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 |
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 |
Id | Content |
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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. |