| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EXFY | Class A Common Stock | Award | $7.68 | +2 | +0% | $3.84 | 84.7K | Sep 15, 2023 | Direct | F1 |
| transaction | EXFY | Class A Common Stock | Award | $0 | +3.93K | +4.64% | $0.00 | 88.6K | Sep 15, 2023 | Direct | F2 |
| transaction | EXFY | Class A Common Stock | Tax liability | -$545 | -143 | -0.16% | $3.81 | 88.4K | Sep 15, 2023 | Direct | |
| transaction | EXFY | Class A Common Stock | Options Exercise | +14.5K | +16.35% | 103K | Sep 15, 2023 | Direct | F3 | ||
| transaction | EXFY | Class A Common Stock | Tax liability | -$36.5K | -10.5K | -10.25% | $3.46 | 92.4K | Sep 15, 2023 | Direct | |
| transaction | EXFY | Class A Common Stock | Conversion of derivative security | +673 | +0.03% | 2.68M | Oct 5, 2023 | See note | F4, F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EXFY | Restricted Stock Units | Options Exercise | $0 | -14.5K | -4% | $0.00 | 347K | Sep 15, 2023 | Class A Common Stock | 14.5K | Direct | F3, F6 | |
| transaction | EXFY | Restricted Stock Units | Options Exercise | $0 | -14.5K | -4% | $0.00 | 347K | Sep 15, 2023 | LT50 Common Stock | 14.5K | Direct | F6, F7 | |
| transaction | EXFY | LT50 Common Stock | Options Exercise | $0 | +14.5K | +14.29% | $0.00 | 116K | Sep 15, 2023 | Class A Common Stock | 14.5K | See note | F7, F8, F9 | |
| transaction | EXFY | LT50 Common Stock | Conversion of derivative security | $0 | -673 | -0.02% | $0.00 | 3.58M | Oct 5, 2023 | Class A Common Stock | 673 | See note | F5, F8, F9 |
| Id | Content |
|---|---|
| F1 | Shares purchased pursuant to the Expensify, Inc. 2021 Stock Purchase and Matching Plan ("SPMP"). |
| F2 | Shares granted as matched shares pursuant to the SPMP. |
| F3 | Each restricted stock unit represents the contingent right to receive one share of Class A common stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock. |
| F4 | LT50 Common Stock converted into Class A Common Stock on a one-for-one basis. |
| F5 | By Barrett Trust LLC, a manager-managed limited liability company. The investment and voting decisions of Barrett Trust LLC are made by its manager, the Reporting Person, and its controlling member is the Barrett Family Trust, for which the Reporting Person serves as trustee. |
| F6 | The restricted stock units vest 12.5% on September 15, 2022 and 1/32nd each quarter thereafter, on December 15th, March 15th, June 15th and September 15th. |
| F7 | Each restricted stock unit represents the contingent right to receive one share of LT50 common stock. This transaction represents the settlement of vested RSUs in shares of LT50 Common Stock. |
| F8 | The LT50 Common Stock is convertible into the Issuer's Class A Common Stock on a one-to-one basis only upon, and generally cannot be transferred without, satisfaction of certain notice and other requirements, including a notice period of 50 months. The LT50 Common Stock will automatically convert into shares of the Issuer's Class A Common Stock on a one-to-one basis at such time as all of the then-outstanding shares of LT10 and LT50 Common Stock represent, in the aggregate, less than 2% of all then-outstanding shares of common stock. |
| F9 | Deposited into the Expensify Voting Trust (the "Voting Trust"). The Reporting Person retains investment control and dispositive power over the shares deposited into the Voting Trust. |