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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:07 PM View:  | Expensify, Inc. (EXFY) | 08-Nov-24 | Option Exercise | 12,500 | $0.97 | $12,125.00 | 8% 159.29K to 171.79K | |
| 19-Nov-24 6:07 PM View: | Expensify, Inc. (EXFY) | 08-Nov-24 | Planned Option Sale | 12,500 | $2.50 | $31,250.00 | (7%) 171.79K to 159.29K | |
| 19-Sep-24 8:39 AM View: | Expensify, Inc. (EXFY) | 17-Sep-24 | Grant | 6,629 | $1.19 | $7,877.10 | 4% 153.79K to 160.41K | |
| 19-Sep-24 8:39 AM View: | Expensify, Inc. (EXFY) | 17-Sep-24 | Option Sale | 1,120 | $2.27 | $2,542.40 | (< 1%) 160.41K to 159.29K | |
| 19-Sep-24 8:39 AM View: | Expensify, Inc. (EXFY) | 16-Sep-24 | Option Sale | 2,667 | $2.28 | $6,080.76 | (2%) 156.45K to 153.79K | |
| 19-Sep-24 8:39 AM View: | Expensify, Inc. (EXFY) | 15-Sep-24 | Option Exercise | 3,922 | -- | -- | 3% 152.53K to 156.45K | |
| 05-Sep-24 4:31 PM View: | Expensify, Inc. (EXFY) | 03-Sep-24 | Option Exercise | 12,500 | $0.97 | $12,125.00 | 8% 152.53K to 165.03K | |
| 05-Sep-24 4:31 PM View: | Expensify, Inc. (EXFY) | 03-Sep-24 | Planned Option Sale | 12,500 | $2.27 | $28,375.00 | (8%) 165.03K to 152.53K | |
| 30-Aug-24 4:14 PM View: | Expensify, Inc. (EXFY) | 28-Aug-24 | Grant | 12,745 | -- | -- | 9% 143.87K to 156.62K | |
| 30-Aug-24 4:14 PM View: | Expensify, Inc. (EXFY) | 28-Aug-24 | Sale | 4,084 | $2.20 | $8,984.80 | (3%) 156.62K to 152.53K | |
| 19-Aug-24 4:12 PM View: | Expensify, Inc. (EXFY) | 06-Aug-24 | Disposition | 765 | -- | -- | (< 1%) 144.63K to 143.87K | |
| 09-Jul-24 9:08 PM View: | Expensify, Inc. (EXFY) | 09-Jul-24 | Option Exercise | 75,000 | $0.97 | $72,750.00 | 52% 144.63K to 219.63K | |
| 09-Jul-24 9:08 PM View: | Expensify, Inc. (EXFY) | 09-Jul-24 | Planned Option Sale | 75,000 | $2.00 | $150,000.00 | (34%) 219.63K to 144.63K | |
| 18-Jun-24 9:45 PM View: | Expensify, Inc. (EXFY) | 17-Jun-24 | Option Sale | 2,443 | $1.34 | $3,273.62 | (2%) 147.08K to 144.63K | |
| 18-Jun-24 9:45 PM View: | Expensify, Inc. (EXFY) | 15-Jun-24 | Option Exercise | 3,923 | -- | -- | 3% 143.16K to 147.08K | |
| 18-Jun-24 9:45 PM View: | Expensify, Inc. (EXFY) | 14-Jun-24 | Grant | 10,359 | $0.91 | $9,398.70 | 8% 132.8K to 143.16K | |
| 06-Jun-24 8:06 AM View: | Expensify, Inc. (EXFY) | 03-Jun-24 | Grant | 15,121 | -- | -- | 12% 122.72K to 137.84K | |
| 06-Jun-24 8:06 AM View: | Expensify, Inc. (EXFY) | 03-Jun-24 | Sale | 5,046 | $1.50 | $7,569.00 | (4%) 137.84K to 132.8K | |
| 28-Mar-24 8:13 PM View: | Expensify, Inc. (EXFY) | 20-Mar-24 | Option Sale | 2,565 | $1.91 | $4,899.15 | (2%) 125.29K to 122.72K | |
| 28-Mar-24 8:13 PM View: | Expensify, Inc. (EXFY) | 15-Mar-24 | Grant | 5,116 | $1.37 | $7,017.30 | 4% 116.79K to 121.9K | |
| 28-Mar-24 8:13 PM View: | Expensify, Inc. (EXFY) | 15-Mar-24 | Option Exercise | 3,922 | -- | -- | 3% 121.9K to 125.82K | |
| 28-Mar-24 8:13 PM View: | Expensify, Inc. (EXFY) | 15-Mar-24 | Option Sale | 538 | $2.00 | $1,076.00 | (< 1%) 125.82K to 125.29K | |
| 14-Mar-24 4:58 PM View: | Expensify, Inc. (EXFY) | 11-Mar-24 | Grant | 14,467 | -- | -- | 14% 106.82K to 121.28K | |
| 14-Mar-24 4:58 PM View: | Expensify, Inc. (EXFY) | 11-Mar-24 | Sale | 4,498 | $2.14 | $9,625.72 | (4%) 121.28K to 116.79K | |
| 03-Jan-24 8:13 PM View: | Expensify, Inc. (EXFY) | 29-Dec-23 | Option Exercise | 4,000 | $0.97 | $3,880.00 | 4% 106.82K to 110.82K | |
| 03-Jan-24 8:13 PM View: | Expensify, Inc. (EXFY) | 29-Dec-23 | Planned Option Sale | 4,000 | $2.50 | $10,000.00 | (4%) 110.82K to 106.82K | |
| 22-Dec-23 9:03 AM View: | Expensify, Inc. (EXFY) | 19-Dec-23 | Option Sale | 2,423 | $2.31 | $5,597.13 | (2%) 108.24K to 105.82K | |
| 22-Dec-23 9:03 AM View: | Expensify, Inc. (EXFY) | 15-Dec-23 | Grant | 3,557 | $1.84 | $6,548.59 | 4% 101.05K to 104.61K | |
| 22-Dec-23 9:03 AM View: | Expensify, Inc. (EXFY) | 15-Dec-23 | Option Exercise | 3,923 | -- | -- | 4% 104.61K to 108.53K | |
| 22-Dec-23 9:03 AM View: | Expensify, Inc. (EXFY) | 15-Dec-23 | Option Sale | 292 | $2.44 | $712.48 | (< 1%) 108.53K to 108.24K | |
| 01-Dec-23 7:53 PM View: | Expensify, Inc. (EXFY) | 30-Nov-23 | Option Exercise | 4,000 | $0.97 | $3,880.00 | 4% 106.26K to 110.26K | |
| 01-Dec-23 7:53 PM View: | Expensify, Inc. (EXFY) | 30-Nov-23 | Option Sale | 4,000 | $2.41 | $9,640.00 | (4%) 110.26K to 106.26K | |
| 01-Dec-23 7:53 PM View: | Expensify, Inc. (EXFY) | 30-Nov-23 | Sale | 1,212 | $2.41 | $2,920.92 | (1%) 106.26K to 105.05K | |
| 01-Dec-23 7:53 PM View: | Expensify, Inc. (EXFY) | 30-Nov-23 | Sale (Planned) | 4,000 | $2.37 | $9,480.00 | (4%) 105.05K to 101.05K | |
| 01-Dec-23 7:53 PM View: | Expensify, Inc. (EXFY) | 29-Nov-23 | Grant | 16,737 | -- | -- | 19% 89.53K to 106.26K | |
| 09-Nov-23 9:36 PM View: | Expensify, Inc. (EXFY) | 31-Oct-23 | Option Exercise | 4,000 | $0.97 | $3,880.00 | 5% 84.28K to 88.28K | |
| 09-Nov-23 9:36 PM View: | Expensify, Inc. (EXFY) | 31-Oct-23 | Planned Option Sale | 4,000 | $2.67 | $10,680.00 | (5%) 88.28K to 84.28K | |
| 10-Oct-23 8:54 PM View: | Expensify, Inc. (EXFY) | 29-Sep-23 | Option Exercise | 4,000 | $0.97 | $3,880.00 | 5% 84.28K to 88.28K | |
| 10-Oct-23 8:54 PM View: | Expensify, Inc. (EXFY) | 29-Sep-23 | Planned Option Sale | 4,000 | $3.28 | $13,120.00 | (5%) 88.28K to 84.28K | |
| 10-Oct-23 8:54 PM View: | Expensify, Inc. (EXFY) | 15-Sep-23 | Grant | 1,798 | $2.70 | $4,846.08 | 2% 81.05K to 82.85K | |
| 10-Oct-23 8:54 PM View: | Expensify, Inc. (EXFY) | 15-Sep-23 | Payment of Exercise | 2,485 | $3.48 | $8,653.75 | (3%) 86.77K to 84.28K | |
| 10-Oct-23 8:54 PM View: | Expensify, Inc. (EXFY) | 15-Sep-23 | Option Exercise | 3,922 | -- | -- | 5% 82.85K to 86.77K | |
| 01-Dec-23 7:53 PM View: | Expensify, Inc. (EXFY) | 15-Sep-23 | Grant | 7,452 | -- | -- | 9% 84.28K to 91.74K | |
| 01-Dec-23 7:53 PM View: | Expensify, Inc. (EXFY) | 15-Sep-23 | Payment of Exercise | 2,210 | $4.11 | $9,083.10 | (2%) 91.74K to 89.53K | |
| 06-Sep-23 7:16 PM View: | Expensify, Inc. (EXFY) | 31-Aug-23 | Option Exercise | 3,900 | $0.97 | $3,783.00 | 5% 81.05K to 84.95K | |
| 06-Sep-23 7:16 PM View: | Expensify, Inc. (EXFY) | 31-Aug-23 | Planned Option Sale | 3,900 | $4.39 | $17,121.00 | (5%) 84.95K to 81.05K | |
| 03-Aug-23 4:40 PM View: | Expensify, Inc. (EXFY) | 01-Aug-23 | Option Exercise | 100 | $0.97 | $97.00 | < 1% 81.05K to 81.15K | |
| 03-Aug-23 4:40 PM View: | Expensify, Inc. (EXFY) | 01-Aug-23 | Planned Option Sale | 100 | $8.00 | $800.00 | (< 1%) 81.15K to 81.05K | |
| 01-Aug-23 5:22 PM View: | Expensify, Inc. (EXFY) | 24-Jul-23 | Grant | 2,308 | -- | -- | 3% 78.74K to 81.05K | |
| 17-Jul-23 6:44 PM View: | Expensify, Inc. (EXFY) | 13-Jul-23 | Option Exercise | 7,350 | $0.97 | $7,129.50 | 9% 78.74K to 86.09K |