HIGHLAND LEADERS FUND I, L.P. reported 8 transactions at XOMETRY, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−120.78K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+3.62K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−3.62K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−908.56K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−391.35K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−79.30K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+34.48K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−34.48K
Price / share
—
Trade value
—
% of position
Net shares
−1.50M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 8/12/2022 | J · J | −120.78K | — | — | 33.5% | 360.64K | 239.86K |
| Class A Common Stock Indirect | 8/12/2022 | J · J | +3.62K | — | — | New position | 0.00 | 3.62K |
| Class A Common Stock Indirect | 8/12/2022 | J · J | −3.62K | — | — | New position | 3.62K | 0.00 |
| Class A Common Stock Indirect | 8/12/2022 | J · J | −908.56K | — | — | 33.5% | 2.71M | 1.80M |
| Class A Common Stock Indirect | 8/12/2022 | J · J | −391.35K | — | — | 33.5% | 1.17M | 777.17K |
| Class A Common Stock Indirect | 8/12/2022 | J · J | −79.30K | — | — | 33.5% | 236.79K | 157.49K |
| Class A Common Stock Indirect | 8/12/2022 | J · J | +34.48K | — | — | New position | 0.00 | 34.48K |
| Class A Common Stock Indirect | 8/12/2022 | J · J | −34.48K | — | — | New position | 34.48K | 0.00 |
| Total | −1.50M | $0.00 | ||||||