ZURIFF LAURENCE (Chief Strategy Officer) reported 10 transactions at XOMETRY, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−2.15M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+2.15M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.20M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−300K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+300K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−300K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+300K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−300K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+300K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+201.18K
Price / share
—
Trade value
—
% of position
Net shares
−999.67K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/2/2021 | J · J | −2.15M | — | — | New position | 2.15M | 0.00 |
| Class A Common Stock Direct | 7/2/2021 | J · J | +2.15M | — | — | New position | 0.00 | 2.15M |
| Class A Common Stock Direct | 7/2/2021 | J · J | −1.20M | — | — | 55.9% | 2.15M | 947.07K |
| Common Stock Indirect | 7/2/2021 | J · J | −300K | — | — | New position | 300K | 0.00 |
| Class A Common Stock Indirect | 7/2/2021 | J · J | +300K | — | — | New position | 0.00 | 300K |
| Common Stock Indirect | 7/2/2021 | J · J | −300K | — | — | New position | 300K | 0.00 |
| Class A Common Stock Indirect | 7/2/2021 | J · J | +300K | — | — | New position | 0.00 | 300K |
| Common Stock Indirect | 7/2/2021 | J · J | −300K | — | — | New position | 300K | 0.00 |
| Class A Common Stock Indirect | 7/2/2021 | J · J | +300K | — | — | New position | 0.00 | 300K |
| Class A Common Stock Indirect | 7/2/2021 | C · Conversion | +201.18K | — | — | New position | 0.00 | 201.18K |
| Total | −999.67K | $0.00 | ||||||
Stock Option (right to buy)
Common Stock
14.58K shares
Shares
−14.58K
Strike price
1.65
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class A Common Stock
14.58K shares
Shares
+14.58K
Strike price
1.65
Held after
14.58K
Exercisable
—
Stock Option (right to buy)
Common Stock
129.36K shares
Shares
−129.36K
Strike price
3.65
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class A Common Stock
129.36K shares
Shares
+129.36K
Strike price
3.65
Held after
129.36K
Exercisable
—
Series Seed-1 Preferred Stock
Class A Common Stock
128.10K shares
Shares
−128.10K
Strike price
Held after
0.00
Exercisable
—
Series Seed-2 Preferred Stock
Class A Common Stock
43.80K shares
Shares
−43.80K
Strike price
Held after
0.00
Exercisable
—
Series A-1 Preferred Stock
Class A Common Stock
29.28K shares
Shares
−29.28K
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
1.20M shares
Shares
+1.20M
Strike price
Held after
1.20M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock14.58K shares | 7/2/2021 | J · J | −14.58K | 1.65 | — | 0.00 |
| Stock Option (right to buy) Direct | Class A Common Stock14.58K shares | 7/2/2021 | J · J | +14.58K | 1.65 | — | 14.58K |
| Stock Option (right to buy) Direct | Common Stock129.36K shares | 7/2/2021 | J · J | −129.36K | 3.65 | — | 0.00 |
| Stock Option (right to buy) Direct | Class A Common Stock129.36K shares | 7/2/2021 | J · J | +129.36K | 3.65 | — | 129.36K |
| Series Seed-1 Preferred Stock Indirect | Class A Common Stock128.10K shares | 7/2/2021 | C · Conversion | −128.10K | — | 0.00 | |
| Series Seed-2 Preferred Stock Indirect | Class A Common Stock43.80K shares | 7/2/2021 | C · Conversion | −43.80K | — | 0.00 | |
| Series A-1 Preferred Stock Indirect | Class A Common Stock29.28K shares | 7/2/2021 | C · Conversion | −29.28K | — | 0.00 | |
| Class B Common Stock Direct | Class A Common Stock1.20M shares | 7/2/2021 | J · J | +1.20M | — | 1.20M |