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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 8:39 AM View:  | Expensify, Inc. (EXFY) | 17-Sep-24 | Grant | 32,400 | $1.64 | $52,990.70 | 11% 288.99K to 321.39K | |
| 19-Sep-24 8:39 AM View: | Expensify, Inc. (EXFY) | 17-Sep-24 | Option Sale | 1,687 | $2.27 | $3,829.49 | (< 1%) 321.39K to 319.71K | |
| 19-Sep-24 8:39 AM View: | Expensify, Inc. (EXFY) | 17-Sep-24 | Sale | 1,175 | $2.27 | $2,667.25 | (< 1%) 319.71K to 318.53K | |
| 19-Sep-24 8:39 AM View: | Expensify, Inc. (EXFY) | 16-Sep-24 | Option Sale | 2,134 | $2.28 | $4,865.52 | (< 1%) 291.13K to 288.99K | |
| 19-Sep-24 8:39 AM View: | Expensify, Inc. (EXFY) | 15-Sep-24 | Option Exercise | 3,821 | -- | -- | 1% 287.31K to 291.13K | |
| 30-Aug-24 4:14 PM View: | Expensify, Inc. (EXFY) | 28-Aug-24 | Grant | 20,893 | -- | -- | 8% 271.91K to 292.8K | |
| 30-Aug-24 4:14 PM View: | Expensify, Inc. (EXFY) | 28-Aug-24 | Sale | 5,497 | $2.20 | $12,093.40 | (2%) 292.8K to 287.31K | |
| 19-Aug-24 4:13 PM View: | Expensify, Inc. (EXFY) | 05-Aug-24 | Disposition | 770 | -- | -- | (< 1%) 272.68K to 271.91K | |
| 18-Jun-24 9:45 PM View: | Expensify, Inc. (EXFY) | 17-Jun-24 | Option Sale | 1,955 | $1.34 | $2,619.70 | (< 1%) 274.64K to 272.68K | |
| 18-Jun-24 9:45 PM View: | Expensify, Inc. (EXFY) | 15-Jun-24 | Option Exercise | 3,821 | -- | -- | 1% 270.81K to 274.64K | |
| 18-Jun-24 9:45 PM View: | Expensify, Inc. (EXFY) | 14-Jun-24 | Grant | 56,158 | $1.13 | $63,676.80 | 26% 214.66K to 270.81K | |
| 06-Jun-24 8:06 AM View: | Expensify, Inc. (EXFY) | 03-Jun-24 | Grant | 24,789 | -- | -- | 13% 196.66K to 221.45K | |
| 06-Jun-24 8:06 AM View: | Expensify, Inc. (EXFY) | 03-Jun-24 | Sale | 6,792 | $1.50 | $10,188.00 | (3%) 221.45K to 214.66K | |
| 28-Mar-24 8:13 PM View: | Expensify, Inc. (EXFY) | 20-Mar-24 | Option Sale | 2,053 | $1.91 | $3,921.23 | (1%) 198.71K to 196.66K | |
| 28-Mar-24 8:13 PM View: | Expensify, Inc. (EXFY) | 15-Mar-24 | Grant | 7,296 | $0.71 | $5,177.07 | 4% 188.82K to 196.12K | |
| 28-Mar-24 8:13 PM View: | Expensify, Inc. (EXFY) | 15-Mar-24 | Option Exercise | 3,822 | -- | -- | 2% 196.12K to 199.94K | |
| 28-Mar-24 8:13 PM View: | Expensify, Inc. (EXFY) | 15-Mar-24 | Option Sale | 1,227 | $2.00 | $2,454.00 | (< 1%) 199.94K to 198.71K | |
| 14-Mar-24 4:58 PM View: | Expensify, Inc. (EXFY) | 11-Mar-24 | Grant | 23,717 | -- | -- | 14% 171.04K to 194.76K | |
| 14-Mar-24 4:58 PM View: | Expensify, Inc. (EXFY) | 11-Mar-24 | Sale | 5,934 | $2.14 | $12,698.80 | (3%) 194.76K to 188.82K | |
| 22-Dec-23 9:03 AM View: | Expensify, Inc. (EXFY) | 19-Dec-23 | Option Sale | 1,938 | $2.31 | $4,476.78 | (1%) 172.98K to 171.04K | |
| 22-Dec-23 9:03 AM View: | Expensify, Inc. (EXFY) | 15-Dec-23 | Grant | 4,129 | $0.52 | $2,133.50 | 2% 165.86K to 169.99K | |
| 22-Dec-23 9:03 AM View: | Expensify, Inc. (EXFY) | 15-Dec-23 | Option Exercise | 3,821 | -- | -- | 2% 169.99K to 173.81K | |
| 22-Dec-23 9:03 AM View: | Expensify, Inc. (EXFY) | 15-Dec-23 | Option Sale | 829 | $2.44 | $2,022.76 | (< 1%) 173.81K to 172.98K | |
| 01-Dec-23 7:54 PM View: | Expensify, Inc. (EXFY) | 30-Nov-23 | Sale | 8,714 | $2.41 | $21,000.70 | (5%) 174.57K to 165.86K | |
| 01-Dec-23 7:54 PM View: | Expensify, Inc. (EXFY) | 29-Nov-23 | Grant | 34,076 | -- | -- | 24% 140.49K to 174.57K | |
| 10-Oct-23 8:52 PM View: | Expensify, Inc. (EXFY) | 15-Sep-23 | Grant | 13,816 | $3.13 | $43,200.00 | 12% 113.87K to 127.68K | |
| 10-Oct-23 8:52 PM View: | Expensify, Inc. (EXFY) | 15-Sep-23 | Payment of Exercise | 2,486 | $3.55 | $8,820.31 | (2%) 131.5K to 129.02K | |
| 10-Oct-23 8:52 PM View: | Expensify, Inc. (EXFY) | 15-Sep-23 | Option Exercise | 3,821 | -- | -- | 3% 127.68K to 131.5K | |
| 01-Dec-23 7:54 PM View: | Expensify, Inc. (EXFY) | 15-Sep-23 | Grant | 15,172 | -- | -- | 12% 129.02K to 144.19K | |
| 01-Dec-23 7:54 PM View: | Expensify, Inc. (EXFY) | 15-Sep-23 | Payment of Exercise | 3,695 | $4.11 | $15,186.50 | (3%) 144.19K to 140.49K | |
| 01-Aug-23 5:22 PM View: | Expensify, Inc. (EXFY) | 24-Jul-23 | Grant | 5,054 | -- | -- | 5% 108.81K to 113.87K | |
| 17-Mar-23 5:22 PM View: | Expensify, Inc. (EXFY) | 15-Mar-23 | Grant | 8,995 | $6.59 | $59,254.80 | 11% 82.95K to 91.94K | |
| 17-Mar-23 5:22 PM View: | Expensify, Inc. (EXFY) | 15-Mar-23 | Payment of Exercise | 2,077 | $7.52 | $15,624.50 | (2%) 95.76K to 93.69K | |
| 17-Mar-23 5:22 PM View: | Expensify, Inc. (EXFY) | 15-Mar-23 | Option Exercise | 3,822 | -- | -- | 4% 91.94K to 95.76K | |
| 19-Dec-22 7:35 PM View: | Expensify, Inc. (EXFY) | 15-Dec-22 | Grant | 6,932 | $8.65 | $59,989.10 | 9% 73.01K to 79.94K | |
| 19-Dec-22 7:35 PM View: | Expensify, Inc. (EXFY) | 15-Dec-22 | Payment of Exercise | 813 | $9.30 | $7,560.90 | (< 1%) 83.76K to 82.95K | |
| 19-Dec-22 7:35 PM View: | Expensify, Inc. (EXFY) | 15-Dec-22 | Option Exercise | 3,821 | -- | -- | 5% 79.94K to 83.76K | |
| 16-Nov-22 7:34 PM View: | Expensify, Inc. (EXFY) | 14-Nov-22 | Disposition (other) | 6,165 | -- | -- | (8%) 79.17K to 73.01K | |
| 19-Sep-22 9:39 PM View: | Expensify, Inc. (EXFY) | 15-Sep-22 | Grant | 3,696 | $15.37 | $56,813.40 | < 1% 625.36K to 629.05K | |
| 19-Sep-22 9:39 PM View: | Expensify, Inc. (EXFY) | 15-Sep-22 | Payment of Exercise | 10,279 | $16.25 | $167,034.00 | (2%) 644.34K to 634.06K | |
| 19-Sep-22 9:39 PM View: | Expensify, Inc. (EXFY) | 15-Sep-22 | Option Exercise | 15,285 | -- | -- | 2% 629.05K to 644.34K | |
| 19-Sep-22 9:39 PM View: | Expensify, Inc. (EXFY) | 10-Aug-22 | Gift | 554,890 | -- | -- | (88%) 634.06K to 79.17K | |
| 27-Jun-22 5:18 PM View: | Expensify, Inc. (EXFY) | 14-Jun-22 | Grant | 2,469 | $16.59 | $40,954.40 | < 1% 622.89K to 625.36K |