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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:34 PM View:  | Expensify, Inc. (EXFY) | 20-Nov-24 | Sale (Planned) | 15,454 | $2.91 | $44,971.10 | (< 1%) 2.57M to 2.56M | |
| 19-Nov-24 6:07 PM View: | Expensify, Inc. (EXFY) | 19-Nov-24 | Sale (Planned) | 70,000 | $2.78 | $194,600.00 | (3%) 2.64M to 2.57M | |
| 19-Nov-24 6:07 PM View: | Expensify, Inc. (EXFY) | 18-Nov-24 | Sale (Planned) | 45,094 | $2.70 | $121,754.00 | (2%) 2.69M to 2.64M | |
| 19-Nov-24 6:07 PM View: | Expensify, Inc. (EXFY) | 15-Nov-24 | Sale (Planned) | 58,226 | $2.76 | $160,704.00 | (2%) 2.74M to 2.69M | |
| 19-Sep-24 8:39 AM View: | Expensify, Inc. (EXFY) | 17-Sep-24 | Grant | 5,804 | -- | -- | < 1% 2.74M to 2.75M | |
| 19-Sep-24 8:39 AM View: | Expensify, Inc. (EXFY) | 17-Sep-24 | Option Sale | 2,173 | $2.27 | $4,932.71 | (< 1%) 2.75M to 2.74M | |
| 19-Sep-24 8:39 AM View: | Expensify, Inc. (EXFY) | 16-Sep-24 | Option Sale | 11,095 | $2.28 | $25,296.60 | (< 1%) 2.75M to 2.74M | |
| 19-Sep-24 8:39 AM View: | Expensify, Inc. (EXFY) | 15-Sep-24 | Option Exercise | 14,464 | -- | -- | < 1% 2.74M to 2.75M | |
| 30-Aug-24 7:30 PM View: | Expensify, Inc. (EXFY) | 28-Aug-24 | Sale | 645,938 | $2.34 | $1,511,490.00 | (19%) 3.38M to 2.74M | |
| 09-Aug-24 4:20 PM View: | Expensify, Inc. (EXFY) | 09-Aug-24 | Sale (Planned) | 12,801 | $1.98 | $25,346.00 | (< 1%) 3.47M to 3.45M | |
| 09-Aug-24 4:20 PM View: | Expensify, Inc. (EXFY) | 08-Aug-24 | Sale (Planned) | 16,165 | $1.53 | $24,732.40 | (< 1%) 3.48M to 3.47M | |
| 09-Aug-24 4:20 PM View: | Expensify, Inc. (EXFY) | 07-Aug-24 | Sale (Planned) | 16,260 | $1.52 | $24,715.20 | (< 1%) 3.5M to 3.48M | |
| 08-Aug-24 5:40 PM View: | Expensify, Inc. (EXFY) | 06-Aug-24 | Sale (Planned) | 16,185 | $1.53 | $24,763.00 | (< 1%) 3.52M to 3.5M | |
| 08-Aug-24 5:40 PM View: | Expensify, Inc. (EXFY) | 05-Aug-24 | Sale (Planned) | 16,330 | $1.51 | $24,658.30 | (< 1%) 3.53M to 3.52M | |
| 19-Aug-24 4:12 PM View: | Expensify, Inc. (EXFY) | 05-Aug-24 | Disposition | 48,229 | -- | -- | (1%) 3.43M to 3.38M | |
| 08-Aug-24 5:40 PM View: | Expensify, Inc. (EXFY) | 02-Aug-24 | Sale (Planned) | 15,475 | $1.61 | $24,914.80 | (< 1%) 3.55M to 3.53M | |
| 08-Aug-24 5:40 PM View: | Expensify, Inc. (EXFY) | 01-Aug-24 | Sale (Planned) | 13,875 | $1.82 | $25,252.50 | (< 1%) 3.56M to 3.55M | |
| 31-Jul-24 5:44 PM View: | Expensify, Inc. (EXFY) | 31-Jul-24 | Sale (Planned) | 1,500 | $1.84 | $2,760.00 | (< 1%) 3.56M to 3.56M | |
| 31-Jul-24 5:44 PM View: | Expensify, Inc. (EXFY) | 30-Jul-24 | Sale (Planned) | 1,500 | $1.93 | $2,895.00 | (< 1%) 3.56M to 3.56M | |
| 31-Jul-24 5:44 PM View: | Expensify, Inc. (EXFY) | 29-Jul-24 | Sale (Planned) | 9,994 | $1.92 | $19,188.50 | (< 1%) 3.57M to 3.56M | |
| 29-Jul-24 5:39 PM View: | Expensify, Inc. (EXFY) | 26-Jul-24 | Sale (Planned) | 13,140 | $1.93 | $25,360.20 | (< 1%) 3.59M to 3.57M | |
| 29-Jul-24 5:39 PM View: | Expensify, Inc. (EXFY) | 25-Jul-24 | Sale (Planned) | 13,300 | $1.90 | $25,270.00 | (< 1%) 3.6M to 3.59M | |
| 29-Jul-24 5:39 PM View: | Expensify, Inc. (EXFY) | 24-Jul-24 | Sale (Planned) | 12,850 | $1.98 | $25,443.00 | (< 1%) 3.61M to 3.6M | |
| 23-Jul-24 8:09 PM View: | Expensify, Inc. (EXFY) | 23-Jul-24 | Sale (Planned) | 12,835 | $1.98 | $25,413.30 | (< 1%) 3.63M to 3.61M | |
| 23-Jul-24 8:09 PM View: | Expensify, Inc. (EXFY) | 22-Jul-24 | Conversion | 1,741,920 | -- | -- | 92% 1.9M to 3.64M | |
| 23-Jul-24 8:09 PM View: | Expensify, Inc. (EXFY) | 22-Jul-24 | Sale (Planned) | 13,560 | $1.87 | $25,357.20 | (< 1%) 3.64M to 3.63M | |
| 23-Jul-24 8:09 PM View: | Expensify, Inc. (EXFY) | 19-Jul-24 | Sale (Planned) | 13,350 | $1.89 | $25,231.50 | (< 1%) 1.91M to 1.9M | |
| 18-Jul-24 5:51 PM View: | Expensify, Inc. (EXFY) | 18-Jul-24 | Sale (Planned) | 12,215 | $2.09 | $25,529.30 | (< 1%) 1.92M to 1.91M | |
| 18-Jul-24 5:51 PM View: | Expensify, Inc. (EXFY) | 17-Jul-24 | Sale (Planned) | 12,385 | $2.07 | $25,636.90 | (< 1%) 1.94M to 1.92M | |
| 18-Jul-24 5:51 PM View: | Expensify, Inc. (EXFY) | 16-Jul-24 | Sale (Planned) | 12,240 | $2.09 | $25,581.60 | (< 1%) 1.95M to 1.94M | |
| 18-Jul-24 5:51 PM View: | Expensify, Inc. (EXFY) | 15-Jul-24 | Sale (Planned) | 11,470 | $2.25 | $25,807.50 | (< 1%) 1.96M to 1.95M | |
| 15-Jul-24 5:04 PM View: | Expensify, Inc. (EXFY) | 12-Jul-24 | Sale (Planned) | 11,550 | $2.24 | $25,872.00 | (< 1%) 1.97M to 1.96M | |
| 15-Jul-24 5:04 PM View: | Expensify, Inc. (EXFY) | 11-Jul-24 | Sale (Planned) | 12,736 | $2.00 | $25,472.00 | (< 1%) 1.98M to 1.97M | |
| 15-Jul-24 5:04 PM View: | Expensify, Inc. (EXFY) | 10-Jul-24 | Sale (Planned) | 12,300 | $2.07 | $25,461.00 | (< 1%) 2.0M to 1.98M | |
| 09-Jul-24 9:08 PM View: | Expensify, Inc. (EXFY) | 09-Jul-24 | Sale (Planned) | 12,270 | $2.06 | $25,276.20 | (< 1%) 2.01M to 2.0M | |
| 08-Jul-24 6:00 PM View: | Expensify, Inc. (EXFY) | 08-Jul-24 | Sale (Planned) | 16,874 | $1.46 | $24,636.00 | (< 1%) 2.03M to 2.01M | |
| 08-Jul-24 6:00 PM View: | Expensify, Inc. (EXFY) | 05-Jul-24 | Sale (Planned) | 16,660 | $1.48 | $24,656.80 | (< 1%) 2.04M to 2.03M | |
| 08-Jul-24 6:00 PM View: | Expensify, Inc. (EXFY) | 03-Jul-24 | Sale (Planned) | 16,474 | $1.50 | $24,711.00 | (< 1%) 2.06M to 2.04M | |
| 02-Jul-24 5:50 PM View: | Expensify, Inc. (EXFY) | 02-Jul-24 | Sale (Planned) | 16,556 | $1.50 | $24,834.00 | (< 1%) 2.08M to 2.06M | |
| 02-Jul-24 5:50 PM View: | Expensify, Inc. (EXFY) | 01-Jul-24 | Sale (Planned) | 16,200 | $1.53 | $24,786.00 | (< 1%) 2.09M to 2.08M | |
| 02-Jul-24 5:50 PM View: | Expensify, Inc. (EXFY) | 28-Jun-24 | Sale (Planned) | 16,630 | $1.49 | $24,778.70 | (< 1%) 2.11M to 2.09M | |
| 27-Jun-24 5:05 PM View: | Expensify, Inc. (EXFY) | 27-Jun-24 | Sale (Planned) | 16,610 | $1.48 | $24,582.80 | (< 1%) 2.12M to 2.11M | |
| 27-Jun-24 5:05 PM View: | Expensify, Inc. (EXFY) | 26-Jun-24 | Sale (Planned) | 16,300 | $1.51 | $24,613.00 | (< 1%) 2.14M to 2.12M | |
| 27-Jun-24 5:05 PM View: | Expensify, Inc. (EXFY) | 25-Jun-24 | Sale (Planned) | 16,830 | $1.46 | $24,571.80 | (< 1%) 2.16M to 2.14M | |
| 24-Jun-24 6:09 PM View: | Expensify, Inc. (EXFY) | 24-Jun-24 | Sale (Planned) | 16,860 | $1.46 | $24,615.60 | (< 1%) 1.96M to 1.94M | |
| 24-Jun-24 6:09 PM View: | Expensify, Inc. (EXFY) | 21-Jun-24 | Sale (Planned) | 17,670 | $1.39 | $24,561.30 | (< 1%) 1.97M to 1.96M | |
| 24-Jun-24 6:09 PM View: | Expensify, Inc. (EXFY) | 20-Jun-24 | Sale (Planned) | 18,430 | $1.32 | $24,327.60 | (< 1%) 1.99M to 1.97M | |
| 13-Jun-24 5:28 PM View: | Expensify, Inc. (EXFY) | 13-Jun-24 | Sale (Planned) | 18,500 | $1.40 | $25,900.00 | (3%) 729.17K to 710.67K | |
| 13-Jun-24 5:28 PM View: | Expensify, Inc. (EXFY) | 12-Jun-24 | Sale (Planned) | 16,970 | $1.45 | $24,606.50 | (2%) 746.14K to 729.17K | |
| 13-Jun-24 5:28 PM View: | Expensify, Inc. (EXFY) | 11-Jun-24 | Sale (Planned) | 17,496 | $1.40 | $24,494.40 | (2%) 763.64K to 746.14K |