Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
AvidXchange Holdings, Inc. | 10%+ Owner | Common Stock | 18.9M | $232M | $12.25 | Mar 16, 2022 | Indirect |
Flywire Corp | 10%+ Owner | Voting Common Stock | 8.8M | $179M | $20.31 | May 11, 2023 | Indirect |
SmartRent, Inc. | 10%+ Owner | Class A Common Stock | 19.6M | $66M | $3.36 | Aug 11, 2022 | Indirect |
Rent the Runway, Inc. | 10%+ Owner | Class A Common Stock | 8.18M | $6.5M | $0.79 | Oct 29, 2021 | Indirect |
BTRS Holdings Inc. | Director, 10%+ Owner | Class 1 Common Stock | 0 | $9.50 | Dec 16, 2022 | Indirect | |
Rent the Runway, Inc. | 10%+ Owner | Common Stock | 0 | Oct 29, 2021 | Indirect | ||
Rent the Runway, Inc. | 10%+ Owner | Seed Series Convertible Preferred Stock | 0 | Oct 29, 2021 | Indirect | ||
Rent the Runway, Inc. | 10%+ Owner | Series A Convertible Preferred Stock | 0 | Oct 29, 2021 | Indirect | ||
Rent the Runway, Inc. | 10%+ Owner | Series C Convertible Preferred Stock | 0 | Oct 29, 2021 | Indirect | ||
Rent the Runway, Inc. | 10%+ Owner | Series D Convertible Preferred Stock | 0 | Oct 29, 2021 | Indirect | ||
Rent the Runway, Inc. | 10%+ Owner | Series E Convertible Preferred Stock | 0 | Oct 29, 2021 | Indirect | ||
Rent the Runway, Inc. | 10%+ Owner | Series F Convertible Preferred Stock | 0 | Oct 29, 2021 | Indirect | ||
Rent the Runway, Inc. | 10%+ Owner | Series G Convertible Preferred Stock | 0 | Oct 29, 2021 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
FLYW | Flywire Corp | May 11, 2023 | 1 | -$84.1M | 4 | May 15, 2023 | 10%+ Owner |
FLYW | Flywire Corp | May 11, 2023 | 1 | -$84.1M | 4 | May 15, 2023 | 10%+ Owner |
BTRS | BTRS Holdings Inc. | Dec 16, 2022 | 2 | -$207M | 4 | Dec 20, 2022 | Director, 10%+ Owner |
FLYW | Flywire Corp | Nov 17, 2022 | 2 | -$1.97M | 4 | Nov 21, 2022 | 10%+ Owner |
FLYW | Flywire Corp | Nov 17, 2022 | 2 | -$1.97M | 4 | Nov 21, 2022 | 10%+ Owner |
FLYW | Flywire Corp | Aug 15, 2022 | 1 | -$41.9M | 4 | Aug 17, 2022 | 10%+ Owner |
FLYW | Flywire Corp | Aug 15, 2022 | 1 | -$41.9M | 4 | Aug 17, 2022 | 10%+ Owner |
SMRT | SmartRent, Inc. | Aug 9, 2022 | 3 | -$1.17M | 4 | Aug 11, 2022 | 10%+ Owner |
SMRT | SmartRent, Inc. | Aug 4, 2022 | 3 | -$1.24M | 4 | Aug 8, 2022 | 10%+ Owner |
SMRT | SmartRent, Inc. | Aug 1, 2022 | 3 | -$1.21M | 4 | Aug 3, 2022 | 10%+ Owner |
SMRT | SmartRent, Inc. | Jul 27, 2022 | 3 | -$1.09M | 4 | Jul 29, 2022 | 10%+ Owner |
SMRT | SmartRent, Inc. | Jul 22, 2022 | 3 | -$711K | 4 | Jul 26, 2022 | 10%+ Owner |
SMRT | SmartRent, Inc. | Jul 19, 2022 | 3 | -$1.23M | 4 | Jul 21, 2022 | 10%+ Owner |
SMRT | SmartRent, Inc. | Jul 14, 2022 | 3 | -$308K | 4 | Jul 18, 2022 | 10%+ Owner |
SMRT | SmartRent, Inc. | Jul 11, 2022 | 3 | -$831K | 4 | Jul 13, 2022 | 10%+ Owner |
SMRT | SmartRent, Inc. | Jul 6, 2022 | 3 | -$1.71M | 4 | Jul 8, 2022 | 10%+ Owner |
SMRT | SmartRent, Inc. | Jun 30, 2022 | 3 | -$2.13M | 4 | Jul 5, 2022 | 10%+ Owner |
FLYW | Flywire Corp | Jun 3, 2022 | 1 | -$24.3M | 4 | Jun 7, 2022 | 10%+ Owner |
FLYW | Flywire Corp | Jun 3, 2022 | 1 | -$24.3M | 4 | Jun 7, 2022 | 10%+ Owner |
AVDX | AvidXchange Holdings, Inc. | Mar 16, 2022 | 1 | $0 | 4 | Mar 18, 2022 | 10%+ Owner |
RENT | Rent the Runway, Inc. | Oct 29, 2021 | 16 | $0 | 4 | Nov 2, 2021 | 10%+ Owner |
RENT | Rent the Runway, Inc. | Oct 26, 2021 | 0 | $0 | 3 | Oct 26, 2021 | 10%+ Owner |
AVDX | AvidXchange Holdings, Inc. | Oct 15, 2021 | 2 | $0 | 4 | Oct 19, 2021 | 10%+ Owner |
AVDX | AvidXchange Holdings, Inc. | Oct 12, 2021 | 0 | $0 | 3 | Oct 12, 2021 | 10%+ Owner |
SMRT | SmartRent, Inc. | Aug 24, 2021 | 0 | $0 | 3 | Sep 2, 2021 | 10%+ Owner |
BTRS | BTRS Holdings Inc. | Jul 6, 2021 | 1 | -$37M | 4 | Jul 8, 2021 | 10%+ Owner |
FLYW | Flywire Corp | Jun 21, 2021 | 4 | $295K | 4 | Aug 18, 2021 | 10%+ Owner |
FLYW | Flywire Corp | Jun 21, 2021 | 4 | $295K | 4 | Aug 18, 2021 | 10%+ Owner |
FLYW | Flywire Corp | May 28, 2021 | 10 | $0 | 4 | Jun 1, 2021 | 10%+ Owner |
FLYW | Flywire Corp | May 28, 2021 | 10 | $0 | 4 | Jun 1, 2021 | 10%+ Owner |
FLYW | Flywire Corp | May 25, 2021 | 0 | $0 | 3 | May 25, 2021 | 10%+ Owner |
FLYW | Flywire Corp | May 25, 2021 | 0 | $0 | 3 | May 25, 2021 | 10%+ Owner |