Stock TransactionsEXPENSIFY INC

Total Bought
1,200,897
7 transactions
Total Sold
45,852
5 transactions
Net
+1,155,045
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JACOBS LEVY EQUITY MANAGEMENT, INC233,9781,040,879+806,9010.000.01+0.01buy
Palogic Value Management, L.P.600,000800,000+200,0000.920.88-0.05buy
CastleKnight Management LP73,100131,200+58,1000.040.05+0.01buy
FORMULA GROWTH LTD475,000525,000+50,0000.530.42-0.11buy
OCCUDO QUANTITATIVE STRATEGIES LP41,03986,012+44,9730.020.03+0.01buy
Woodline Partners LP117,043149,466+32,4230.000.00-0.00buy
FNY Investment Advisers, LLC4,00012,500+8,5000.010.03+0.03buy
HARBOR CAPITAL ADVISORS, INC.10,3279,902-4250.010.00-0.00sell
BAILLIE GIFFORD & CO1,097,8961,097,448-4480.000.00-0.00sell
PDT Partners, LLC14,34810,648-3,7000.010.00-0.00sell
Morling Financial Advisors, LLC167,652149,024-18,6280.540.30-0.24sell
AIGEN INVESTMENT MANAGEMENT, LP41,32518,674-22,6510.030.01-0.02sell
Page 1 of 1