FOUNDRY GROUP NEXT 2018, L.P. reported 2 transactions at XOMETRY, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+3.43M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+534.33K
Price / share
—
Trade value
—
% of position
Net shares
+3.96M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 7/2/2021 | C · Conversion | +3.43M | — | — | New position | 0.00 | 3.43M |
| Class A Common Stock Indirect | 7/2/2021 | C · Conversion | +534.33K | — | — | New position | 0.00 | 534.33K |
| Total | +3.96M | $0.00 | ||||||
Series Seed-1 Preferred Stock
Class A Common Stock
104.68K shares
Shares
−104.68K
Strike price
Held after
0.00
Exercisable
—
Series Seed-2 Preferred Stock
Class A Common Stock
46.05K shares
Shares
−46.05K
Strike price
Held after
0.00
Exercisable
—
Series A-2 Preferred Stock
Class A Common Stock
59.63K shares
Shares
−59.63K
Strike price
Held after
0.00
Exercisable
—
Series B Preferred Stock
Class A Common Stock
20.47K shares
Shares
−20.47K
Strike price
Held after
0.00
Exercisable
—
Series B Preferred Stock
Class A Common Stock
534.33K shares
Shares
−534.33K
Strike price
Held after
0.00
Exercisable
—
Series C Preferred Stock
Class A Common Stock
2.27M shares
Shares
−2.27M
Strike price
Held after
0.00
Exercisable
—
Series D Preferred Stock
Class A Common Stock
803.75K shares
Shares
−803.75K
Strike price
Held after
0.00
Exercisable
—
Series E Preferred Stock
Class A Common Stock
119.40K shares
Shares
−119.40K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series Seed-1 Preferred Stock Indirect | Class A Common Stock104.68K shares | 7/2/2021 | C · Conversion | −104.68K | — | 0.00 | |
| Series Seed-2 Preferred Stock Indirect | Class A Common Stock46.05K shares | 7/2/2021 | C · Conversion | −46.05K | — | 0.00 | |
| Series A-2 Preferred Stock Indirect | Class A Common Stock59.63K shares | 7/2/2021 | C · Conversion | −59.63K | — | 0.00 | |
| Series B Preferred Stock Indirect | Class A Common Stock20.47K shares | 7/2/2021 | C · Conversion | −20.47K | — | 0.00 | |
| Series B Preferred Stock Indirect | Class A Common Stock534.33K shares | 7/2/2021 | C · Conversion | −534.33K | — | 0.00 | |
| Series C Preferred Stock Indirect | Class A Common Stock2.27M shares | 7/2/2021 | C · Conversion | −2.27M | — | 0.00 | |
| Series D Preferred Stock Indirect | Class A Common Stock803.75K shares | 7/2/2021 | C · Conversion | −803.75K | — | 0.00 | |
| Series E Preferred Stock Indirect | Class A Common Stock119.40K shares | 7/2/2021 | C · Conversion | −119.40K | — | 0.00 |