Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Expensify, Inc.
Report date June 02, 2022 · Filed July 26, 2022
Jointly reported with FBHR Associates LLC, DeMartini James G B III, Unameit Trust under Declaration of Trust dated March 10, 2000
Section 16 reporting ended · disclosed 2022-07-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,109,017 |
Reported balance
After 2022-06-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-06-02 · Other · Disposed 6,937,133 · Balance 2,109,017 F1: Represents a pro-rata, in-kind distribution, and not a purchase or sale, without additional consideration, to its partners. F2: FBHR Associates, LLC is the manager of Hillsven, LLC and in such capacity may be deemed to share voting and investment power over such securities. James G.B. DeMartini, III, as trustee of Unameit Trust, is the manager of FBHR Associates, LLC, and in such capacity may be deemed to share voting and investment power over such securities. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a pro-rata, in-kind distribution, and not a purchase or sale, without additional consideration, to its partners.
F2: FBHR Associates, LLC is the manager of Hillsven, LLC and in such capacity may be deemed to share voting and investment power over such securities. James G.B. DeMartini, III, as trustee of Unameit Trust, is the manager of FBHR Associates, LLC, and in such capacity may be deemed to share voting and investment power over such securities.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 02, 2022 Filed Jul 26, 2022 22:04 UTC | Expensify, Inc. EXFY · Entity 6208 | OtherCommon Stock | 6,937,133 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-026742 · doc4.xml · nonDerivative · entry 1 Hillsven LLC · CIK 0001892243 · 10% owner FBHR Associates LLC · CIK 0001892268 · 10% owner DeMartini James G B III · CIK 0001892193 · 10% owner Unameit Trust under Declaration of Trust dated March 10, 2000 · CIK 0001892240 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,109,017 F1 · kind: Represents a pro-rata, in-kind distribution, and not a purchase or sale, without additional consideration, to its partners. F1 · price: Represents a pro-rata, in-kind distribution, and not a purchase or sale, without additional consideration, to its partners. F2 · ownership.direct: FBHR Associates, LLC is the manager of Hillsven, LLC and in such capacity may be deemed to share voting and investment power over such securities. James G.B. DeMartini, III, as trustee of Unameit Trust, is the manager of FBHR Associates, LLC, and in such capacity may be deemed to share voting and investment power over such securities. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 00:37 UTC | Expensify, Inc. [EXFY] · Entity 6208 | ConversionSeries C Convertible Preferred Stock · Derivative | 73,141 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-023628 · wf-form4_163710946155083.xml · derivative · entry 6 Hillsven LLC · CIK 0001892243 · 10% owner FBHR Associates LLC · CIK 0001892268 · 10% owner DeMartini James G B III · CIK 0001892193 · 10% owner Unameit Trust under Declaration of Trust dated March 10, 2000 · CIK 0001892240 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 731,410 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F2 · shares: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F2 · derivative.exercise_date: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F2 · derivative.expiration_date: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F2 · derivative.underlying_shares: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F1 · ownership.direct: FBHR Associates, LLC is the manager of Hillsven, LLC and in such capacity may be deemed to share voting and investment power over such securities. James G.B. DeMartini, III, as trustee of Unameit Trust, is the manager of FBHR Associates, LLC, and in such capacity may be deemed to share voting and investment power over such securities. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 00:37 UTC | Expensify, Inc. [EXFY] · Entity 6208 | ConversionSeries B-1 Convertible Preferred Stock · Derivative | 48,710 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-023628 · wf-form4_163710946155083.xml · derivative · entry 5 Hillsven LLC · CIK 0001892243 · 10% owner FBHR Associates LLC · CIK 0001892268 · 10% owner DeMartini James G B III · CIK 0001892193 · 10% owner Unameit Trust under Declaration of Trust dated March 10, 2000 · CIK 0001892240 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 487,100 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F2 · shares: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F2 · derivative.exercise_date: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F2 · derivative.expiration_date: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F2 · derivative.underlying_shares: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F1 · ownership.direct: FBHR Associates, LLC is the manager of Hillsven, LLC and in such capacity may be deemed to share voting and investment power over such securities. James G.B. DeMartini, III, as trustee of Unameit Trust, is the manager of FBHR Associates, LLC, and in such capacity may be deemed to share voting and investment power over such securities. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 00:37 UTC | Expensify, Inc. [EXFY] · Entity 6208 | ConversionSeries B Convertible Preferred Stock · Derivative | 327,028 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-023628 · wf-form4_163710946155083.xml · derivative · entry 4 Hillsven LLC · CIK 0001892243 · 10% owner FBHR Associates LLC · CIK 0001892268 · 10% owner DeMartini James G B III · CIK 0001892193 · 10% owner Unameit Trust under Declaration of Trust dated March 10, 2000 · CIK 0001892240 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 3,270,280 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F2 · shares: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F2 · derivative.exercise_date: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F2 · derivative.expiration_date: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F2 · derivative.underlying_shares: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F1 · ownership.direct: FBHR Associates, LLC is the manager of Hillsven, LLC and in such capacity may be deemed to share voting and investment power over such securities. James G.B. DeMartini, III, as trustee of Unameit Trust, is the manager of FBHR Associates, LLC, and in such capacity may be deemed to share voting and investment power over such securities. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 00:37 UTC | Expensify, Inc. [EXFY] · Entity 6208 | ConversionSeries A Convertible Preferred Stock · Derivative | 665,953 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-023628 · wf-form4_163710946155083.xml · derivative · entry 3 Hillsven LLC · CIK 0001892243 · 10% owner FBHR Associates LLC · CIK 0001892268 · 10% owner DeMartini James G B III · CIK 0001892193 · 10% owner Unameit Trust under Declaration of Trust dated March 10, 2000 · CIK 0001892240 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 6,659,530 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F2 · shares: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F2 · derivative.exercise_date: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F2 · derivative.expiration_date: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F2 · derivative.underlying_shares: Each share of Convertible Preferred Stock automatically converted on a one-for-ten basis (after giving effect to a 10-for-1 forward stock split effective as of October 27, 2021) upon the closing of the Issuer's initial public offering. F1 · ownership.direct: FBHR Associates, LLC is the manager of Hillsven, LLC and in such capacity may be deemed to share voting and investment power over such securities. James G.B. DeMartini, III, as trustee of Unameit Trust, is the manager of FBHR Associates, LLC, and in such capacity may be deemed to share voting and investment power over such securities. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 00:37 UTC | Expensify, Inc. [EXFY] · Entity 6208 | SaleClass A Common Stock | 2,102,170 | $25.11 | $52,785,488.70 |
DisclosureSEC source: 0001628280-21-023628 · wf-form4_163710946155083.xml · nonDerivative · entry 2 Hillsven LLC · CIK 0001892243 · 10% owner FBHR Associates LLC · CIK 0001892268 · 10% owner DeMartini James G B III · CIK 0001892193 · 10% owner Unameit Trust under Declaration of Trust dated March 10, 2000 · CIK 0001892240 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,046,150 F1 · ownership.direct: FBHR Associates, LLC is the manager of Hillsven, LLC and in such capacity may be deemed to share voting and investment power over such securities. James G.B. DeMartini, III, as trustee of Unameit Trust, is the manager of FBHR Associates, LLC, and in such capacity may be deemed to share voting and investment power over such securities. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 00:37 UTC | Expensify, Inc. [EXFY] · Entity 6208 | ConversionClass A Common Stock | 11,148,320 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-023628 · wf-form4_163710946155083.xml · nonDerivative · entry 1 Hillsven LLC · CIK 0001892243 · 10% owner FBHR Associates LLC · CIK 0001892268 · 10% owner DeMartini James G B III · CIK 0001892193 · 10% owner Unameit Trust under Declaration of Trust dated March 10, 2000 · CIK 0001892240 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,148,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.direct: FBHR Associates, LLC is the manager of Hillsven, LLC and in such capacity may be deemed to share voting and investment power over such securities. James G.B. DeMartini, III, as trustee of Unameit Trust, is the manager of FBHR Associates, LLC, and in such capacity may be deemed to share voting and investment power over such securities. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.