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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:29 PM View:  | Xometry, Inc. (XMTR) | 13-Nov-24 | Sale (Planned) | 2,500 | $32.00 | $80,000.00 | (1%) 175.42K to 172.92K | |
| 04-Oct-24 4:29 PM View: | Xometry, Inc. (XMTR) | 03-Oct-24 | Sale (Planned) | 940 | $17.22 | $16,188.00 | (< 1%) 193.36K to 192.42K | |
| 18-Sep-24 4:27 PM View: | Xometry, Inc. (XMTR) | 17-Sep-24 | Sale (Planned) | 986 | $19.27 | $19,000.30 | (< 1%) 194.34K to 193.36K | |
| 03-Jul-24 1:55 PM View: | Xometry, Inc. (XMTR) | 03-Jul-24 | Sale (Planned) | 940 | $11.76 | $11,051.90 | (< 1%) 195.28K to 194.34K | |
| 05-Apr-24 4:32 PM View: | Xometry, Inc. (XMTR) | 04-Apr-24 | Sale (Planned) | 940 | $18.13 | $17,039.60 | (< 1%) 197.21K to 196.27K | |
| 20-Mar-24 4:59 PM View: | Xometry, Inc. (XMTR) | 20-Mar-24 | Sale (Planned) | 3,943 | $17.61 | $69,425.20 | (2%) 201.15K to 197.21K | |
| 18-Mar-24 7:31 PM View: | Xometry, Inc. (XMTR) | 14-Mar-24 | Grant | 26,672 | -- | -- | 15% 174.48K to 201.15K | |
| 01-Dec-23 4:16 PM View: | Xometry, Inc. (XMTR) | 30-Nov-23 | Sale | 14,333 | $24.38 | $349,484.00 | (8%) 188.81K to 174.48K | |
| 26-Oct-23 7:41 PM View: | Xometry, Inc. (XMTR) | 24-Oct-23 | Sale | 298 | $16.04 | $4,779.32 | (< 1%) 189.11K to 188.81K | |
| 15-Sep-23 4:22 PM View: | Xometry, Inc. (XMTR) | 14-Sep-23 | Sale | 4,250 | $18.47 | $78,509.00 | (2%) 193.36K to 189.11K | |
| 15-Jun-23 5:21 PM View: | Xometry, Inc. (XMTR) | 13-Jun-23 | Sale | 7,000 | $24.50 | $171,500.00 | (3%) 200.36K to 193.36K | |
| 13-Apr-23 5:08 PM View: | Xometry, Inc. (XMTR) | 11-Apr-23 | Option Exercise | 3,125 | $9.43 | $29,465.90 | 2% 197.24K to 200.36K | |
| 17-Mar-23 8:56 PM View: | Xometry, Inc. (XMTR) | 15-Mar-23 | Grant | 61,195 | -- | -- | 45% 136.04K to 197.24K | |
| 06-Mar-23 5:18 PM View: | Xometry, Inc. (XMTR) | 01-Mar-23 | Option Exercise | 13,126 | $8.22 | $107,848.00 | 11% 122.92K to 136.04K | |
| 06-Jan-23 4:41 PM View: | Xometry, Inc. (XMTR) | 04-Jan-23 | Sale (Planned) | 1,584 | $30.63 | $48,519.20 | (1%) 124.5K to 122.92K | |
| 21-Nov-22 4:36 PM View: | Xometry, Inc. (XMTR) | 18-Nov-22 | Option Exercise | 16,249 | $4.61 | $74,911.60 | 15% 108.25K to 124.5K | |
| 05-Oct-22 8:57 PM View: | Xometry, Inc. (XMTR) | 03-Oct-22 | Market Sale (Planned) | 4,000 | $58.41 | $233,641.00 | (4%) 112.25K to 108.25K | < 1% |
| 15-Sep-22 6:07 PM View: | Xometry, Inc. (XMTR) | 13-Sep-22 | Market Sale (Planned) | 4,000 | $60.00 | $240,000.00 | (3%) 116.25K to 112.25K | 3% |
| 09-Sep-22 5:28 PM View: | Xometry, Inc. (XMTR) | 08-Sep-22 | Market Sale (Planned) | 4,000 | $54.00 | $216,000.00 | (3%) 120.25K to 116.25K | (8%) |
| 12-Aug-22 4:16 PM View: | Xometry, Inc. (XMTR) | 10-Aug-22 | Market Sale (Planned) | 8,000 | $49.00 | $392,000.00 | (6%) 128.25K to 120.25K | (19%) |
| 09-Aug-22 4:26 PM View: | Xometry, Inc. (XMTR) | 08-Aug-22 | Sale (Planned) | 8,000 | $44.00 | $352,000.00 | (6%) 136.25K to 128.25K | |
| 13-Jun-22 8:23 PM View: | Xometry, Inc. (XMTR) | 10-Jun-22 | Sale | 5,000 | $33.43 | $167,172.00 | (4%) 141.25K to 136.25K | |
| 06-Apr-22 4:17 PM View: | Xometry, Inc. (XMTR) | 05-Apr-22 | Option Exercise | 2,918 | $6.18 | $18,041.90 | 2% 138.33K to 141.25K | |
| 17-Mar-22 8:22 PM View: | Xometry, Inc. (XMTR) | 15-Mar-22 | Grant | 15,835 | -- | -- | 13% 122.5K to 138.33K | |
| 03-Mar-22 7:13 PM View: | Xometry, Inc. (XMTR) | 01-Mar-22 | Option Exercise | 2,917 | $6.18 | $18,040.20 | 2% 119.58K to 122.5K | |
| 02-Feb-22 4:25 PM View: | Xometry, Inc. (XMTR) | 01-Feb-22 | Option Exercise | 2,915 | $6.18 | $18,024.20 | 2% 116.67K to 119.58K | |
| 04-Jan-22 4:22 PM View: | Xometry, Inc. (XMTR) | 03-Jan-22 | Option Exercise | 14,376 | $11.07 | $159,204.00 | 14% 102.29K to 116.67K | |
| 06-Dec-21 5:11 PM View: | Xometry, Inc. (XMTR) | 01-Dec-21 | Option Exercise | 1,875 | $2.77 | $5,202.74 | 2% 100.42K to 102.29K | |
| 05-Nov-21 6:31 PM View: | Xometry, Inc. (XMTR) | 03-Nov-21 | Option Exercise | 955 | $1.93 | $1,844.74 | < 1% 98.54K to 99.5K | |
| 15-Oct-21 1:10 PM View: | Xometry, Inc. (XMTR) | 13-Oct-21 | Option Exercise | 7,501 | $2.77 | $20,810.70 | 8% 91.87K to 99.38K | |
| 07-Jul-21 7:09 PM View: | Xometry, Inc. (XMTR) | 02-Jul-21 | Acquisition (other) | 91,874 | -- | -- | 100% 91.87K to 183.75K | |
| 07-Jul-21 7:09 PM View: | Xometry, Inc. (XMTR) | 02-Jul-21 | Disposition (other) | 91,874 | -- | -- | (50%) 183.75K to 91.87K |