Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XMTR | Class A Common Stock | Conversion of derivative security | +3.43M | 3.43M | Jul 2, 2021 | See Footnote | F1, F2 | |||
transaction | XMTR | Class A Common Stock | Conversion of derivative security | +534K | 534K | Jul 2, 2021 | See Footnote | F1, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XMTR | Series Seed-1 Preferred Stock | Conversion of derivative security | $0 | -105K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 105K | See Footnote | F1, F2 | |
transaction | XMTR | Series Seed-2 Preferred Stock | Conversion of derivative security | $0 | -46.1K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 46.1K | See Footnote | F1, F2 | |
transaction | XMTR | Series A-2 Preferred Stock | Conversion of derivative security | $0 | -59.6K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 59.6K | See Footnote | F1, F2 | |
transaction | XMTR | Series B Preferred Stock | Conversion of derivative security | $0 | -20.5K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 20.5K | See Footnote | F1, F2 | |
transaction | XMTR | Series B Preferred Stock | Conversion of derivative security | $0 | -534K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 534K | See Footnote | F1, F3 | |
transaction | XMTR | Series C Preferred Stock | Conversion of derivative security | $0 | -2.27M | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 2.27M | See Footnote | F1, F2 | |
transaction | XMTR | Series D Preferred Stock | Conversion of derivative security | $0 | -804K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 804K | See Footnote | F1, F2 | |
transaction | XMTR | Series E Preferred Stock | Conversion of derivative security | $0 | -119K | -100% | $0.00* | 0 | Jul 2, 2021 | Class A Common Stock | 119K | See Footnote | F1, F2 |
Foundry Group Next 2018, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock converted into shares of Class A Common Stock immediately prior to the closing of the Issuer's initial public offering (the "IPO") for no additional consideration, on a one-for-one basis, and had no expiration date. |
F2 | Shares are held by Foundry Group Next 2018, L.P. ("2018 LP"). FG Next GP 2018, LLC ("2018 LLC") is the generalpartner of 2018 LP and may be deemed to beneficially own the shares held by 2018 LP. Brad Feld, Ryan McIntyre and Seth Levine are managing members of 2018 LLC, and may be deemed to share voting and investment power over theshares held by 2018 LP. Each of 2018 LLC, and Messrs. Feld, McIntyre and Levine disclaims beneficial ownership inthese shares except to the extent of his or its respective pecuniary interest therein. |
F3 | Shares are held by Foundry Venture Capital 2016, L.P. ("2016 LP"). Foundry Venture 2016, LLC ("2016 LLC") is the general partner of 2016 LP and may be deemed to beneficially own the shares held by 2016 LP. Brad Feld, Ryan McIntyre and Seth Levine are managing members of 2016 LLC, and may be deemed to share voting and investment power over the shares held by 2016 LP. Each of 2016 LLC, and Messrs. Feld, McIntyre and Levine disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. |