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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) | 14-Nov-24 | Sale | 5,739 | $2.93 | $16,815.30 | (15%) 39.09K to 33.35K | |
| 19-Sep-24 8:40 AM View: | Expensify, Inc. (EXFY) | 17-Sep-24 | Grant | 438 | -- | -- | 1% 38.85K to 39.29K | |
| 19-Sep-24 8:40 AM View: | Expensify, Inc. (EXFY) | 17-Sep-24 | Option Sale | 198 | $2.27 | $449.46 | (< 1%) 39.29K to 39.09K | |
| 19-Sep-24 8:40 AM View: | Expensify, Inc. (EXFY) | 16-Sep-24 | Option Sale | 2,928 | $2.28 | $6,675.84 | (7%) 41.78K to 38.85K | |
| 19-Sep-24 8:40 AM View: | Expensify, Inc. (EXFY) | 15-Sep-24 | Option Exercise | 3,168 | -- | -- | 8% 38.61K to 41.78K | |
| 17-Sep-24 5:45 PM View: | Expensify, Inc. (EXFY) | 05-Sep-24 | Sale | 20,000 | $2.24 | $44,800.00 | (34%) 58.61K to 38.61K | |
| 30-Aug-24 4:14 PM View: | Expensify, Inc. (EXFY) | 28-Aug-24 | Grant | 32,566 | -- | -- | 81% 40.22K to 72.79K | |
| 30-Aug-24 4:14 PM View: | Expensify, Inc. (EXFY) | 28-Aug-24 | Sale | 14,180 | $2.20 | $31,196.00 | (19%) 72.79K to 58.61K | |
| 21-Aug-24 9:18 AM View: | Expensify, Inc. (EXFY) | 19-Aug-24 | Sale | 20,000 | $2.35 | $47,000.00 | (33%) 60.22K to 40.22K | |
| 19-Aug-24 4:12 PM View: | Expensify, Inc. (EXFY) | 06-Aug-24 | Disposition | 123 | -- | -- | (< 1%) 60.35K to 60.22K | |
| 06-Jun-24 8:06 AM View: | Expensify, Inc. (EXFY) | 05-Jun-24 | Sale | 21,118 | $1.43 | $30,198.70 | (27%) 79.38K to 58.26K | |
| 06-Jun-24 8:06 AM View: | Expensify, Inc. (EXFY) | 03-Jun-24 | Grant | 38,638 | -- | -- | 66% 58.26K to 96.9K | |
| 06-Jun-24 8:06 AM View: | Expensify, Inc. (EXFY) | 03-Jun-24 | Sale | 17,520 | $1.50 | $26,280.00 | (18%) 96.9K to 79.38K | |
| 28-Mar-24 8:14 PM View: | Expensify, Inc. (EXFY) | 20-Mar-24 | Option Sale | 2,560 | $1.91 | $4,889.60 | (4%) 61.08K to 58.52K | |
| 28-Mar-24 8:14 PM View: | Expensify, Inc. (EXFY) | 20-Mar-24 | Sale | 256 | $1.91 | $488.96 | (< 1%) 58.52K to 58.26K | |
| 28-Mar-24 8:14 PM View: | Expensify, Inc. (EXFY) | 15-Mar-24 | Grant | 1,435 | -- | -- | 3% 57.08K to 58.52K | |
| 28-Mar-24 8:14 PM View: | Expensify, Inc. (EXFY) | 15-Mar-24 | Option Exercise | 3,168 | -- | -- | 5% 58.52K to 61.68K | |
| 28-Mar-24 8:14 PM View: | Expensify, Inc. (EXFY) | 15-Mar-24 | Option Sale | 608 | $2.00 | $1,216.00 | (< 1%) 61.68K to 61.08K | |
| 14-Mar-24 4:58 PM View: | Expensify, Inc. (EXFY) | 13-Mar-24 | Sale | 20,000 | $2.15 | $43,000.00 | (26%) 77.08K to 57.08K | |
| 14-Mar-24 4:58 PM View: | Expensify, Inc. (EXFY) | 11-Mar-24 | Grant | 36,967 | -- | -- | 65% 56.7K to 93.66K | |
| 14-Mar-24 4:58 PM View: | Expensify, Inc. (EXFY) | 11-Mar-24 | Sale | 16,584 | $2.14 | $35,489.80 | (18%) 93.66K to 77.08K | |
| 22-Dec-23 9:04 AM View: | Expensify, Inc. (EXFY) | 19-Dec-23 | Option Sale | 2,584 | $2.31 | $5,969.04 | (4%) 59.36K to 56.77K | |
| 22-Dec-23 9:04 AM View: | Expensify, Inc. (EXFY) | 19-Dec-23 | Sale | 75 | $2.31 | $173.25 | (< 1%) 56.77K to 56.7K | |
| 22-Dec-23 9:04 AM View: | Expensify, Inc. (EXFY) | 15-Dec-23 | Grant | 1,396 | $0.00 | $2.51 | 3% 55.38K to 56.77K | |
| 22-Dec-23 9:04 AM View: | Expensify, Inc. (EXFY) | 15-Dec-23 | Option Exercise | 3,168 | -- | -- | 6% 56.77K to 59.94K | |
| 22-Dec-23 9:04 AM View: | Expensify, Inc. (EXFY) | 15-Dec-23 | Option Sale | 584 | $2.44 | $1,424.96 | (< 1%) 59.94K to 59.36K | |
| 08-Dec-23 7:47 PM View: | Expensify, Inc. (EXFY) | 06-Dec-23 | Sale | 26,580 | $2.56 | $68,044.80 | (32%) 81.96K to 55.38K | |
| 01-Dec-23 7:54 PM View: | Expensify, Inc. (EXFY) | 30-Nov-23 | Sale | 19,503 | $2.41 | $47,002.20 | (19%) 101.46K to 81.96K | |
| 01-Dec-23 7:54 PM View: | Expensify, Inc. (EXFY) | 29-Nov-23 | Grant | 46,083 | -- | -- | 83% 55.38K to 101.46K | |
| 10-Oct-23 8:49 PM View: | Expensify, Inc. (EXFY) | 15-Sep-23 | Grant | 761 | $0.01 | $3.84 | 2% 42.06K to 42.82K | |
| 10-Oct-23 8:49 PM View: | Expensify, Inc. (EXFY) | 15-Sep-23 | Payment of Exercise | 2,862 | $3.50 | $10,010.00 | (6%) 45.99K to 43.13K | |
| 10-Oct-23 8:49 PM View: | Expensify, Inc. (EXFY) | 15-Sep-23 | Option Exercise | 3,169 | -- | -- | 7% 42.82K to 45.99K | |
| 05-Oct-23 6:37 PM View: | Expensify, Inc. (EXFY) | 15-Sep-23 | Sale | 13,000 | $3.63 | $47,190.00 | (24%) 55.06K to 42.06K | |
| 01-Dec-23 7:54 PM View: | Expensify, Inc. (EXFY) | 15-Sep-23 | Grant | 20,518 | -- | -- | 48% 43.13K to 63.65K | |
| 01-Dec-23 7:54 PM View: | Expensify, Inc. (EXFY) | 15-Sep-23 | Payment of Exercise | 8,270 | $4.11 | $33,989.70 | (13%) 63.65K to 55.38K | |
| 01-Aug-23 5:23 PM View: | Expensify, Inc. (EXFY) | 24-Jul-23 | Grant | 5,394 | -- | -- | 11% 49.67K to 55.06K | |
| 15-Jun-23 5:27 PM View: | Expensify, Inc. (EXFY) | 13-Jun-23 | Sale | 14,390 | $7.00 | $100,730.00 | (23%) 63.16K to 48.77K | |
| 17-Mar-23 5:21 PM View: | Expensify, Inc. (EXFY) | 15-Mar-23 | Grant | 465 | -- | -- | < 1% 62.29K to 62.75K | |
| 17-Mar-23 5:21 PM View: | Expensify, Inc. (EXFY) | 15-Mar-23 | Payment of Exercise | 2,766 | $7.53 | $20,839.60 | (4%) 65.92K to 63.16K | |
| 17-Mar-23 5:21 PM View: | Expensify, Inc. (EXFY) | 15-Mar-23 | Option Exercise | 3,169 | -- | -- | 5% 62.75K to 65.92K | |
| 30-Jan-23 9:59 PM View: | Expensify, Inc. (EXFY) | 26-Jan-23 | Sale (Planned) | 20,000 | $10.00 | $200,000.00 | (24%) 82.29K to 62.29K | |
| 19-Dec-22 7:36 PM View: | Expensify, Inc. (EXFY) | 15-Dec-22 | Grant | 3,075 | $8.12 | $24,963.80 | 4% 77.18K to 80.25K | |
| 19-Dec-22 7:36 PM View: | Expensify, Inc. (EXFY) | 15-Dec-22 | Payment of Exercise | 1,133 | $9.33 | $10,566.50 | (1%) 83.42K to 82.29K | |
| 19-Dec-22 7:36 PM View: | Expensify, Inc. (EXFY) | 15-Dec-22 | Option Exercise | 3,168 | -- | -- | 4% 80.25K to 83.42K | |
| 16-Nov-22 7:34 PM View: | Expensify, Inc. (EXFY) | 14-Nov-22 | Disposition (other) | 12,000 | -- | -- | (13%) 89.18K to 77.18K | |
| 19-Sep-22 9:38 PM View: | Expensify, Inc. (EXFY) | 15-Sep-22 | Grant | 3,914 | $15.39 | $60,236.90 | 5% 81.28K to 85.19K | |
| 19-Sep-22 9:38 PM View: | Expensify, Inc. (EXFY) | 15-Sep-22 | Payment of Exercise | 8,684 | $16.25 | $141,144.00 | (9%) 97.86K to 89.18K | |
| 19-Sep-22 9:38 PM View: | Expensify, Inc. (EXFY) | 15-Sep-22 | Option Exercise | 12,674 | -- | -- | 15% 85.19K to 97.86K | |
| 27-Jun-22 5:17 PM View: | Expensify, Inc. (EXFY) | 14-Jun-22 | Grant | 2,525 | $16.59 | $41,877.70 | 3% 78.75K to 81.28K | |
| 16-Dec-21 8:17 PM View: | Expensify, Inc. (EXFY) | 16-Dec-21 | Option Exercise | 1,950 | $11.29 | $22,008.30 | 3% 76.8K to 78.75K |