Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FLYW | Class A common stock | Conversion of derivative security | +9.51M | +848.52% | 10.6M | May 28, 2021 | Direct | F1, F2 | ||
transaction | FLYW | Class B common stock | Conversion of derivative security | +1.87M | 1.87M | May 28, 2021 | Direct | F1, F2 | |||
transaction | FLYW | Class A common stock | Other | -10.6M | -100% | 0 | May 28, 2021 | Direct | F1, F2 | ||
transaction | FLYW | Voting common stock | Other | +10.6M | 10.6M | May 28, 2021 | Direct | F1, F2 | |||
transaction | FLYW | Class B common stock | Other | -1.87M | -100% | 0 | May 28, 2021 | Direct | F1, F2 | ||
transaction | FLYW | Non-voting common stock | Other | +1.87M | 1.87M | May 28, 2021 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FLYW | Series A preferred stock | Conversion of derivative security | -97.2K | -100% | 0 | May 28, 2021 | Class A common stock | 97.2K | Direct | F1, F2 | |||
transaction | FLYW | Series B preferred stock | Conversion of derivative security | -2.1M | -100% | 0 | May 28, 2021 | Class A common stock | 2.1M | Direct | F1, F2 | |||
transaction | FLYW | Series C preferred stock | Conversion of derivative security | -547K | -100% | 0 | May 28, 2021 | Class A common stock | 547K | Direct | F1, F2 | |||
transaction | FLYW | Series D preferred stock | Conversion of derivative security | -6.63M | -100% | 0 | May 28, 2021 | Class A common stock | 6.63M | Direct | F1, F2 | |||
transaction | FLYW | Series E-2 preferred stock | Conversion of derivative security | -1.87M | -100% | 0 | May 28, 2021 | Class B common stock | 1.87M | Direct | F1, F2 | |||
transaction | FLYW | Series F preferred stock | Conversion of derivative security | -145K | -100% | 0 | May 28, 2021 | Class A common stock | 145K | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Immediately prior to the completion of the Issuer's initial public offering of its voting common stock on May 28, 2021, each share of Series A preferred stock, Series B preferred stock, Series C preferred stock, Series D preferred stock and Series F preferred stock automatically converted into one share of Class A common stock and each share of Series E-2 preferred stock automatically converted into one share of Class B common stock, in each case without payment or further consideration. The preferred stock had no expiration date. Immediately thereafter, but still prior to the completion of the initial public offering, the Class A common stock and Class B common stock were reclassified into voting common stock and non-voting common stock, respectively, in exempt transactions under Rule 16b-7. |
F2 | 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. |