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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 7:31 PM View:  | Xometry, Inc. (XMTR) | 14-Mar-24 | Grant | 82,068 | -- | -- | 69% 119.79K to 201.86K | |
| 17-Mar-23 8:55 PM View: | Xometry, Inc. (XMTR) | 15-Mar-23 | Grant | 19,715 | -- | -- | 20% 100.08K to 119.79K | |
| 01-Feb-23 8:13 PM View: | Xometry, Inc. (XMTR) | 01-Feb-23 | Sale | 20,000 | $35.15 | $703,046.00 | (< 1%) 2.19M to 2.17M | |
| 04-Jan-23 5:11 PM View: | Xometry, Inc. (XMTR) | 03-Jan-23 | Sale | 20,000 | $32.10 | $641,977.00 | (< 1%) 2.21M to 2.19M | |
| 02-Dec-22 5:12 PM View: | Xometry, Inc. (XMTR) | 01-Dec-22 | Sale | 20,000 | $42.93 | $858,643.00 | (< 1%) 2.23M to 2.21M | |
| 02-Nov-22 5:31 PM View: | Xometry, Inc. (XMTR) | 01-Nov-22 | Market Sale | 20,000 | $59.83 | $1,196,560.00 | (< 1%) 2.25M to 2.23M | 3% |
| 05-Oct-22 9:02 PM View: | Xometry, Inc. (XMTR) | 03-Oct-22 | Market Sale | 20,000 | $58.38 | $1,167,640.00 | (< 1%) 2.27M to 2.25M | < 1% |
| 02-Sep-22 8:34 PM View: | Xometry, Inc. (XMTR) | 01-Sep-22 | Market Sale | 20,000 | $48.19 | $963,731.00 | (< 1%) 2.29M to 2.27M | (21%) |
| 02-Aug-22 4:07 PM View: | Xometry, Inc. (XMTR) | 01-Aug-22 | Sale | 20,000 | $38.31 | $766,216.00 | (< 1%) 2.31M to 2.29M | |
| 05-Jul-22 5:19 PM View: | Xometry, Inc. (XMTR) | 01-Jul-22 | Sale | 20,000 | $32.96 | $659,175.00 | (< 1%) 2.33M to 2.31M | |
| 13-Jun-22 5:05 PM View: | Xometry, Inc. (XMTR) | 08-Jun-22 | Sale | 22,715 | $35.03 | $795,664.00 | (< 1%) 2.35M to 2.32M | |
| 09-May-22 9:25 PM View: | Xometry, Inc. (XMTR) | 09-May-22 | Option Exercise | 52,556 | $2.65 | $139,127.00 | 111% 47.52K to 100.08K | |
| 17-Mar-22 8:26 PM View: | Xometry, Inc. (XMTR) | 15-Mar-22 | Grant | 47,519 | -- | -- | 100% 0 to 47.52K | |
| 09-Feb-22 5:06 PM View: | Xometry, Inc. (XMTR) | 08-Feb-22 | Sale | 19,099 | $45.06 | $860,671.00 | (< 1%) 2.36M to 2.35M | |
| 09-Feb-22 5:06 PM View: | Xometry, Inc. (XMTR) | 07-Feb-22 | Sale | 13,011 | $45.02 | $585,700.00 | (< 1%) 2.38M to 2.36M | |
| 07-Jul-21 6:59 PM View: | Xometry, Inc. (XMTR) | 02-Jul-21 | Conversion | 407,308 | -- | -- | 13% 3.1M to 3.51M | |
| 07-Jul-21 6:59 PM View: | Xometry, Inc. (XMTR) | 02-Jul-21 | Conversion | 344,476 | -- | -- | 10% 3.51M to 3.85M | |
| 07-Jul-21 6:59 PM View: | Xometry, Inc. (XMTR) | 02-Jul-21 | Acquisition (other) | 1,068,000 | -- | -- | 28% 3.85M to 4.92M | |
| 07-Jul-21 6:59 PM View: | Xometry, Inc. (XMTR) | 02-Jul-21 | Acquisition (other) | 2,033,330 | -- | -- | 41% 4.92M to 6.95M | |
| 07-Jul-21 6:59 PM View: | Xometry, Inc. (XMTR) | 02-Jul-21 | Disposition (other) | 2,543,310 | -- | -- | (37%) 6.95M to 4.41M | |
| 07-Jul-21 6:59 PM View: | Xometry, Inc. (XMTR) | 02-Jul-21 | Disposition (other) | 2,033,330 | -- | -- | (46%) 4.41M to 2.38M |