| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Forge Global Holdings, Inc. | Director | Common Stock, $0.0001 par value per share | 5,859,595 | $17,817,271 | $3.04 | 21 Mar 2022 | Indirect |
| Expensify, Inc. | 10%+ Owner | Class A Common Stock | 9,939,949 | $14,412,926 | $1.45 | 08 Jul 2024 | Indirect |
| CompoSecure, Inc. | 10%+ Owner | Class A Common Stock, $0.0001 par value per share | 1,500,000 | 09 Mar 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| EXFY | Expensify, Inc. | 08 Jul 2024 | 1 | +$178,665 | 4 | 10%+ Owner | 10 Jul 2024, 18:38 |
| EXFY | Expensify, Inc. | 28 Jun 2024 | 1 | +$35,567 | 4 | 10%+ Owner | 02 Jul 2024, 17:59 |
| EXFY | Expensify, Inc. | 26 Jun 2024 | 2 | +$128,817 | 4 | 10%+ Owner | 28 Jun 2024, 17:40 |
| EXFY | Expensify, Inc. | 24 Jun 2024 | 2 | +$20,073 | 4 | 10%+ Owner | 26 Jun 2024, 16:25 |
| EXFY | Expensify, Inc. | 20 Jun 2024 | 2 | +$181,395 | 4 | 10%+ Owner | 24 Jun 2024, 16:45 |
| EXFY | Expensify, Inc. | 01 May 2024 | 1 | +$19,155 | 4 | 10%+ Owner | 03 May 2024, 18:01 |
| EXFY | Expensify, Inc. | 29 Apr 2024 | 2 | +$832,016 | 4 | 10%+ Owner | 01 May 2024, 16:30 |
| EXFY | Expensify, Inc. | 25 Apr 2024 | 2 | +$28,162 | 4 | 10%+ Owner | 29 Apr 2024, 16:38 |
| EXFY | Expensify, Inc. | 17 Apr 2024 | 2 | +$216,222 | 4 | 10%+ Owner | 19 Apr 2024, 16:15 |
| EXFY | Expensify, Inc. | 15 Apr 2024 | 2 | +$466,734 | 4 | 10%+ Owner | 17 Apr 2024, 16:31 |
| EXFY | Expensify, Inc. | 22 Feb 2024 | 1 | +$290,876 | 4 | 10%+ Owner | 26 Feb 2024, 16:31 |
| EXFY | Expensify, Inc. | 30 Jan 2024 | 1 | +$73,377 | 4 | 10%+ Owner | 01 Feb 2024, 16:39 |
| EXFY | Expensify, Inc. | 26 Jan 2024 | 1 | +$345,094 | 4 | 10%+ Owner | 30 Jan 2024, 17:44 |
| EXFY | Expensify, Inc. | 08 Nov 2023 | 1 | +$1,845,839 | 4 | 10%+ Owner | 13 Nov 2023, 16:01 |
| EXFY | Expensify, Inc. | 27 Oct 2023 | 1 | +$418,857 | 4 | 10%+ Owner | 31 Oct 2023, 16:09 |
| EXFY | Expensify, Inc. | 22 Aug 2023 | 1 | +$304,474 | 4 | 10%+ Owner | 24 Aug 2023, 18:04 |
| EXFY | Expensify, Inc. | 18 Aug 2023 | 2 | +$110,344 | 4 | 10%+ Owner | 22 Aug 2023, 17:20 |
| EXFY | Expensify, Inc. | 16 Aug 2023 | 2 | +$448,796 | 4 | 10%+ Owner | 18 Aug 2023, 16:15 |
| EXFY | Expensify, Inc. | 14 Aug 2023 | 2 | +$424,962 | 4 | 10%+ Owner | 16 Aug 2023, 18:17 |
| EXFY | Expensify, Inc. | 10 Aug 2023 | 2 | +$1,178,647 | 4 | 10%+ Owner | 14 Aug 2023, 16:51 |
| EXFY | Expensify, Inc. | 08 Aug 2023 | 2 | +$2,799,622 | 4 | 10%+ Owner | 10 Aug 2023, 16:12 |
| EXFY | Expensify, Inc. | 04 Aug 2023 | 2 | +$2,995,435 | 4 | 10%+ Owner | 08 Aug 2023, 16:05 |
| EXFY | Expensify, Inc. | 03 Aug 2023 | 0 | $0 | 3 | 10%+ Owner | 08 Aug 2023, 16:02 |
| FRGE | Forge Global Holdings, Inc. | 21 Mar 2022 | 0 | $0 | 3 | Director | 30 Mar 2022, 16:06 |
| CMPO | CompoSecure, Inc. | 09 Mar 2022 | 0 | $0 | 3 | 10%+ Owner | 08 Dec 2022, 17:15 |