Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | EXFY | Class A Common Stock | 61.6K | Nov 15, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | EXFY | LT10 Common Stock | Nov 15, 2021 | Class A Common Stock | 113K | See note | F1, F2 | |||||||
holding | EXFY | LT50 Common Stock | Nov 15, 2021 | Class A Common Stock | 113K | See note | F2, F3 | |||||||
holding | EXFY | Stock Option | Nov 15, 2021 | Class A Common Stock | 9.55K | $0.97 | Direct | F4 | ||||||
holding | EXFY | Stock Option | Nov 15, 2021 | Class A Common Stock | 152K | $0.97 | Direct | F5 | ||||||
holding | EXFY | Stock Option | Nov 15, 2021 | Class A Common Stock | 13.2K | $1.60 | Direct | F6 | ||||||
holding | EXFY | Stock Option | Nov 15, 2021 | Class A Common Stock | 1.69K | $1.60 | Direct | F7 | ||||||
holding | EXFY | Stock Option | Nov 15, 2021 | Class A Common Stock | 15.8K | $1.60 | Direct | F8 | ||||||
holding | EXFY | Stock Option | Nov 15, 2021 | Class A Common Stock | 6.12K | $1.60 | Direct | F9 | ||||||
holding | EXFY | Stock Option | Nov 15, 2021 | Class A Common Stock | 15.1K | $7.21 | Direct | F10 | ||||||
holding | EXFY | Stock Option | Nov 15, 2021 | Class A Common Stock | 2K | $12.97 | Direct | F11 | ||||||
holding | EXFY | Stock Option | Nov 15, 2021 | Class A Common Stock | 6.7K | $12.97 | Direct | F12 | ||||||
holding | EXFY | Restricted Stock Units | Nov 15, 2021 | Class A Common Stock | 90.4K | Direct | F13, F14 | |||||||
holding | EXFY | Restricted Stock Units | Nov 15, 2021 | LT50 Common Stock | 90.4K | Direct | F13, F15 |
Id | Content |
---|---|
F1 | The LT10 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 10 months. The LT10 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. |
F2 | 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. |
F3 | 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. |
F4 | The stock option vests in 48 equal monthly installments beginning on April 1, 2019. |
F5 | Reflects remaining portion of the stock option that originally vested in 72 equal monthly installments beginning on May 12, 2019. |
F6 | The stock option vests in 48 equal monthly installments beginning on April 1, 2020. |
F7 | The stock option vests in 48 equal monthly installments beginning on August 1, 2019. |
F8 | The stock option vests in 48 equal monthly installments beginning on March 11, 2018. |
F9 | The stock option vests in 48 equal monthly installments beginning on October 1, 2019. |
F10 | The stock option vests in 48 equal monthly installments beginning on April 1, 2021. |
F11 | The stock option vests in 48 equal monthly installments beginning on August 1, 2021. |
F12 | The stock option vests in 48 equal monthly installments beginning on October 16, 2021. |
F13 | 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. |
F14 | Each restricted stock unit represents the contingent right to receive one share of Class A common stock. |
F15 | Each restricted stock unit represents the contingent right to receive one share of LT50 common stock. |
Exhibit List: Exhibit 24 - Power of Attorney