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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 4:12 PM View:  | Xometry, Inc. (XMTR) | 03-Jan-24 | Sale (Planned) | 2,279 | $35.52 | $80,943.40 | (2%) 143.74K to 141.46K | |
| 04-Oct-23 4:33 PM View: | Xometry, Inc. (XMTR) | 03-Oct-23 | Sale (Planned) | 350 | $16.54 | $5,787.50 | (< 1%) 144.09K to 143.74K | |
| 01-May-23 4:41 PM View: | Xometry, Inc. (XMTR) | 28-Apr-23 | Option Exercise | 8,021 | $3.65 | $29,276.70 | 6% 136.07K to 144.09K | |
| 01-May-23 4:41 PM View: | Xometry, Inc. (XMTR) | 27-Apr-23 | Option Exercise | 3,334 | $1.68 | $5,601.12 | 3% 132.73K to 136.07K | |
| 17-Mar-23 8:54 PM View: | Xometry, Inc. (XMTR) | 15-Mar-23 | Grant | 19,281 | -- | -- | 17% 113.45K to 132.73K | |
| 02-Nov-22 5:32 PM View: | Xometry, Inc. (XMTR) | 01-Nov-22 | Market Sale (Planned) | 3,500 | $59.75 | $209,118.00 | (3%) 116.95K to 113.45K | 3% |
| 05-Oct-22 8:56 PM View: | Xometry, Inc. (XMTR) | 03-Oct-22 | Market Sale (Planned) | 3,500 | $58.43 | $204,497.00 | (3%) 120.45K to 116.95K | < 1% |
| 23-Sep-22 7:32 PM View: | Xometry, Inc. (XMTR) | 22-Sep-22 | Private Sale (Planned) | 12,500 | $61.70 | $771,226.00 | (9%) 132.95K to 120.45K | |
| 17-Aug-22 4:44 PM View: | Xometry, Inc. (XMTR) | 16-Aug-22 | Market Sale | 7,500 | $50.11 | $375,859.00 | (5%) 140.45K to 132.95K | (16%) |
| 17-Aug-22 4:44 PM View: | Xometry, Inc. (XMTR) | 15-Aug-22 | Market Sale | 17,500 | $49.99 | $874,860.00 | (11%) 157.95K to 140.45K | (16%) |
| 09-May-22 9:43 PM View: | Xometry, Inc. (XMTR) | 09-May-22 | Option Exercise | 19,896 | $2.46 | $49,007.90 | 14% 138.06K to 157.95K | |
| 17-Mar-22 8:20 PM View: | Xometry, Inc. (XMTR) | 15-Mar-22 | Grant | 14,028 | -- | -- | 11% 124.03K to 138.06K | |
| 12-Jan-22 4:28 PM View: | Xometry, Inc. (XMTR) | 11-Jan-22 | Market Sale (Planned) | 20,770 | $58.43 | $1,213,580.00 | (14%) 144.8K to 124.03K | < 1% |
| 12-Jan-22 4:28 PM View: | Xometry, Inc. (XMTR) | 10-Jan-22 | Market Sale (Planned) | 4,230 | $58.17 | $246,067.00 | (3%) 149.03K to 144.8K | < 1% |
| 03-Jan-22 4:33 PM View: | Xometry, Inc. (XMTR) | 03-Jan-22 | Market Sale (Planned) | 4,378 | $53.07 | $232,340.00 | (3%) 153.41K to 149.03K | < 1% |
| 03-Jan-22 4:33 PM View: | Xometry, Inc. (XMTR) | 31-Dec-21 | Market Sale (Planned) | 2,800 | $53.10 | $148,680.00 | (2%) 156.21K to 153.41K | < 1% |
| 03-Jan-22 4:33 PM View: | Xometry, Inc. (XMTR) | 30-Dec-21 | Market Sale (Planned) | 16,922 | $53.27 | $901,435.00 | (10%) 173.13K to 156.21K | < 1% |
| 29-Dec-21 4:44 PM View: | Xometry, Inc. (XMTR) | 29-Dec-21 | Market Sale (Planned) | 300 | $53.00 | $15,900.00 | (< 1%) 173.43K to 173.13K | < 1% |
| 29-Dec-21 4:44 PM View: | Xometry, Inc. (XMTR) | 28-Dec-21 | Market Sale (Planned) | 600 | $53.09 | $31,854.00 | (< 1%) 174.03K to 173.43K | < 1% |
| 29-Dec-21 4:44 PM View: | Xometry, Inc. (XMTR) | 27-Dec-21 | Market Sale (Planned) | 25,000 | $50.76 | $1,268,930.00 | (13%) 199.03K to 174.03K | (4%) |
| 14-Dec-21 9:51 PM View: | Xometry, Inc. (XMTR) | 10-Dec-21 | Market Sale | 50,000 | $45.95 | $2,297,470.00 | (20%) 249.03K to 199.03K | 6% |
| 09-Jul-21 6:05 AM View: | Xometry, Inc. (XMTR) | 02-Jul-21 | Acquisition (other) | 249,029 | -- | -- | 100% 249.03K to 498.06K | |
| 09-Jul-21 6:05 AM View: | Xometry, Inc. (XMTR) | 02-Jul-21 | Disposition (other) | 249,029 | -- | -- | (50%) 498.06K to 249.03K |