Natauri Jo's Form 4 filing
Flywire Corp (FLYW) · filed Sep 7, 2022
- Accession no.
- 0001209191-22-049072
- Filed
- Sep 7, 2022
- Trade date
- Sep 2-6, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $3.53M. It was filed 5 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Natauri JoCIK 0001776123 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 2, 2022 | Voting Common Stock | CConversionAcquired | +61,542 | –F2 | – | 480,703 | Indirect | |
| Sep 2, 2022 | Voting Common Stock | SSaleDisposed | −61,542 | $23.49 | −$1,445,621.58 | 419,161 | Indirect | |
| Sep 6, 2022 | Voting Common Stock | CConversionAcquired | +86,318 | –F5 | – | 598,753 | Indirect | |
| Sep 6, 2022 | Voting Common Stock | SSaleDisposed | −86,318 | $24.12 | −$2,081,990.16 | 512,435 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 2, 2022 | Voting Common Stock | CConversionDisposed | −61,542 | $0.00 | $0 | 3,316,566 | Indirect | |
| Sep 6, 2022 | Voting Common Stock | CConversionDisposed | −86,318 | $0.00 | $0 | 3,230,248 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
The Non-Voting Common Stock is convertible into an equal number of shares of Voting Common Stock immediately prior to the execution of the sale of such shares as reported in Table I. On September 2, 2022, the reporting person consummated the sale of all 61,542 shares of Non-Voting Common Stock, resulting in the automatic conversion of such shares into Voting Common Stock upon the execution of the sale of such shares as reported in Table I.
Referenced by the price of 1 transaction in Table I.
- F5
The Non-Voting Common Stock is convertible into an equal number of shares of Voting Common Stock immediately prior to the execution of the sale of such shares as reported in Table I. On September 6, 2022, the reporting person consummated the sale of all 86,318 shares of Non-Voting Common Stock, resulting in the automatic conversion of such shares into Voting Common Stock upon the execution of the sale of such shares as reported in Table I.
Referenced by the price of 1 transaction in Table I.