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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 7:28 PM View:  | Xometry, Inc. (XMTR) | 14-Mar-24 | Grant | 22,569 | -- | -- | 44% 51.41K to 73.98K | |
| 17-Mar-23 8:54 PM View: | Xometry, Inc. (XMTR) | 15-Mar-23 | Grant | 18,690 | -- | -- | 57% 32.72K to 51.41K | |
| 15-Sep-22 6:10 PM View: | Xometry, Inc. (XMTR) | 14-Sep-22 | Market Sale (Planned) | 3,360 | $60.00 | $201,600.00 | (9%) 36.08K to 32.72K | 3% |
| 15-Sep-22 6:10 PM View: | Xometry, Inc. (XMTR) | 13-Sep-22 | Market Sale (Planned) | 1,640 | $60.00 | $98,400.00 | (4%) 37.72K to 36.08K | 3% |
| 12-Aug-22 4:16 PM View: | Xometry, Inc. (XMTR) | 10-Aug-22 | Sale (Planned) | 20,000 | $46.25 | $925,000.00 | (35%) 57.72K to 37.72K | |
| 13-Jun-22 8:22 PM View: | Xometry, Inc. (XMTR) | 08-Jun-22 | Sale | 30,000 | $35.47 | $1,064,070.00 | (34%) 87.72K to 57.72K | |
| 17-Mar-22 8:23 PM View: | Xometry, Inc. (XMTR) | 15-Mar-22 | Grant | 11,474 | -- | -- | 15% 76.25K to 87.72K | |
| 16-Dec-21 4:52 PM View: | Xometry, Inc. (XMTR) | 14-Dec-21 | Option Exercise | 15,000 | $2.11 | $31,708.90 | 20% 76.25K to 91.25K | |
| 16-Dec-21 4:52 PM View: | Xometry, Inc. (XMTR) | 14-Dec-21 | Market Option Sale | 15,000 | $42.52 | $637,768.00 | (16%) 91.25K to 76.25K | |
| 07-Jul-21 9:47 PM View: | Xometry, Inc. (XMTR) | 02-Jul-21 | Acquisition (other) | 76,249 | -- | -- | 100% 76.25K to 152.5K | |
| 07-Jul-21 9:47 PM View: | Xometry, Inc. (XMTR) | 02-Jul-21 | Disposition (other) | 76,249 | -- | -- | (50%) 152.5K to 76.25K |