| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FLYW | Voting Common Stock | Other | $0 | -3.83M | -49.14% | $0.00 | 3.97M | May 24, 2023 | See footnotes | F1, F2, F3 |
| transaction | FLYW | Voting Common Stock | Sale | -$5.06M | -170K | -4.28% | $29.81 | 3.8M | May 26, 2023 | See footnotes | F1, F2, F4 |
| holding | FLYW | Voting Common Stock | 45.7K | May 24, 2023 | Direct | F5 |
| Id | Content |
|---|---|
| F1 | Consists of securities held by Bain Capital Venture Fund 2014, L.P. ("BCV Fund 2014"), Bain Capital Venture Fund 2016, L.P. ("BCV Fund 2016"), Bain Capital Venture Coinvestment Fund II, L.P. ("BCV Coinvest Fund II"), BCV 2019-MD Coinvestment II, L.P. ("BCV 2019-MD Coinvest II"), Bain Capital Venture Partners 2014, L.P. ("BCV Partners 2014"), Bain Capital Venture Partners 2016, L.P. ("BCV Partners 2016"), Bain Capital Venture Coinvestment II Partners, L.P. ("BCV Coinvest II Partners"), BCIP Venture Associates ("BCIP Venture"), BCIP Venture Associates-B ("BCIP Venture-B"), BCIP Venture Associates II, LP ("BCIP Venture II") and BCIP Venture Associates II-B, LP ("BCIP Venture II-B" and, together with BCV Fund 2014, BCV Fund 2016, BCV Coinvest Fund II, BCV 2019-MD Coinvest II, BCV Partners 2014, BCV Partners 2016, BCV Coinvest II Partners, BCIP Venture, BCIP Venture-B and BCIP Venture II, the "Bain Capital Venture Entities"). |
| F2 | Bain Capital Venture Investors, LLC ("BCVI") (i) is the ultimate general partner of BCV Fund 2014, BCV Fund 2016, BCV Coinvest Fund II, BCV 2019-MD Coinvest II, BCV Partners 2014, BCV Partners 2016 and BCV Coinvest II Partners and (ii) governs the investment strategy and decision-making process with respect to investments held by BCIP Venture, BCIP Venture-B, BCIP Venture II and BCIP Venture II-B. Mr. Harris is a Partner of BCVI. BY virtue of the relationships described in this footnote, Mr. Harris may be deemed to share voting and dispositive power with respect to the securities held by the Bain Capital Venture Entities. Mr. Harris disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| F3 | On May 24, 2023, certain of the Bain Capital Venture Entities distributed an aggregate of 3,830,284 shares of Voting Common Stock to one or more partners in pro-rata in-kind distributions without consideration, including an aggregate of 26,468 shares of Voting Common Stock that were distributed to Mr. Harris. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.265 to $30.18, inclusive. The reporting person undertakes to provide to Flywire Corporation, any security holder of Flywire Corporation or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. |
| F5 | Includes 26,468 shares of Voting Common Stock received in the distributions referred to in footnote (3) above. |