HIGHLAND LEADERS FUND I, 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
+481.43K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+5.50M
Price / share
—
Trade value
—
% of position
Net shares
+5.98M
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 | +481.43K | — | — | New position | 0.00 | 481.43K |
| Class A Common Stock Indirect | 7/2/2021 | C · Conversion | +5.50M | — | — | New position | 0.00 | 5.50M |
| Total | +5.98M | $0.00 | ||||||
Series Seed-1 Preferred Stock
Class A Common Stock
129.86K shares
Shares
−129.86K
Strike price
Held after
0.00
Exercisable
—
Series Seed-1 Preferred Stock
Class A Common Stock
28.06K shares
Shares
−28.06K
Strike price
Held after
0.00
Exercisable
—
Series Seed-2 Preferred Stock
Class A Common Stock
57.13K shares
Shares
−57.13K
Strike price
Held after
0.00
Exercisable
—
Series Seed-2 Preferred Stock
Class A Common Stock
12.34K shares
Shares
−12.34K
Strike price
Held after
0.00
Exercisable
—
Series A-1 Preferred Stock
Class A Common Stock
3.64M shares
Shares
−3.64M
Strike price
Held after
0.00
Exercisable
—
Series A-2 Preferred Stock
Class A Common Stock
74K shares
Shares
−74K
Strike price
Held after
0.00
Exercisable
—
Series A-2 Preferred Stock
Class A Common Stock
334.21K shares
Shares
−334.21K
Strike price
Held after
0.00
Exercisable
—
Series B Preferred Stock
Class A Common Stock
25.40K shares
Shares
−25.40K
Strike price
Held after
0.00
Exercisable
—
Series B Preferred Stock
Class A Common Stock
668.75K shares
Shares
−668.75K
Strike price
Held after
0.00
Exercisable
—
Series C Preferred Stock
Class A Common Stock
26.40K shares
Shares
−26.40K
Strike price
Held after
0.00
Exercisable
—
Series C Preferred Stock
Class A Common Stock
381.12K shares
Shares
−381.12K
Strike price
Held after
0.00
Exercisable
—
Series D Preferred Stock
Class A Common Stock
20.49K shares
Shares
−20.49K
Strike price
Held after
0.00
Exercisable
—
Series D Preferred Stock
Class A Common Stock
404K shares
Shares
−404K
Strike price
Held after
0.00
Exercisable
—
Series E Preferred Stock
Class A Common Stock
148.16K shares
Shares
−148.16K
Strike price
Held after
0.00
Exercisable
—
Series E Preferred Stock
Class A Common Stock
32.01K shares
Shares
−32.01K
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 Stock129.86K shares | 7/2/2021 | C · Conversion | −129.86K | — | 0.00 | |
| Series Seed-1 Preferred Stock Indirect | Class A Common Stock28.06K shares | 7/2/2021 | C · Conversion | −28.06K | — | 0.00 | |
| Series Seed-2 Preferred Stock Indirect | Class A Common Stock57.13K shares | 7/2/2021 | C · Conversion | −57.13K | — | 0.00 | |
| Series Seed-2 Preferred Stock Indirect | Class A Common Stock12.34K shares | 7/2/2021 | C · Conversion | −12.34K | — | 0.00 | |
| Series A-1 Preferred Stock Indirect | Class A Common Stock3.64M shares | 7/2/2021 | C · Conversion | −3.64M | — | 0.00 | |
| Series A-2 Preferred Stock Indirect | Class A Common Stock74K shares | 7/2/2021 | C · Conversion | −74K | — | 0.00 | |
| Series A-2 Preferred Stock Indirect | Class A Common Stock334.21K shares | 7/2/2021 | C · Conversion | −334.21K | — | 0.00 | |
| Series B Preferred Stock Indirect | Class A Common Stock25.40K shares | 7/2/2021 | C · Conversion | −25.40K | — | 0.00 | |
| Series B Preferred Stock Indirect | Class A Common Stock668.75K shares | 7/2/2021 | C · Conversion | −668.75K | — | 0.00 | |
| Series C Preferred Stock Indirect | Class A Common Stock26.40K shares | 7/2/2021 | C · Conversion | −26.40K | — | 0.00 | |
| Series C Preferred Stock Indirect | Class A Common Stock381.12K shares | 7/2/2021 | C · Conversion | −381.12K | — | 0.00 | |
| Series D Preferred Stock Indirect | Class A Common Stock20.49K shares | 7/2/2021 | C · Conversion | −20.49K | — | 0.00 | |
| Series D Preferred Stock Indirect | Class A Common Stock404K shares | 7/2/2021 | C · Conversion | −404K | — | 0.00 | |
| Series E Preferred Stock Indirect | Class A Common Stock148.16K shares | 7/2/2021 | C · Conversion | −148.16K | — | 0.00 | |
| Series E Preferred Stock Indirect | Class A Common Stock32.01K shares | 7/2/2021 | C · Conversion | −32.01K | — | 0.00 |