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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 8:58 PM View:  | Xometry, Inc. (XMTR) | 13-Sep-24 | Option Exercise | 11,502 | $3.65 | $41,982.30 | 13% 86.32K to 97.82K | |
| 13-Sep-24 8:58 PM View: | Xometry, Inc. (XMTR) | 13-Sep-24 | Option Sale | 3,400 | $18.45 | $62,738.40 | (3%) 97.82K to 94.42K | |
| 03-Jul-24 1:54 PM View: | Xometry, Inc. (XMTR) | 03-Jul-24 | Planned Option Sale | 360 | $11.76 | $4,232.02 | (< 1%) 86.68K to 86.32K | |
| 03-Jul-24 1:54 PM View: | Xometry, Inc. (XMTR) | 01-Jul-24 | Option Exercise | 11,502 | $3.65 | $41,982.30 | 15% 75.18K to 86.68K | |
| 05-Apr-24 4:35 PM View: | Xometry, Inc. (XMTR) | 04-Apr-24 | Sale (Planned) | 360 | $18.12 | $6,523.23 | (< 1%) 75.54K to 75.18K | |
| 18-Mar-24 7:28 PM View: | Xometry, Inc. (XMTR) | 14-Mar-24 | Grant | 24,620 | -- | -- | 48% 50.92K to 75.54K | |
| 05-Jan-24 4:11 PM View: | Xometry, Inc. (XMTR) | 03-Jan-24 | Sale (Planned) | 361 | $33.78 | $12,193.20 | (< 1%) 51.28K to 50.92K | |
| 21-Dec-23 4:27 PM View: | Xometry, Inc. (XMTR) | 20-Dec-23 | Option Exercise | 3,311 | $3.65 | $12,085.20 | 7% 47.97K to 51.28K | |
| 20-Nov-23 4:26 PM View: | Xometry, Inc. (XMTR) | 16-Nov-23 | Sale | 24,116 | $17.53 | $422,855.00 | (33%) 72.08K to 47.97K | |
| 04-Oct-23 4:33 PM View: | Xometry, Inc. (XMTR) | 03-Oct-23 | Sale (Planned) | 360 | $16.54 | $5,954.11 | (< 1%) 72.44K to 72.08K | |
| 06-Jul-23 5:13 PM View: | Xometry, Inc. (XMTR) | 05-Jul-23 | Sale (Planned) | 361 | $20.01 | $7,224.91 | (< 1%) 72.8K to 72.44K | |
| 06-Apr-23 7:36 PM View: | Xometry, Inc. (XMTR) | 05-Apr-23 | Sale (Planned) | 360 | $13.79 | $4,965.34 | (< 1%) 73.16K to 72.8K | |
| 17-Mar-23 8:53 PM View: | Xometry, Inc. (XMTR) | 15-Mar-23 | Grant | 39,430 | -- | -- | 117% 33.73K to 73.16K | |
| 06-Jan-23 4:39 PM View: | Xometry, Inc. (XMTR) | 04-Jan-23 | Sale (Planned) | 1,442 | $30.61 | $44,133.60 | (4%) 35.17K to 33.73K |