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FLYWIRE CORP (FLYW)

Voss Capital, LP 🔴 sold 254.5K shares (2 derivative) of Flywire Corp (FLYW) at $18.86 ($3.3M) Transaction Date: Aug 18, 2026 | Filing ID: 000051

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  • News bot Aug. 20, 2026, 4:45 p.m.

    🔍 Voss Capital, LP (Executive)

    Company: Flywire Corp (FLYW)

    Report Date: 2026-08-18

    Transaction Summary:

    • Total transactions: 10
    • Derivative instruments: 2
    • Holdings reported: 3
    • Total shares sold: 104,500
    • Total shares held: 376,500

    Detailed Transactions and Holdings:

    • Sold 9,277 shares of Voting common stock, $0.0001 par value per share at $18.2368 per share (Direct)
      Date: 2026-08-18 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,290,723.00 | transaction_form_type: 4 | Footnotes: F1, F2
    • Sold 9,276 shares of Voting common stock, $0.0001 par value per share at $18.2368 per share (Direct)
      Date: 2026-08-18 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,281,447.00 | transaction_form_type: 4 | Footnotes: F1, F2
    • Sold 15,723 shares of Voting common stock, $0.0001 par value per share at $18.3962 per share (Direct)
      Date: 2026-08-18 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,265,724.00 | transaction_form_type: 4 | Footnotes: F1, F2
    • Sold 15,724 shares of Voting common stock, $0.0001 par value per share at $18.3962 per share (Direct)
      Date: 2026-08-18 | Code: S | equity_swap_involved: 0 | shares_owned_after: 2,250,000.00 | transaction_form_type: 4 | Footnotes: F1, F2
    • Sold 10,947 shares of Voting common stock, $0.0001 par value per share at $18.2368 per share (Direct)
      Date: 2026-08-18 | Code: S | equity_swap_involved: 0 | shares_owned_after: 11,543,553.00 | transaction_form_type: 4 | Footnotes: F1, F4
    • Sold 18,553 shares of Voting common stock, $0.0001 par value per share at $18.3962 per share (Direct)
      Date: 2026-08-18 | Code: S | equity_swap_involved: 0 | shares_owned_after: 11,525,000.00 | transaction_form_type: 4 | Footnotes: F1, F4
    • Sold 25,000 shares of Voting common stock, $0.0001 par value per share at $18.8595 per share (Direct)
      Date: 2026-08-19 | Code: S | equity_swap_involved: 0 | shares_owned_after: 11,500,000.00 | transaction_form_type: 4 | Footnotes: F1, F4
    • Holds 0 shares of Voting common stock, $0.0001 par value per share (Direct)
      Date: 2026-08-18 | Code: H | nature_of_ownership: By: Voss Value-Oriented Special Situations Fund, L.P. | shares_owned_after: 375,000.00 | Footnotes: F1, F3
    • Holds 100,000 shares of Call Option (right to buy) at $10.0 per share (Derivative)
      Date: 2026-08-18 | Code: H | Expires: 2026-09-18 | shares_owned_after: 1,000.00 | Footnotes: F5, F1, F4
    • Holds 50,000 shares of Call Option (right to buy) at $7.5 per share (Derivative)
      Date: 2026-08-18 | Code: H | Expires: 2026-12-18 | shares_owned_after: 500.00 | Footnotes: F5, F1, F4

    Footnotes:

    • F1: This Form 4 is filed jointly by Voss Value Master Fund, LP ("Voss Value Master Fund"), Voss Value-Oriented Special Situations Fund, LP ("Voss Value-Oriented Special Situations Fund"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LP ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, that collectively beneficially owns over 10% of the Issuer's outstanding shares of Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
    • F2: Securities owned directly by Voss Value Master Fund. Voss GP, as the general partner of Voss Value Master Fund, may be deemed to beneficially own the securities owned directly by Voss Value Master Fund. Voss Capital, as the investment manager of Voss Value Master Fund, may be deemed to beneficially own the securities owned directly by Voss Value Master Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to beneficially own the securities owned directly by Voss Value Master Fund.
    • F3: Securities owned directly by Voss Value-Oriented Special Situations Fund. Voss GP, as the general partner of Voss Value-Oriented Special Situations Fund, may be deemed to beneficially own the securities owned directly by Voss Value-Oriented Special Situations Fund. Voss Capital, as the investment manager of Voss Value-Oriented Special Situations Fund, may be deemed to beneficially own the securities owned directly by Voss Value-Oriented Special Situations Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to beneficially own the securities owned directly by Voss Value-Oriented Special Situations Fund.
    • F4: Securities held in certain accounts separately managed by Voss Capital (the "Voss Managed Accounts"). Voss Capital, as the investment manager of the Voss Managed Accounts, may be deemed to beneficially own the securities held in the Voss Managed Accounts. Mr. Cocke, as the managing member of Voss Capital, may be deemed to beneficially own the securities held in the Voss Managed Accounts.
    • F5: Such call options were immediately exercisable upon their acquisition.

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