5/15/23 20:38 | 5/11/23 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | Bain Capital Venture Investors, LLC | MA | T | | S | -84,104 | 29.51 | 0 | -2,850 | -24 | 8,795 | I | | | | | | | | | | | | | | |
5/15/23 20:33 | 5/11/23 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | Bain Capital Venture Investors, LLC | MA | T | | S | -84,104 | 29.51 | 0 | -2,850 | -24 | 8,795 | I | | | | | | | | | | | | | | |
11/21/22 20:40 | 11/21/22 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | Bain Capital Venture Investors, LLC | MA | T | | S | -1,972 | 20.51 | 0 | -96 | -1 | 11,645 | I | | | | | | | | | | | | | | |
11/21/22 20:36 | 11/21/22 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | Bain Capital Venture Investors, LLC | MA | T | | S | -1,972 | 20.51 | 0 | -96 | -1 | 11,645 | I | | | | | | | | | | | | | | |
8/17/22 19:26 | 8/15/22 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | Bain Capital Venture Investors, LLC | MA | T | | S | -41,929 | 25.35 | 0 | -1,654 | -11 | 13,645 | I | | | | | | | | | | | | | | |
8/17/22 19:10 | 8/15/22 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | Bain Capital Venture Investors, LLC | MA | T | | S | -41,929 | 25.35 | 0 | -1,654 | -11 | 13,645 | I | | | | | | | | | | | | | | |
8/11/22 21:24 | 8/9/22 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bain Capital Venture Investors, LLC | MA | T | | S.m | -1,172 | 5.48 | 0 | -214 | -1 | 19,631 | I | | | | | | | | | | | | | | |
8/8/22 21:33 | 8/4/22 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bain Capital Venture Investors, LLC | MA | T | | S.m | -1,245 | 5.63 | 0 | -221 | -1 | 19,845 | I | | | | | | | | | | | | | | |
8/3/22 21:55 | 8/1/22 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bain Capital Venture Investors, LLC | MA | T | | S.m | -1,215 | 5.47 | 0 | -222 | -1 | 20,066 | I | | | | | | | | | | | | | | |
7/29/22 17:58 | 7/27/22 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bain Capital Venture Investors, LLC | MA | T | | S.m | -1,088 | 5.26 | 0 | -207 | -1 | 20,288 | I | | | | | | | | | | | | | | |
7/26/22 21:17 | 7/22/22 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bain Capital Venture Investors, LLC | MA | T | | S.m | -711 | 4.81 | 0 | -148 | -1 | 20,495 | I | | | | | | | | | | | | | | |
7/21/22 18:07 | 7/19/22 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bain Capital Venture Investors, LLC | MA | T | | S.m | -1,234 | 5.00 | 0 | -247 | -1 | 20,642 | I | | | | | | | | | | | | | | |
7/18/22 20:45 | 7/14/22 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bain Capital Venture Investors, LLC | MA | T | | S.m | -308 | 4.63 | 0 | -67 | 0 | 20,889 | I | | | | | | | | | | | | | | |
7/13/22 18:40 | 7/11/22 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bain Capital Venture Investors, LLC | MA | T | | S.m | -831 | 4.65 | 0 | -179 | -1 | 20,956 | I | | | | | | | | | | | | | | |
7/8/22 20:54 | 7/6/22 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bain Capital Venture Investors, LLC | MA | T | | S.m | -1,709 | 4.77 | 0 | -358 | -2 | 21,134 | I | | | | | | | | | | | | | | |
7/5/22 18:42 | 6/30/22 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bain Capital Venture Investors, LLC | MA | T | | S.m | -2,134 | 4.45 | 0 | -480 | -2 | 21,493 | I | | | | | | | | | | | | | | |
6/7/22 17:35 | 6/3/22 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | Bain Capital Venture Investors, LLC | MA | T | | S | -24,314 | 19.60 | 0 | -1,240 | -8 | 15,299 | I | | | | | | | | | | | | | | |
6/7/22 17:24 | 6/3/22 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | Bain Capital Venture Investors, LLC | MA | T | | S | -24,314 | 19.60 | 0 | -1,240 | -8 | 15,299 | I | | | | | | | | | | | | | | |
7/8/21 18:48 | 7/6/21 | BTRS | Btrs Holdings Inc. | DE | Tech | SwSv | Computer Programming Services | Bain Capital Venture Investors, LLC | MA | T | | S | -36,970 | 11.73 | 0 | -3,152 | -10 | 28,367 | I | | | | | | | | | | | | | | |
3/19/18 16:37 | 3/16/18 | RPD | Rapid7, Inc. | DE | Tech | Softw | Prepackaged Software | Bain Capital Venture Investors, LLC | MA | T | | S | -25,790 | 25.79 | 0 | -1,000 | -21 | 3,683 | I | | | | | | | | | | | | | | |
1/31/18 16:28 | 1/30/18 | RPD | Rapid7, Inc. | DE | Tech | Softw | Prepackaged Software | Bain Capital Venture Investors, LLC | MA | T | | S | -42,020 | 21.01 | 0 | -2,000 | -30 | 4,683 | I | | | | | | | | | | | | | | |
11/15/17 19:53 | 11/13/17 | RPD | Rapid7, Inc. | DE | Tech | Softw | Prepackaged Software | Bain Capital Venture Investors, LLC | MA | T | | S | -16,443 | 18.30 | 0 | -899 | -12 | 6,683 | I | | | | | | | | | | | | | | |
6/7/17 16:20 | 6/6/17 | RPD | Rapid7, Inc. | DE | Tech | Softw | Prepackaged Software | Bain Capital Venture Investors, LLC | MA | T | | S | -25,200 | 18.00 | 0 | -1,400 | -16 | 7,581 | I | | | | | | | | | | | | | | |