| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XMTR | Class A Common Stock | Conversion of derivative security | +127,925 | 127,925 | 02 Jul 2021 | Direct | F1 |
| 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 | -30,000 | -100% | $0.000000* | 0 | 02 Jul 2021 | Common Stock | 30,000 | $12.32 | Direct | F2, F3 |
| transaction | XMTR | Stock Option (right to buy) | Other | $0 | +30,000 | $0.000000 | 30,000 | 02 Jul 2021 | Class A Common Stock | 30,000 | $12.32 | Direct | F2, F3 | |
| transaction | XMTR | Series Seed-1 Preferred Stock | Conversion of derivative security | $0 | -100,000 | -100% | $0.000000* | 0 | 02 Jul 2021 | Class A Common Stock | 100,000 | Direct | F1 | |
| transaction | XMTR | Series Seed-2 Preferred Stock | Conversion of derivative security | $0 | -14,234 | -100% | $0.000000* | 0 | 02 Jul 2021 | Class A Common Stock | 14,234 | Direct | F1 | |
| transaction | XMTR | Series A-1 Preferred Stock | Conversion of derivative security | $0 | -13,691 | -100% | $0.000000* | 0 | 02 Jul 2021 | Class A Common Stock | 13,691 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | 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. |
| F2 | 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. |
| F3 | 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. |