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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-24 6:38 PM View:  | Expensify, Inc. (EXFY) | 08-Jul-24 | Private Purchase | 123,217 | $1.45 | $178,665.00 | 1% 11.6M to 11.72M | |
| 28-Jun-24 5:40 PM View: | Expensify, Inc. (EXFY) | 27-Jun-24 | Purchase | 75,840 | $1.45 | $109,968.00 | < 1% 11.5M to 11.58M | |
| 28-Jun-24 5:40 PM View: | Expensify, Inc. (EXFY) | 26-Jun-24 | Private Purchase | 12,999 | $1.45 | $18,848.60 | < 1% 11.49M to 11.5M | |
| 26-Jun-24 4:25 PM View: | Expensify, Inc. (EXFY) | 25-Jun-24 | Purchase | 6,685 | $1.45 | $9,693.25 | < 1% 11.48M to 11.49M | |
| 26-Jun-24 4:25 PM View: | Expensify, Inc. (EXFY) | 24-Jun-24 | Private Purchase | 7,208 | $1.44 | $10,379.50 | < 1% 11.47M to 11.48M | |
| 24-Jun-24 4:45 PM View: | Expensify, Inc. (EXFY) | 21-Jun-24 | Purchase | 91,347 | $1.41 | $128,799.00 | < 1% 11.38M to 11.47M | |
| 24-Jun-24 4:45 PM View: | Expensify, Inc. (EXFY) | 20-Jun-24 | Private Purchase | 39,845 | $1.32 | $52,595.40 | < 1% 11.34M to 11.38M | |
| 03-May-24 6:01 PM View: | Expensify, Inc. (EXFY) | 01-May-24 | Private Purchase | 11,972 | $1.60 | $19,155.20 | < 1% 11.33M to 11.34M | |
| 01-May-24 4:30 PM View: | Expensify, Inc. (EXFY) | 30-Apr-24 | Purchase | 112,025 | $1.60 | $179,240.00 | < 1% 11.22M to 11.33M | |
| 01-May-24 4:30 PM View: | Expensify, Inc. (EXFY) | 29-Apr-24 | Private Purchase | 418,446 | $1.56 | $652,776.00 | 4% 10.8M to 11.22M | |
| 29-Apr-24 4:38 PM View: | Expensify, Inc. (EXFY) | 26-Apr-24 | Purchase | 200 | $1.60 | $320.00 | < 1% 10.8M to 10.8M | |
| 29-Apr-24 4:38 PM View: | Expensify, Inc. (EXFY) | 25-Apr-24 | Private Purchase | 17,511 | $1.59 | $27,842.50 | < 1% 10.78M to 10.8M | |
| 19-Apr-24 4:15 PM View: | Expensify, Inc. (EXFY) | 18-Apr-24 | Purchase | 8,481 | $1.59 | $13,484.80 | < 1% 10.77M to 10.78M | |
| 19-Apr-24 4:15 PM View: | Expensify, Inc. (EXFY) | 17-Apr-24 | Private Purchase | 135,158 | $1.50 | $202,737.00 | 1% 10.64M to 10.77M | |
| 17-Apr-24 4:31 PM View: | Expensify, Inc. (EXFY) | 16-Apr-24 | Purchase | 76,079 | $1.46 | $111,075.00 | < 1% 10.56M to 10.64M | |
| 17-Apr-24 4:31 PM View: | Expensify, Inc. (EXFY) | 15-Apr-24 | Private Purchase | 248,712 | $1.43 | $355,658.00 | 2% 10.31M to 10.56M | |
| 26-Feb-24 4:31 PM View: | Expensify, Inc. (EXFY) | 22-Feb-24 | Private Purchase | 182,941 | $1.59 | $290,876.00 | 2% 10.13M to 10.31M | |
| 01-Feb-24 4:39 PM View: | Expensify, Inc. (EXFY) | 30-Jan-24 | Private Purchase | 41,456 | $1.77 | $73,377.10 | < 1% 10.09M to 10.13M | |
| 30-Jan-24 5:44 PM View: | Expensify, Inc. (EXFY) | 26-Jan-24 | Private Purchase | 196,076 | $1.76 | $345,094.00 | 2% 9.89M to 10.09M | |
| 13-Nov-23 4:01 PM View: | Expensify, Inc. (EXFY) | 08-Nov-23 | Private Purchase | 1,014,200 | $1.82 | $1,845,840.00 | 11% 8.88M to 9.89M | |
| 31-Oct-23 4:09 PM View: | Expensify, Inc. (EXFY) | 27-Oct-23 | Private Purchase | 168,894 | $2.48 | $418,857.00 | 2% 8.71M to 8.88M | |
| 24-Aug-23 6:04 PM View: | Expensify, Inc. (EXFY) | 22-Aug-23 | Private Purchase | 67,661 | $4.50 | $304,474.00 | < 1% 8.64M to 8.71M | |
| 22-Aug-23 5:20 PM View: | Expensify, Inc. (EXFY) | 21-Aug-23 | Purchase | 22,952 | $4.50 | $103,284.00 | < 1% 8.62M to 8.64M | |
| 22-Aug-23 5:20 PM View: | Expensify, Inc. (EXFY) | 18-Aug-23 | Private Purchase | 1,576 | $4.48 | $7,060.48 | < 1% 8.62M to 8.62M | |
| 18-Aug-23 4:15 PM View: | Expensify, Inc. (EXFY) | 17-Aug-23 | Purchase | 7,900 | $4.50 | $35,550.00 | < 1% 8.61M to 8.62M | |
| 18-Aug-23 4:15 PM View: | Expensify, Inc. (EXFY) | 16-Aug-23 | Private Purchase | 92,037 | $4.49 | $413,246.00 | 1% 8.52M to 8.61M | |
| 16-Aug-23 6:17 PM View: | Expensify, Inc. (EXFY) | 15-Aug-23 | Purchase | 3,423 | $4.50 | $15,403.50 | < 1% 8.51M to 8.52M | |
| 16-Aug-23 6:17 PM View: | Expensify, Inc. (EXFY) | 14-Aug-23 | Private Purchase | 91,013 | $4.50 | $409,558.00 | 1% 8.42M to 8.51M | |
| 14-Aug-23 4:51 PM View: | Expensify, Inc. (EXFY) | 11-Aug-23 | Purchase | 35,965 | $4.50 | $161,842.00 | < 1% 8.39M to 8.42M | |
| 14-Aug-23 4:51 PM View: | Expensify, Inc. (EXFY) | 10-Aug-23 | Private Purchase | 227,473 | $4.47 | $1,016,800.00 | 3% 8.16M to 8.39M | |
| 10-Aug-23 4:12 PM View: | Expensify, Inc. (EXFY) | 09-Aug-23 | Purchase | 450,000 | $4.17 | $1,876,500.00 | 6% 7.71M to 8.16M | |
| 10-Aug-23 4:12 PM View: | Expensify, Inc. (EXFY) | 08-Aug-23 | Private Purchase | 159,159 | $5.80 | $923,122.00 | 2% 7.55M to 7.71M | |
| 08-Aug-23 4:05 PM View: | Expensify, Inc. (EXFY) | 07-Aug-23 | Purchase | 74,946 | $5.83 | $436,935.00 | 1% 7.48M to 7.55M | |
| 08-Aug-23 4:05 PM View: | Expensify, Inc. (EXFY) | 04-Aug-23 | Private Purchase | 425,000 | $6.02 | $2,558,500.00 | 6% 7.05M to 7.48M |