Goldman Sachs & Co. LLC's Form 4 filing
Flywire Corp (FLYW) · filed Dec 12, 2022
- Accession no.
- 0001209191-22-060726
- Filed
- Dec 12, 2022, 4:55 PM ET
- Trade date
- Dec 8-9, 2022
- Filing delay
- 4 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 $3.37M. It was filed 4 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 |
|---|---|
| Goldman Sachs & Co. LLCCIK 0000769993 | Director |
| Goldman Sachs Group IncCIK 0000886982 | Director |
| Bridge Street Opportunity Advisors, L.L.C.CIK 0001615636 | Director |
| StoneBridge 2020, L.P.CIK 0001802332 | Director |
| Stonebridge 2020 Offshore Holdings II, L.P.CIK 0001864626 | Director |
| Goldman Sachs PSI Global Holdings, LLCCIK 0001865223 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 8, 2022 | Voting Common Stock | CConversionAcquired | +92,320 | –F1 | – | 1,128,027 | Indirect | Duplicate filing |
| Dec 8, 2022 | Voting Common Stock | SSaleDisposed | −92,320 | $21.37 | −$1,972,878.4 | 1,035,707 | Indirect | Duplicate filing |
| Dec 9, 2022 | Voting Common Stock | CConversionAcquired | +65,918 | –F6 | – | 1,291,669 | Indirect | Duplicate filing |
| Dec 9, 2022 | Voting Common Stock | SSaleDisposed | −65,918 | $21.21 | −$1,398,120.78 | 1,225,751 | Indirect | Duplicate filing |
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 |
|---|---|---|---|---|---|---|---|---|
| Dec 8, 2022 | Voting Common Stock | CConversionDisposed | −92,320 | $0.00 | $0 | 379,829 | Indirect | Duplicate filing |
| Dec 9, 2022 | Voting Common Stock | CConversionDisposed | −65,918 | $0.00 | $0 | 313,911 | Indirect | Duplicate filing |
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.
- F1
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 December 8, 2022, the reporting person consummated the sale of all 92,320 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.
- F6
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 December 9, 2022, the reporting person consummated the sale of all 65,918 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.