Craig Driscoll - Jul 2, 2021 Form 4 Insider Report for Xometry, Inc. (XMTR)

Role
Director
Signature
/s/ Dorothy Vinsky, Attorney-in-Fact
Stock symbol
XMTR
Transactions as of
Jul 2, 2021
Transactions value $
$0
Form type
4
Date filed
7/7/2021, 06:56 PM
Previous filing
Jun 30, 2021
Next filing
Mar 17, 2022

Transactions Table

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

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.