > 10% Owner see footnote

SPARK CAPITAL GROWTH FUND LP - > 10% Owner see footnote

2022-05-16 17:11:34 -0400 2022-05-12 J 39,083 d 39,083 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

SPARK MANAGEMENT PARTNERS II, LLC - > 10% Owner see footnote

SPARK CAPITAL FOUNDERS FUND II LP - > 10% Owner see footnote

SPARK GROWTH MANAGEMENT PARTNERS LLC - > 10% Owner see footnote

SPARK CAPITAL II LP - > 10% Owner see footnote

SPARK CAPITAL GROWTH FOUNDERS' FUND, L.P. - > 10% Owner see footnote

SPARK CAPITAL GROWTH FUND LP - > 10% Owner see footnote

2022-05-16 17:11:34 -0400 2022-05-12 J 10,257 d 0 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

SPARK MANAGEMENT PARTNERS II, LLC - > 10% Owner see footnote

SPARK CAPITAL FOUNDERS FUND II LP - > 10% Owner see footnote

SPARK GROWTH MANAGEMENT PARTNERS LLC - > 10% Owner see footnote

SPARK CAPITAL II LP - > 10% Owner see footnote

SPARK CAPITAL GROWTH FOUNDERS' FUND, L.P. - > 10% Owner see footnote

SPARK CAPITAL GROWTH FUND LP - > 10% Owner see footnote

2022-05-16 17:11:34 -0400 2022-05-12 J 1,036,509 d 0 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

SPARK MANAGEMENT PARTNERS II, LLC - > 10% Owner see footnote

SPARK CAPITAL FOUNDERS FUND II LP - > 10% Owner see footnote

SPARK GROWTH MANAGEMENT PARTNERS LLC - > 10% Owner see footnote

SPARK CAPITAL II LP - > 10% Owner see footnote

SPARK CAPITAL GROWTH FOUNDERS' FUND, L.P. - > 10% Owner see footnote

SPARK CAPITAL GROWTH FUND LP - > 10% Owner see footnote

2022-05-16 17:11:34 -0400 2022-05-12 J 9,571 a 9,571 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

SPARK MANAGEMENT PARTNERS II, LLC - > 10% Owner see footnote

SPARK CAPITAL FOUNDERS FUND II LP - > 10% Owner see footnote

SPARK GROWTH MANAGEMENT PARTNERS LLC - > 10% Owner see footnote

SPARK CAPITAL II LP - > 10% Owner see footnote

SPARK CAPITAL GROWTH FOUNDERS' FUND, L.P. - > 10% Owner see footnote

SPARK CAPITAL GROWTH FUND LP - > 10% Owner see footnote

2022-05-16 17:11:34 -0400 2022-05-12 J 9,571 d 0 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

SPARK MANAGEMENT PARTNERS II, LLC - > 10% Owner see footnote

SPARK CAPITAL FOUNDERS FUND II LP - > 10% Owner see footnote

SPARK GROWTH MANAGEMENT PARTNERS LLC - > 10% Owner see footnote

SPARK CAPITAL II LP - > 10% Owner see footnote

SPARK CAPITAL GROWTH FOUNDERS' FUND, L.P. - > 10% Owner see footnote

SPARK CAPITAL GROWTH FUND LP - > 10% Owner see footnote

2022-05-16 17:11:34 -0400 2022-05-12 J 406,660 a 406,660 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

SPARK MANAGEMENT PARTNERS II, LLC - > 10% Owner see footnote

SPARK CAPITAL FOUNDERS FUND II LP - > 10% Owner see footnote

SPARK GROWTH MANAGEMENT PARTNERS LLC - > 10% Owner see footnote

SPARK CAPITAL II LP - > 10% Owner see footnote

SPARK CAPITAL GROWTH FOUNDERS' FUND, L.P. - > 10% Owner see footnote

SPARK CAPITAL GROWTH FUND LP - > 10% Owner see footnote

2022-05-16 17:11:34 -0400 2022-05-12 J 406,660 d 0 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

SPARK MANAGEMENT PARTNERS II, LLC - > 10% Owner see footnote

SPARK CAPITAL FOUNDERS FUND II LP - > 10% Owner see footnote

SPARK GROWTH MANAGEMENT PARTNERS LLC - > 10% Owner see footnote

SPARK CAPITAL II LP - > 10% Owner see footnote

SPARK CAPITAL GROWTH FOUNDERS' FUND, L.P. - > 10% Owner see footnote

SPARK CAPITAL GROWTH FUND LP - > 10% Owner see footnote

2022-05-16 17:11:34 -0400 2022-05-12 J 2,682 a 17,616 indirect -3.9399 -9.2794 0.0 1 -9.2794 6

ORGEL ROB - Officer PRESIDENT AND COO

2022-05-04 16:34:37 -0400 2022-05-02 M 10,000 $3.30 a 136,019 direct -9.5876 -36.8699 -43.4262 0.0 1 -46.2813 30

ORGEL ROB - Officer PRESIDENT AND COO

2022-05-04 16:34:37 -0400 2022-05-02 S 9,325 $30.50 d 126,694 direct yes -9.5876 -36.8699 -43.4262 0.0 1 -46.2813 30

ORGEL ROB - Officer PRESIDENT AND COO

2022-05-04 16:34:37 -0400 2022-05-02 S 675 $31.15 d 126,019 direct yes -9.5876 -36.8699 -43.4262 0.0 1 -46.2813 30

ORGEL ROB - Officer PRESIDENT AND COO see footnote

2022-05-04 16:34:37 -0400 2022-05-02 S 18,757 $30.51 d 21,243 indirect yes -9.5876 -36.8699 -43.4262 0.0 1 -46.2813 30

ORGEL ROB - Officer PRESIDENT AND COO see footnote

2022-05-04 16:34:37 -0400 2022-05-02 S 1,243 $31.12 d 20,000 indirect yes -9.5876 -36.8699 -43.4262 0.0 1 -46.2813 30

ORGEL ROB - Officer PRESIDENT AND COO

2022-05-04 16:34:37 -0400 2022-05-02 M 10,000 d 480,000 direct

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-04-29 16:35:38 -0400 2022-04-28 S 3,300 $30.48 d 1,117,554 direct yes -4.4962 -28.0612 -50.5102 0.0 1 -50.5102 31

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-04-29 16:35:38 -0400 2022-04-28 S 13,086 $31.98 d 1,104,468 direct yes -4.4962 -28.0612 -50.5102 0.0 1 -50.5102 31

RIESE PHILLIP JOHN - Director

2022-05-02 16:32:38 -0400 2022-04-28 M 5,000 $0.18 a 12,292 direct 1.6027 -29.4157 -46.6444 1.6027 2 -48.1803 30

RIESE PHILLIP JOHN - Director

2022-05-02 16:32:38 -0400 2022-04-28 S 2,403 $30.51 d 9,889 direct yes 1.6027 -29.4157 -46.6444 1.6027 2 -48.1803 30

RIESE PHILLIP JOHN - Director

2022-05-02 16:32:38 -0400 2022-04-28 S 2,597 $31.77 d 7,292 direct yes 1.6027 -29.4157 -46.6444 1.6027 2 -48.1803 30

RIESE PHILLIP JOHN - Director

2022-05-02 16:32:38 -0400 2022-04-28 M 5,000 d 120,096 direct

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-04-29 16:35:38 -0400 2022-04-27 S 10,502 $29.74 d 1,125,055 direct yes -4.4962 -28.0612 -50.5102 0.0 1 -50.5102 31

MASSARO MICHAEL - Director - Officer CHIEF EXECUTIVE OFFICER

2022-04-29 16:35:38 -0400 2022-04-27 S 4,201 $30.37 d 1,120,854 direct yes -4.4962 -28.0612 -50.5102 0.0 1 -50.5102 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
FLYWIRE CORP-VOTING FLYW 2022-06-24 22:15:03 UTC 1.1703 0.3997 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 21:45:03 UTC 1.1703 0.3997 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 21:15:04 UTC 1.1703 0.3997 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 20:45:03 UTC 1.1703 0.3997 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 20:15:03 UTC 1.1703 0.3997 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 19:45:03 UTC 1.1703 0.3997 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 19:15:03 UTC 1.1703 0.3997 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 18:45:03 UTC 1.1703 0.3997 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 18:15:04 UTC 1.1703 0.3997 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 17:45:03 UTC 1.1703 0.3997 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 17:15:03 UTC 1.1703 0.3997 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 16:45:03 UTC 1.1697 0.4003 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 16:15:03 UTC 1.1697 0.4003 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 15:45:03 UTC 1.1697 0.4003 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 15:15:03 UTC 1.1697 0.4003 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 14:45:03 UTC 0.7758 0.7942 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 14:15:03 UTC 0.7758 0.7942 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 13:45:03 UTC 0.7758 0.7942 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 13:15:03 UTC 0.7758 0.7942 1500000
FLYWIRE CORP-VOTING FLYW 2022-06-24 12:45:03 UTC 0.7758 0.7942 1300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund FLYW -5839.0 shares, $-164601.41 2022-01-31 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity ETF FLYW -4409.0 shares, $-85137.79 2022-05-31 N-PORT

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