Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FLYW | Voting Common Stock | Conversion of derivative security | +22.6K | +1.74% | 1.33M | Nov 28, 2022 | See footnote | F1, F2, F3, F4 | ||
transaction | FLYW | Voting Common Stock | Sale | -$465K | -22.6K | -1.71% | $20.52 | 1.3M | Nov 28, 2022 | See footnote | F1, F3, F4 |
transaction | FLYW | Voting Common Stock | Conversion of derivative security | +51.9K | +3.79% | 1.42M | Nov 29, 2022 | See footnote | F1, F3, F4, F5 | ||
transaction | FLYW | Voting Common Stock | Sale | -$1.06M | -51.9K | -3.65% | $20.50 | 1.37M | Nov 29, 2022 | See footnote | F1, F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FLYW | Non-Voting Common Stock | Conversion of derivative security | $0 | -22.6K | -1.56% | $0.00 | 1.43M | Nov 28, 2022 | Voting Common Stock | 22.6K | See footnote | F1, F2, F3, F4 | |
transaction | FLYW | Non-Voting Common Stock | Conversion of derivative security | $0 | -51.9K | -3.63% | $0.00 | 1.38M | Nov 29, 2022 | Voting Common Stock | 51.9K | See footnote | F1, F3, F4, F5 |
Id | Content |
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F1 | The Reporting Person is a managing director of Goldman Sachs & Co., LLC ("Goldman Sachs"). The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
F2 | The Non-Voting Common Stock is convertible into an equal number of shares of Voting Common Stock immediately prior to the execution of the sale of such shares as reported in Table I. On November 28, 2022, the reporting person consummated the sale of all 22,644 shares of Non-Voting Common Stock, resulting in the automatic conversion of such shares into Voting Common Stock upon the execution of the sale of such shares as reported in Table I. |
F3 | Goldman Sachs and The Goldman Sachs Group, Inc. ("GS Group") may be deemed to beneficially own indirectly these shares by reason of the direct or indirect beneficial ownership of such shares by Goldman Sachs PSI Global Holdings, LLC ("GSPSI"), StoneBridge 2020, L.P. ("SB Fund"), StoneBridge 2020 Offshore Holdings II, L.P. ("SB Fund Offshore" and, together with SB Fund, the "SB Funds") and Bridge Street Opportunity Advisors, L.L.C. ("Bridge Street"). Goldman Sachs is a subsidiary of GS Group. Goldman Sachs is the investment manager of the SB Funds, and Bridge Street is the general partner of the SB Funds. Each of Bridge Street and GSPSI is wholly owned by GS Group. |
F4 | Goldman Sachs and GS Group may be deemed to beneficially own indirectly these shares by reason of the direct or indirect beneficial ownership of such shares by GSPSI, the SB Funds and Bridge Street. Goldman Sachs is a subsidiary of GS Group. Goldman Sachs is the investment manager of the SB Funds, and Bridge Street is the general partner of the SB Funds. Each of Bridge Street and GSPSI is wholly owned by GS Group. |
F5 | The Non-Voting Common Stock is convertible into an equal number of shares of Voting Common Stock immediately prior to the execution of the sale of such shares as reported in Table I. On November 29, 2022, the reporting person consummated the sale of all 51,929 shares of Non-Voting Common Stock, resulting in the automatic conversion of such shares into Voting Common Stock upon the execution of the sale of such shares as reported in Table I. |