Ossa Investments Pte. Ltd. - May 25, 2021 Form 3 Insider Report for Flywire Corp (FLYW)

Role
10%+ Owner
Signature
Ossa Investments Pte. Ltd., By: /s/ Han Sack Teng, Director
Stock symbol
FLYW
Transactions as of
May 25, 2021
Transactions value $
$0
Form type
3
Date filed
5/25/2021, 09:33 PM
Next filing
Jun 1, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FLYW Class A common stock 1.12M May 25, 2021 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding FLYW Series A preferred stock May 25, 2021 Class A common stock 97.2K Direct F1, F2, F3
holding FLYW Series B preferred stock May 25, 2021 Class A common stock 2.1M Direct F1, F2, F3
holding FLYW Series C preferred stock May 25, 2021 Class A common stock 547K Direct F1, F2, F3
holding FLYW Series D preferred stock May 25, 2021 Class A common stock 6.63M Direct F1, F2, F3
holding FLYW Series E-2 preferred stock May 25, 2021 Class B common stock 1.87M Direct F1, F2, F3
holding FLYW Series F preferred stock May 25, 2021 Class A common stock 145K Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities reported herein are held of record by Ossa Investments Pte. Ltd. ("Ossa Investments"), which is a direct wholly-owned subsidiary of Hotham Investments Pte. Ltd. ("Hotham"). Hotham is a direct wholly-owned subsidiary of Fullerton Management Pte Ltd ("FMPL"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited ("Temasek Holdings"). Hotham, FMPL and Temasek Holdings may therefore be deemed to have or share beneficial ownership of the securities held by Ossa Investments.
F2 Each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock is convertible, at the option of the holder, into one share of Class A common stock and each share of Series E-2 preferred stock is convertible, at the option of the holder, into one share of Class B common stock, in each case without payment or further consideration and has no expiration date. Immediately prior to the completion of the Issuer's initial public offering, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock will automatically convert into one share of Class A common stock and each share of Series E-2 preferred stock will automatically convert into one share of Class B common stock, in each case without payment or further consideration.
F3 (Continued from footnote 2) Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock will be reclassified into voting common stock and non-voting common stock, respectively.