Company Holdings | All | AVDX | FLYW |
Direct | Indirect Ownership | Total | |
Shares | 9,190,308 | 9,190,308 | |
Value | $ | $91,703,837.08 | $91,703,837.08 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AVDX | 02/29/2024 | DDS | 2,500,000 | Indirect | COM | $13.03 | $32,575,000.00 | 9,139,898 |
AVDX | 11/08/2023 | DDS | 2,500,000 | Indirect | COM | $9.04 | $22,600,000.00 | 11,639,898 |
FLYW | 06/16/2023 | DDS | 191,976 | Indirect | COM | $30.98 | $5,946,840.55 | 50,410 |
FLYW | 06/16/2023 | DDS | 50,410 | Indirect | COM | $31.86 | $1,605,896.25 | 0 |
FLYW | 05/26/2023 | DDS | 169,716 | Indirect | COM | $29.81 | $5,059,301.85 | 3,795,388 |
AVDX | 05/18/2023 | DDS | 1,000,000 | Indirect | COM | $9.15 | $9,150,000.00 | 14,139,898 |
FLYW | 05/18/2023 | DDS | 1,000,000 | Indirect | COM | $30.60 | $30,600,000.00 | 7,795,388 |
AVDX | 05/04/2023 | DDS | 2,839,394 | Indirect | COM | $7.86 | $22,317,636.84 | 15,139,898 |
AVDX | 03/08/2023 | DDS | 950,000 | Indirect | COM | $9.00 | $8,550,000.00 | 17,979,292 |
FLYW | 11/21/2022 | DDS | 96,136 | Indirect | COM | $20.51 | $1,971,922.40 | 11,645,388 |
FLYW | 08/15/2022 | DDS | 1,653,986 | Indirect | COM | $25.35 | $41,928,545.10 | 13,645,388 |
FLYW | 06/03/2022 | DDS | 1,240,490 | Indirect | COM | $19.60 | $24,313,604.00 | 15,299,374 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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