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 ease—no matter where they are in the world. Our principal executive offices are located at 141 Tremont St., #10, Boston, MA.
| Market Cap | 2.031 Billion | Shares Outstanding | 98.693 Million | Avg 30-day Volume | 1.197 Million |
| P/E Ratio | 0.0 | Dividend Yield | 0.0 | EPS | 0.06 |
| Price to Revenue | 14.8549 | Debt to Equity | 0.0556 | EBITDA | -15.554 Million |
| Price to Book Value | 6.8574 | Operating Margin | -6.2951 | Enterprise Value | 2.935 Billion |
| Current Ratio | 4.533 | EPS Growth | 0 | Quick Ratio | 4.394 |
| 1 Yr BETA | 2.1697 | 52-week High/Low | 57.41 / 14.56 | Profit Margin | -13.403 |
| Operating Cash Flow Growth | 0.0 | Altman Z-Score | 15.5138 | Free Cash Flow to Firm | 0 |
| Earnings Report | 2022-08-09 |
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8.7 Million total shares from 48 transactions
540 Thousand total shares from 11 transactions
| Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
|---|---|---|---|---|
|
GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC |
|
2,269,526 | 2022-06-14 | 12 |
|
2,269,526 | 2022-06-14 | 12 | |
|
BAIN CAPITAL VENTURE INVESTORS, LLC BCIP VENTURE ASSOCIATES II, L.P. |
|
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. |
|
15,299,374 | 2022-06-03 | 1 |
|
18,784 | 2022-06-03 | 2 | |
|
15,299,374 | 2022-06-03 | 1 | |
|
16,354 | 2022-05-31 | 5 | |
|
16,363 | 2022-05-31 | 3 | |
|
MASSARO MICHAEL CHIEF EXECUTIVE OFFICER |
|
1,703,288 | 2022-05-27 | 14 |
|
SPARK MANAGEMENT PARTNERS II, LLC SPARK CAPITAL FOUNDERS FUND II LP SPARK GROWTH MANAGEMENT PARTNERS LLC |
|
6,031,092 | 2022-05-12 | 2 |
|
6,213,429 | 2022-05-12 | 2 | |
|
ORGEL ROB PRESIDENT AND COO |
|
626,019 | 2022-05-02 | 7 |
|
BUTTERFIELD PETER GENERAL COUNSEL AND CCO |
|
71,508 | 2022-03-04 | 5 |
|
ELLIS MICHAEL G CHIEF FINANCIAL OFFICER |
|
237,514 | 2022-03-04 | 5 |
|
KING DAVID R. CHIEF TECHNOLOGY OFFICER |
|
940,833 | 2022-03-04 | 2 |
|
No longer subject to file | 2021-05-28 | 0 | |
|
25,017,786 | 2021-05-28 | 0 |
| 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 | ||
| 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 | ||
| 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 | ||||
| 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 | ||||
| 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 | |||||||||
| 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 | |||
| 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 | ||
| 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 | ||
| 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 | |||
| 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 | |||
| 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 | ||
| 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 | |
| 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 |
| 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 |
| 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 | ||
| 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 | |
| 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 | |
| 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 |
* -
| 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 |
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 |
| 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 |
