Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | EXFY | Class A Common Stock | 623K | 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 | 577K | See footnote | F1, F2 | |||||||
holding | EXFY | LT50 Common Stock | Nov 15, 2021 | Class A Common Stock | 520K | See footnote | F2, F3 | |||||||
holding | EXFY | Stock Option | Nov 15, 2021 | Class A Common Stock | 10.1K | $12.97 | Direct | F4 | ||||||
holding | EXFY | Restricted Stock Units | Nov 15, 2021 | Class A Common Stock | 122K | Direct | F5, F6 | |||||||
holding | EXFY | Restricted Stock Units | Nov 15, 2021 | LT50 Common Stock | 122K | Direct | F5, F7 |
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 October 16, 2021. |
F5 | 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. |
F6 | Each restricted stock unit represents the contingent right to receive one share of Class A common stock. |
F7 | Each restricted stock unit represents the contingent right to receive one share of LT50 common stock. |
Exhibit List: Exhibit 24 Power of Attorney