| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XMTR | Common Stock | Other | -2.15M | -100% | 0 | Jul 2, 2021 | Direct | F1 | ||
| transaction | XMTR | Class A Common Stock | Other | +2.15M | 2.15M | Jul 2, 2021 | Direct | F1 | |||
| transaction | XMTR | Class A Common Stock | Other | -1.2M | -55.91% | 947K | Jul 2, 2021 | Direct | F2 | ||
| transaction | XMTR | Common Stock | Other | -300K | -100% | 0 | Jul 2, 2021 | Held by the Jason Eric Zuriff Trust | F1 | ||
| transaction | XMTR | Class A Common Stock | Other | +300K | 300K | Jul 2, 2021 | Held by the Jason Eric Zuriff Trust | F1 | |||
| transaction | XMTR | Common Stock | Other | -300K | -100% | 0 | Jul 2, 2021 | Held by the Sophie Anna Zuriff 2020 Trust | F1 | ||
| transaction | XMTR | Class A Common Stock | Other | +300K | 300K | Jul 2, 2021 | Held by the Sophie Anna Zuriff 2020 Trust | F1 | |||
| transaction | XMTR | Common Stock | Other | -300K | -100% | 0 | Jul 2, 2021 | Held by the Zuriff Family 2020 Trust | F1 | ||
| transaction | XMTR | Class A Common Stock | Other | +300K | 300K | Jul 2, 2021 | Held by the Zuriff Family 2020 Trust | F1 | |||
| transaction | XMTR | Class A Common Stock | Conversion of derivative security | +201K | 201K | Jul 2, 2021 | Held by ZFI Capital,LP. | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XMTR | Stock Option (right to buy) | Other | $0 | -14.6K | -100% | $0.00* | 0 | Jul 2, 2021 | Common Stock | 14.6K | $1.65 | Direct | F1, F4 |
| transaction | XMTR | Stock Option (right to buy) | Other | $0 | +14.6K | $0.00 | 14.6K | Jul 2, 2021 | Class A Common Stock | 14.6K | $1.65 | Direct | F1, F4 | |
| transaction | XMTR | Stock Option (right to buy) | Other | $0 | -129K | -100% | $0.00* | 0 | Jul 2, 2021 | Common Stock | 129K | $3.65 | Direct | F1, F5 |
| transaction | XMTR | Stock Option (right to buy) | Other | $0 | +129K | $0.00 | 129K | Jul 2, 2021 | Class A Common Stock | 129K | $3.65 | Direct | F1, F5 | |
| transaction | XMTR | Series Seed-1 Preferred Stock | Conversion of derivative security | $0 | -128K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 128K | Held by ZFI Capital,LP. | F3 | |
| transaction | XMTR | Series Seed-2 Preferred Stock | Conversion of derivative security | $0 | -43.8K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 43.8K | Held by ZFI Capital,LP. | F3 | |
| transaction | XMTR | Series A-1 Preferred Stock | Conversion of derivative security | $0 | -29.3K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 29.3K | Held by ZFI Capital,LP. | F3 | |
| transaction | XMTR | Class B Common Stock | Other | $0 | +1.2M | $0.00 | 1.2M | Jul 2, 2021 | Class A Common Stock | 1.2M | Direct | F2, F6 |
| Id | Content |
|---|---|
| F1 | Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7. |
| F2 | Immediately prior to the completion of the Issuer's initial public offering of Class A Common stock, the shares of the Issuer's Class A Common Stock held by the Reporting Person were exchanged at a 1:1 ratio for shares of the Issuer's Class B Common Stock pursuant to an exchange agreement between the Issuer and Reporting Person, as previously approved by the Issuer's board of directors. |
| F3 | Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 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. |
| F4 | 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. |
| F5 | 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. |
| F6 | Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into shares of Class A common stock, on a one-to-one basis, upon the following: (1) sale or transfer of such share of Class B common stock; (2) the death or incapacity of the Reporting Person; (3) the Reporting Person's departure from the Issuer's board of directors; and (4) on the final conversion date, defined as the earlier of (a) the seventh anniversary of the Issuer's IPO; or (b) the date specified by vote of the holders of a majority of the outstanding shares of Class B common stock. |