Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XMTR | Class A Common Stock | Conversion of derivative security | $0 | +481K | $0.00 | 481K | Jul 2, 2021 | See Footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XMTR | Series Seed-1 Preferred Stock | Conversion of derivative security | $0 | -130K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 130K | See Footnote | F1, F2 | |
transaction | XMTR | Series Seed-2 Preferred Stock | Conversion of derivative security | $0 | -57.1K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 57.1K | See Footnote | F1, F2 | |
transaction | XMTR | Series A-2 Preferred Stock | Conversion of derivative security | $0 | -74K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 74K | See Footnote | F1, F2 | |
transaction | XMTR | Series B Preferred Stock | Conversion of derivative security | $0 | -25.4K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 25.4K | See Footnote | F1, F2 | |
transaction | XMTR | Series C Preferred Stock | Conversion of derivative security | $0 | -26.4K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 26.4K | See Footnote | F1, F2 | |
transaction | XMTR | Series D Preferred Stock | Conversion of derivative security | $0 | -20.5K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 20.5K | See Footnote | F1, F2 | |
transaction | XMTR | Series E Preferred Stock | Conversion of derivative security | $0 | -148K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 148K | See Footnote | F1, F2 |
Id | Content |
---|---|
F1 | Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date. |
F2 | These shares are held of record by Highland Leaders Fund I, L.P. ("HLF I"). The general partner of HLF I is Highland Leaders Fund I GP, L.P., whose general partner is Highland Leaders Fund I GP, LLC ("HLF I GP LLC"). The Reporting Person is a Managing Member of HLF I GP LLC and may be deemed to have voting and dispositive power over the shares held by HLF I. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of the Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Person is the beneficial owner of any securities reported herein. |