Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | EXFY | Class A Common Stock | 5.4K | Nov 9, 2021 | See note | F1 | |||||
holding | EXFY | Class A Common Stock | 1.19K | Nov 9, 2021 | See note | F2 | |||||
holding | EXFY | Class A Common Stock | 15.3K | Nov 9, 2021 | See note | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | EXFY | Series B Convertible Preferred Stock | Nov 9, 2021 | Class A Common Stock | 204K | See note | F1, F4 | |||||||
holding | EXFY | Series B Convertible Preferred Stock | Nov 9, 2021 | Class A Common Stock | 2.78M | See note | F4, F5 | |||||||
holding | EXFY | Series B Convertible Preferred Stock | Nov 9, 2021 | Class A Common Stock | 1.02M | See note | F4, F6 | |||||||
holding | EXFY | Series B-1 Convertible Preferred Stock | Nov 9, 2021 | Class A Common Stock | 144K | See note | F4, F7 | |||||||
holding | EXFY | Series B-1 Convertible Preferred Stock | Nov 9, 2021 | Class A Common Stock | 5.93K | See note | F1, F4 | |||||||
holding | EXFY | Series B-1 Convertible Preferred Stock | Nov 9, 2021 | Class A Common Stock | 80.8K | See note | F4, F5 | |||||||
holding | EXFY | Series B-1 Convertible Preferred Stock | Nov 9, 2021 | Class A Common Stock | 310K | See note | F2, F4 | |||||||
holding | EXFY | Series B-1 Convertible Preferred Stock | Nov 9, 2021 | Class A Common Stock | 3.99M | See note | F3, F4 | |||||||
holding | EXFY | Series B-1 Convertible Preferred Stock | Nov 9, 2021 | Class A Common Stock | 29.6K | See note | F4, F6 | |||||||
holding | EXFY | Series C Convertible Preferred Stock | Nov 9, 2021 | Class A Common Stock | 14.9K | See note | F1, F4 | |||||||
holding | EXFY | Series C Convertible Preferred Stock | Nov 9, 2021 | Class A Common Stock | 203K | See note | F4, F5 | |||||||
holding | EXFY | Series C Convertible Preferred Stock | Nov 9, 2021 | Class A Common Stock | 22.1K | See note | F2, F4 | |||||||
holding | EXFY | Series C Convertible Preferred Stock | Nov 9, 2021 | Class A Common Stock | 284K | See note | F3, F4 | |||||||
holding | EXFY | Series C Convertible Preferred Stock | Nov 9, 2021 | Class A Common Stock | 74.6K | See note | F4, F6 |
Id | Content |
---|---|
F1 | By PJC-DV II LLC ("DV II"). David Martirano is the Manager of DV II and in such capacity may be deemed to beneficially own such securities. |
F2 | By Point Judith Venture Fund III, L.P. ("Fund III"). Point Judith Capital Partners III LLC ("Partners III") is the general partner of Fund III. Mr. Martirano is the manager of Partners III, and in such capacity may be deemed to beneficially own such securities. |
F3 | By Point Judith Venture Fund III (QP), L.P. ("Fund III (QP)"). Partners III is the general partner of Fund III (QP). Mr. Martirano is the manager of Partners III and in such capacity may be deemed to beneficially own such securities. |
F4 | Each share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and has no expiration date. The number of underlying shares of common stock reported in Column 3 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock will convert automatically upon closing of the Issuer's initial public offering. |
F5 | By PJC-DV LLC ("DV"). DMM SPV Management LLC ("DMM") is the manager of DV. Mr. Martirano is the manager of DMM and in such capacity may be deemed to beneficially own such securities. |
F6 | By Point Judith Venture Fund IV, L.P. ("Fund IV"). Point Judith Capital Partners IV LLC ("Partners IV") is the general partner of Fund IV. Mr. Martirano is the manager of Partners IV, and in such capacity may be deemed to beneficially own such securities. |
F7 | By MKC Holdings Group LLC ("MKC"). Mr. Martirano is the manager of MKC and in such capacity may be deemed to beneficially own such securities. |