FMR LLC - 28 May 2021 Form 4 Insider Report for Flywire Corp (FLYW)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
02 Jun 2021, 16:58:27 UTC
Prior SEC filing
26 May 2021
Next SEC filing
16 Jun 2021
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
Kevin M. Meagher, Duly authorized under Powers of Attorney, by and on behalf of FMR LLC and its direct and indirect subsidiaries, and Abigail P. Johnson

Key filing fact

FMR LLC filed Form 4 for Flywire Corp (FLYW) on 02 Jun 2021.

Key facts

  • This page summarizes FMR LLC's Form 4 filing for Flywire Corp (FLYW).
  • 10 reported transactions and 5 derivative rows are listed below.
  • Accepted by SEC: 02 Jun 2021, 16:58.

Change

  • Previous filing in this sequence was filed on 26 May 2021.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

FLYW transaction

Common Stock

Conversion of derivative security

Transaction value
Shares
+4,183,071
Change %
Price
Shares after
4,183,071
Date
28 May 2021
Ownership
F-Prime Capital Partners Tech Fund LP
Footnotes
F1
FLYW transaction

Common Stock

Conversion of derivative security

Transaction value
Shares
+1,145,526
Change %
+27%
Price
Shares after
5,328,597
Date
28 May 2021
Ownership
F-Prime Capital Partners Tech Fund LP
Footnotes
F1
FLYW transaction

Common Stock

Conversion of derivative security

Transaction value
Shares
+1,500,435
Change %
+28%
Price
Shares after
6,829,032
Date
28 May 2021
Ownership
F-Prime Capital Partners Tech Fund LP
Footnotes
F1
FLYW transaction

Common Stock

Conversion of derivative security

Transaction value
Shares
+420,024
Change %
+6.2%
Price
Shares after
7,249,056
Date
28 May 2021
Ownership
F-Prime Capital Partners Tech Fund LP
Footnotes
F1
FLYW transaction

Common Stock

Conversion of derivative security

Transaction value
Shares
+19,434
Change %
+0.27%
Price
Shares after
7,268,490
Date
28 May 2021
Ownership
F-Prime Capital Partners Tech Fund LP
Footnotes
F1
FLYW holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
7,460,328
Date
28 May 2021
Ownership
F-Prime Capital Partners Tech Fund LP

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

FLYW transaction Derivative

Series B-1 Preferred Stock

Conversion of derivative security

Transaction value
Shares
-4,183,071
Change %
-100%
Price
Shares after
0
Date
28 May 2021
Ownership
F-Prime Capital Partners Tech Fund LP
Underlying class
Common Stock
Underlying amount
4,183,071
Exercise price
Footnotes
F1
FLYW transaction Derivative

Series B-1 NV Preferred Stock

Conversion of derivative security

Transaction value
Shares
-1,145,526
Change %
-100%
Price
Shares after
0
Date
28 May 2021
Ownership
F-Prime Capital Partners Tech Fund LP
Underlying class
Common Stock
Underlying amount
1,145,526
Exercise price
Footnotes
F1
FLYW transaction Derivative

Series C Preferred Stock

Conversion of derivative security

Transaction value
Shares
-1,500,435
Change %
-100%
Price
Shares after
0
Date
28 May 2021
Ownership
F-Prime Capital Partners Tech Fund LP
Underlying class
Common Stock
Underlying amount
1,500,435
Exercise price
Footnotes
F1
FLYW transaction Derivative

Series B Preferred Stock

Conversion of derivative security

Transaction value
Shares
-420,024
Change %
-100%
Price
Shares after
0
Date
28 May 2021
Ownership
F-Prime Capital Partners Tech Fund LP
Underlying class
Common Stock
Underlying amount
420,024
Exercise price
Footnotes
F1
FLYW transaction Derivative

Series A Preferred Stock

Conversion of derivative security

Transaction value
Shares
-19,434
Change %
-100%
Price
Shares after
0
Date
28 May 2021
Ownership
F-Prime Capital Partners Tech Fund LP
Underlying class
Common Stock
Underlying amount
19,434
Exercise price
Footnotes
F1
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

FMR LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 1 footnote

Footnote F1

On May 28, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A, B, C, B-1 NV, and B-1 Preferred Stock converted into 1 share of Common Stock.

SEC remarks

Remark 1: Abigail P. Johnson is a Director, the Chairman and the Chief Executive Officer of FMR LLC. Members of the Johnson family, including Abigail P. Johnson, are the predominant owners, directly or through trusts, of Series B voting common shares of FMR LLC, representing 49% of the voting power of FMR LLC. The Johnson family group and all other Series B shareholders have entered into a shareholders' voting agreement under which all Series B voting common shares will be voted in accordance with the majority vote of Series B voting common shares. Accordingly, through their ownership of voting common shares and the execution of the shareholders' voting agreement, members of the Johnson family may be deemed, under the Investment Company Act of 1940, to form a controlling group with respect to FMR LLC. The address of Abigail P. Johnson is c/o FMR LLC, 245 Summer Street, Boston, MA 02110. Remark 2: The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the undersigned are the beneficial owners of any securities reported herein. Remark 3: The general partner of F-Prime Capital Partners Tech Fund LP is F-Prime Capital Partners Tech Advisors Fund LP (FPCPTA). FPCPTA is solely managed by Impresa Management LLC, the managing member of its general partner and its investment manager. Impresa Management LLC is owned, directly or indirectly, by various shareholders and employees of FMR LLC, including certain members of the Johnson family.

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