George Hornig - 02 Jul 2021 Form 4 Insider Report for Xometry, Inc. (XMTR)

Role
Director
Signature
/s/ Dorothy Vinsky, Attorney-in-Fact
Issuer symbol
XMTR
Transactions as of
02 Jul 2021
Net transactions value
$0
Form type
4
Filing time
09 Jul 2021, 18:16:44 UTC
Previous filing
09 Jul 2021
Next filing
22 Jul 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 +127,925 127,925 02 Jul 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 -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
* 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.