Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | XMTR | Stock Option (right to buy) | Jun 29, 2021 | Common Stock | 99.9K | $1.65 | Direct | F7 | ||||||
holding | XMTR | Stock Option (right to buy) | Jun 29, 2021 | Common Stock | 232K | $3.65 | Direct | F8 | ||||||
holding | XMTR | Stock Option (right to buy) | Jun 29, 2021 | Common Stock | 142K | $12.32 | Direct | F9 | ||||||
holding | XMTR | Series Seed-1 Preferred Stock | Jun 29, 2021 | Common Stock | 325K | See Footnote | F6, F10 | |||||||
holding | XMTR | Series Seed-1 Preferred Stock | Jun 29, 2021 | Common Stock | 325K | Direct | F10 | |||||||
holding | XMTR | Series Seed-2 Preferred Stock | Jun 29, 2021 | Common Stock | 51.1K | Direct | F10 | |||||||
holding | XMTR | Series A-1 Preferred Stock | Jun 29, 2021 | Common Stock | 31.2K | Direct | F10 | |||||||
holding | XMTR | Series A-1 Preferred Stock | Jun 29, 2021 | Common Stock | 19.5K | See Footnote | F6, F10 |
Id | Content |
---|---|
F1 | Held by the 2021 Tigers Trust, over which the Reporting Person may be deemed to exercise voting control. |
F2 | Held by the Matthew Sladkin Altschuler 2012 Trust, over which the Reporting Person may be deemed to exercise voting control. |
F3 | Held by the Noah Sladkin Altschuler 2012 Trust, over which the Reporting Person may be deemed to exercise voting control. |
F4 | Held by the Sasha Sladkin Altschuler 2012 Trust, over which the Reporting Person may be deemed to exercise voting control. |
F5 | Held by the Altschuler Family Trust (2020), over which the Reporting Person may be deemed to exercise voting control. |
F6 | Held by Cheryl Altschuler, Reporting Person's spouse. |
F7 | One quarter (1/4) of the shares vested on January 1, 2019, and thereafter, the remainder of the shares vest in 36 equal monthly installments, subject to the Reporting Person's continuous service. |
F8 | One quarter (1/4) of the shares vested on May 2, 2020, and thereafter, the remainder of the shares vest in 36 equal monthly installments, subject to the Reporting Person's continuous service. |
F9 | One quarter (1/4) of the shares shall vest on January 1, 2022, and thereafter, the remainder of the shares shall vest in 36 equal monthly installments, subject to the Reporting Person's continuous service. |
F10 | Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock is convertible at any time at the option of the holder, without payment of additional consideration, into Common Stock, on a one-for-one basis, has no expiration date and is expected to automatically convert into shares of Class A Common Stock immediately prior to the closing of the Issuer's initial public offering. |
Exhibit List -- Exhibit 24 -- Power of Attorney