| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Flywire Corp | 10%+ Owner | Voting common stock | 10,635,573 | $216,008,488 | $20.31 | 28 May 2021 | Direct |
| Blend Labs, Inc. | 10%+ Owner | Class A common stock | 11,875,773 | $28,799,937 | $2.43 | 20 Jul 2021 | Direct |
| Flywire Corp | 10%+ Owner | Non-voting common stock | 1,873,320 | 28 May 2021 | Direct | ||
| Blend Labs, Inc. | 10%+ Owner | Class B common stock | 0 | $2.28 | 20 Jul 2021 | Direct | |
| Blend Labs, Inc. | 10%+ Owner | Series E convertible preferred stock | 0 | 20 Jul 2021 | Direct | ||
| Blend Labs, Inc. | 10%+ Owner | Series F convertible preferred stock | 0 | 20 Jul 2021 | Direct | ||
| Flywire Corp | 10%+ Owner | Class A common stock | 0 | 28 May 2021 | Direct | ||
| Flywire Corp | 10%+ Owner | Class B common stock | 0 | 28 May 2021 | Direct | ||
| Flywire Corp | 10%+ Owner | Series A preferred stock | 0 | 28 May 2021 | Direct | ||
| Flywire Corp | 10%+ Owner | Series B preferred stock | 0 | 28 May 2021 | Direct | ||
| Flywire Corp | 10%+ Owner | Series C preferred stock | 0 | 28 May 2021 | Direct | ||
| Flywire Corp | 10%+ Owner | Series D preferred stock | 0 | 28 May 2021 | Direct | ||
| Flywire Corp | 10%+ Owner | Series E-2 preferred stock | 0 | 28 May 2021 | Direct | ||
| Flywire Corp | 10%+ Owner | Series F preferred stock | 0 | 28 May 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BLND | Blend Labs, Inc. | 20 Jul 2021 | 5 | $0 | 4 | 10%+ Owner | 22 Jul 2021, 06:06 |
| BLND | Blend Labs, Inc. | 15 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 15 Jul 2021, 21:18 |
| FLYW | Flywire Corp | 28 May 2021 | 12 | $0 | 4 | 10%+ Owner | 01 Jun 2021, 06:06 |
| FLYW | Flywire Corp | 25 May 2021 | 0 | $0 | 3 | 10%+ Owner | 25 May 2021, 21:33 |