| |
| |
|
| Insider
Information: |
Bridge Street Opportunity Advisors, L.l.c. |
| Relationship: |
Director |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
96,205,886 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$2,094,119,676 |
|
|
| Total
Shares |
96,205,886 |
|
|
| Total
Value |
$2,094,119,676 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Avantor, Inc. |
AVTR |
|
2019-05-21 |
0 |
2019-05-21 |
71,471,429 |
Premium* |
|
|
Sprout Social, Inc. |
SPT |
10% Owner |
2019-12-13 |
0 |
2020-11-12 |
7,351,746 |
Premium* |
|
|
Knowbe4, Inc. |
KNBE |
|
|
0 |
2021-11-15 |
980 |
Premium* |
|
|
Stagwell Inc |
STGW |
|
2020-06-16 |
0 |
2023-03-22 |
16,980,553 |
Premium* |
|
|
Flywire Corp |
FLYW |
Director |
2021-12-09 |
0 |
2022-12-13 |
401,178 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
137 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| FLYW |
Flywire Corp |
Director |
– • – |
2022-08-31 |
4 |
S |
$24.98 |
$1,041,066 |
I/I |
(41,676) |
559,824 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-11-29 |
4 |
S |
$20.50 |
$1,064,545 |
I/I |
(51,929) |
1,371,555 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-12-01 |
4 |
S |
$21.62 |
$1,200,407 |
I/I |
(55,523) |
913,328 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-06-03 |
4 |
S |
$19.49 |
$1,255,175 |
I/I |
(64,401) |
1,929,630 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-06-15 |
4 |
S |
$15.97 |
$1,269,375 |
I/I |
(79,485) |
2,269,526 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-06-14 |
4 |
S |
$15.30 |
$1,316,840 |
I/I |
(86,068) |
2,240,454 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-08-24 |
4 |
S |
$25.81 |
$1,329,060 |
I/I |
(51,494) |
581,538 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-11-22 |
4 |
S |
$20.10 |
$1,344,549 |
I/I |
(66,893) |
1,130,141 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-08-25 |
4 |
S |
$26.17 |
$1,361,834 |
I/I |
(52,038) |
867,103 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-12-09 |
4 |
S |
$21.21 |
$1,398,121 |
I/I |
(65,918) |
1,225,751 |
0 |
% |
|
| SPT |
Sprout Social, Inc. |
10% Owner |
– – • |
2020-07-10 |
4 |
B |
$28.04 |
$1,402,000 |
I/I |
50,000 |
10,428,908 |
1.5 |
% |
|
| SPT |
Sprout Social, Inc. |
10% Owner |
– – • |
2020-07-10 |
4 |
S |
$28.04 |
$1,402,000 |
I/I |
(50,000) |
10,378,908 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2021-12-15 |
4 |
S |
$36.17 |
$1,428,389 |
I/I |
(39,491) |
2,992,650 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-09-02 |
4 |
S |
$23.49 |
$1,445,622 |
I/I |
(61,542) |
419,161 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-08-19 |
4 |
S |
$26.01 |
$1,463,010 |
I/I |
(56,248) |
291,039 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-08-30 |
4 |
S |
$24.91 |
$1,465,978 |
I/I |
(58,851) |
580,511 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-05-31 |
4 |
S |
$19.34 |
$1,479,839 |
I/I |
(76,517) |
1,846,971 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-12-07 |
4 |
S |
$21.12 |
$1,483,933 |
I/I |
(70,262) |
647,693 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-09-13 |
4 |
S |
$26.64 |
$1,500,764 |
I/I |
(56,335) |
1,081,693 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-12-02 |
4 |
S |
$21.83 |
$1,548,577 |
I/I |
(70,938) |
424,752 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-08-22 |
4 |
S |
$25.10 |
$1,648,970 |
I/I |
(65,696) |
459,514 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-11-21 |
4 |
S |
$20.49 |
$1,664,382 |
I/I |
(81,229) |
1,002,789 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-09-08 |
4 |
S |
$25.43 |
$1,683,695 |
I/I |
(66,209) |
643,188 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-05-17 |
4 |
S |
$19.16 |
$1,732,581 |
I/I |
(90,427) |
3,130,987 |
0 |
% |
|
| FLYW |
Flywire Corp |
Director |
– • – |
2022-06-01 |
4 |
S |
$19.41 |
$1,748,259 |
I/I |
(90,070) |
1,950,569 |
0 |
% |
|
137 Records found
|
|
Page 4 of 6 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
