George Hornig - 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
7/9/2021, 06:16 PM
Previous filing
Jul 9, 2021
Next filing
Jul 22, 2021

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 +128K 128K Jul 2, 2021 Direct F1

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 Stock Option (right to buy) Other $0 -30K -100% $0.00* 0 Jul 2, 2021 Common Stock 30K $12.32 Direct F2, F3
transaction XMTR Stock Option (right to buy) Other $0 +30K $0.00 30K Jul 2, 2021 Class A Common Stock 30K $12.32 Direct F2, F3
transaction XMTR Series Seed-1 Preferred Stock Conversion of derivative security $0 -100K -100% $0.00* 0 Jul 2, 2021 Class A Common Stock 100K Direct F1
transaction XMTR Series Seed-2 Preferred Stock Conversion of derivative security $0 -14.2K -100% $0.00* 0 Jul 2, 2021 Class A Common Stock 14.2K Direct F1
transaction XMTR Series A-1 Preferred Stock Conversion of derivative security $0 -13.7K -100% $0.00* 0 Jul 2, 2021 Class A Common Stock 13.7K Direct F1
* 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, 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.