Filing Details
- Accession Number:
- 0001476840-23-000203
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-12-01 19:54:42
- Reporting Period:
- 2023-09-15
- Accepted Time:
- 2023-12-01 19:54:42
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1476840 | Expensify Inc. | EXFY | Services-Prepackaged Software (7372) | 270239450 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1892682 | Michael David Barrett | C/O Expensify, Inc. 401 Sw 5Th Ave Portland OR 97204 | Chief Executive Officer | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2023-09-15 | 8,596 | $0.00 | 100,962 | No | 4 | A | Direct | |
| Class A Common Stock | Disposition | 2023-09-15 | 3,134 | $4.11 | 97,828 | No | 4 | F | Direct | |
| Class A Common Stock | Acquisiton | 2023-11-29 | 19,306 | $0.00 | 117,134 | No | 4 | A | Direct | |
| Class A Common Stock | Disposition | 2023-11-30 | 7,391 | $2.41 | 109,743 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | A | Direct | |
| No | 4 | F | Direct | |
| No | 4 | A | Direct | |
| No | 4 | S | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common Stock | 2,624,021 | Indirect | See note |
Footnotes
- Shares awarded under the Expensify, Inc. 2021 Stock Purchase and Matching Plan ("SPMP").
- Shares were sold solely to cover taxes for shares awarded under the SPMP.
- Represents the Reporting Person's pro rata portion of the total shares sold on the transaction date to cover taxes for shares awarded under the SPMP for certain employees of the Issuer.
- The price reported in Column 4 is a weighted average price of all shares sold on the transaction date by the Issuer's broker to cover taxes for shares awarded under the SPMP for certain employees of the Issuer. These shares were sold in multiple transactions at prices ranging from $2.39 to $2.44, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- 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.
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