Tapewire

Nasdaq · USD

XMTR

Xometry, Inc.

Export transactions ↓
Tapewire entity
1915
SEC CIK
0001657573
Parsed reports
317

Last 12 months

Inside the activity.

2 purchase rows · 196 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202509
Dec 202502
Jan 2026034
Feb 2026121
Mar 202606
Apr 2026017
May 2026023
Jun 202616
Jul 2026027
Aug 2026019
Sep 202607
Oct 2026025

Latest available

Insider transactions

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
July 02, 2021 Filed Jul 7, 2021 20:50 UTC ConversionSeries Seed-2 Preferred Stock · Derivative 57,132 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-045952 · doc4.xml · derivative · entry 5

Highland Leaders Fund I, L.P. · CIK 0001794347 · 10% owner

Highland Capital Partners 9 Limited Partnership · CIK 0001573958 · 10% owner

Highland Capital Partners 9-B Limited Partnership · CIK 0001573963 · 10% owner

Highland Management Partners 9 LLC · CIK 0001870731 · 10% owner

HIghland Management Partners 9 Limited Partnership · CIK 0001870729 · 10% owner

Highland Entrepreneurs' Fund 9 Limited Partnership · CIK 0001574027 · 10% owner

Highland Leaders Fund I GP, L.P. · CIK 0001871228 · 10% owner

Highland Leaders Fund I GP, LLC · CIK 0001871227 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 57,132 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-1 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F1 · price: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-1 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F1 · derivative.exercise_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-1 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F1 · derivative.expiration_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-1 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F2 · ownership.nature: These shares are held of record by Highland Leaders Fund I, L.P. ("HLF I"). The general partner of HLF I is Highland Leaders Fund I GP, L.P. ("HLF I GP LP"), whose general partner is Highland Leaders Fund I GP, LLC ("HLF I GP LLC"). Robert Davis, Dan Nova, Paul Maeder, Corey Mulloy and Craig Driscoll (the "HLF I GP Managing Members") are the managing members of HLF I GP LLC and may be deemed to have voting and dispositive power over the shares held by HLF I. Each of HLF I GP LP, HLF I GP LLC, and the HLF I GP Managing Members disclaims beneficial ownership of the securities reported herein, except to the extent of their respective pecuniary interests therein, if any, and the filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, any of them is the beneficial owner of any securities reported herein. Mr. Driscoll is a director of the Issuer and files separate Section 16 reports.

Read SEC document
July 02, 2021 Filed Jul 7, 2021 20:50 UTC ConversionSeries Seed-1 Preferred Stock · Derivative 28,058 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-045952 · doc4.xml · derivative · entry 4

Highland Leaders Fund I, L.P. · CIK 0001794347 · 10% owner

Highland Capital Partners 9 Limited Partnership · CIK 0001573958 · 10% owner

Highland Capital Partners 9-B Limited Partnership · CIK 0001573963 · 10% owner

Highland Management Partners 9 LLC · CIK 0001870731 · 10% owner

HIghland Management Partners 9 Limited Partnership · CIK 0001870729 · 10% owner

Highland Entrepreneurs' Fund 9 Limited Partnership · CIK 0001574027 · 10% owner

Highland Leaders Fund I GP, L.P. · CIK 0001871228 · 10% owner

Highland Leaders Fund I GP, LLC · CIK 0001871227 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 28,058 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-1 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F1 · price: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-1 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F1 · derivative.exercise_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-1 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F1 · derivative.expiration_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-1 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F4 · ownership.nature: Includes 18,484 shares held by HCP9, 7,961 shares held by HCP9B and 1,613 shares held by HEF9. The general partner of each of HCP9, HCP9B and HEF9 is LP, whose general partner is LLC. Managing Members are the managing members of LLC and may be deemed to have voting and dispositive power over shares held by each of HCP9, HCP9B and HEF9. Each of LP, LLC, and the Managing Members disclaims beneficial ownership of the shares reported herein, except to the extent of their respective pecuniary interests therein, if any, and the filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, any of them is the beneficial owner of any securities reported therein.

Read SEC document
July 02, 2021 Filed Jul 7, 2021 20:50 UTC ConversionSeries Seed-1 Preferred Stock · Derivative 129,859 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-045952 · doc4.xml · derivative · entry 3

Highland Leaders Fund I, L.P. · CIK 0001794347 · 10% owner

Highland Capital Partners 9 Limited Partnership · CIK 0001573958 · 10% owner

Highland Capital Partners 9-B Limited Partnership · CIK 0001573963 · 10% owner

Highland Management Partners 9 LLC · CIK 0001870731 · 10% owner

HIghland Management Partners 9 Limited Partnership · CIK 0001870729 · 10% owner

Highland Entrepreneurs' Fund 9 Limited Partnership · CIK 0001574027 · 10% owner

Highland Leaders Fund I GP, L.P. · CIK 0001871228 · 10% owner

Highland Leaders Fund I GP, LLC · CIK 0001871227 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 129,859 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-1 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F1 · price: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-1 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F1 · derivative.exercise_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-1 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F1 · derivative.expiration_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-1 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F2 · ownership.nature: These shares are held of record by Highland Leaders Fund I, L.P. ("HLF I"). The general partner of HLF I is Highland Leaders Fund I GP, L.P. ("HLF I GP LP"), whose general partner is Highland Leaders Fund I GP, LLC ("HLF I GP LLC"). Robert Davis, Dan Nova, Paul Maeder, Corey Mulloy and Craig Driscoll (the "HLF I GP Managing Members") are the managing members of HLF I GP LLC and may be deemed to have voting and dispositive power over the shares held by HLF I. Each of HLF I GP LP, HLF I GP LLC, and the HLF I GP Managing Members disclaims beneficial ownership of the securities reported herein, except to the extent of their respective pecuniary interests therein, if any, and the filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, any of them is the beneficial owner of any securities reported herein. Mr. Driscoll is a director of the Issuer and files separate Section 16 reports.

Read SEC document
July 02, 2021 Filed Jul 7, 2021 20:50 UTC ConversionClass A Common Stock 5,497,365 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-045952 · doc4.xml · nonDerivative · entry 2

Highland Leaders Fund I, L.P. · CIK 0001794347 · 10% owner

Highland Capital Partners 9 Limited Partnership · CIK 0001573958 · 10% owner

Highland Capital Partners 9-B Limited Partnership · CIK 0001573963 · 10% owner

Highland Management Partners 9 LLC · CIK 0001870731 · 10% owner

HIghland Management Partners 9 Limited Partnership · CIK 0001870729 · 10% owner

Highland Entrepreneurs' Fund 9 Limited Partnership · CIK 0001574027 · 10% owner

Highland Leaders Fund I GP, L.P. · CIK 0001871228 · 10% owner

Highland Leaders Fund I GP, LLC · CIK 0001871227 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 5,497,365

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-1 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F3 · ownership.nature: Includes 3,621,393 shares held by Highland Capital Partners 9 LP ("HCP9"), 1,559,876 shares held by Highland Capital Partners 9-B LP ("HCP9B") and 316,096 shares held by Highland Entrepreneurs' Fund 9 LP ("HEF9"). The general partner of each of HCP9, HCP9B and HEF9 is Highland Management Partners 9 LP ("LP"), whose GP is Highland Management Partners 9 LLC ("LLC"). Robert Davis, Dan Nova, Paul Maeder and Corey Mulloy ("Managing Members") are the managing members of LLC and may be deemed to have voting and dispositive power over shares held by each of HCP9, HCP9B and HEF9. Each of LP, LLC, and the Managing Members disclaims beneficial ownership of the shares reported herein, except to the extent of their respective pecuniary interests therein, if any, and the filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, any of them is the beneficial owner of any securities reported therein.

Read SEC document
July 02, 2021 Filed Jul 7, 2021 20:50 UTC ConversionClass A Common Stock 481,428 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-045952 · doc4.xml · nonDerivative · entry 1

Highland Leaders Fund I, L.P. · CIK 0001794347 · 10% owner

Highland Capital Partners 9 Limited Partnership · CIK 0001573958 · 10% owner

Highland Capital Partners 9-B Limited Partnership · CIK 0001573963 · 10% owner

Highland Management Partners 9 LLC · CIK 0001870731 · 10% owner

HIghland Management Partners 9 Limited Partnership · CIK 0001870729 · 10% owner

Highland Entrepreneurs' Fund 9 Limited Partnership · CIK 0001574027 · 10% owner

Highland Leaders Fund I GP, L.P. · CIK 0001871228 · 10% owner

Highland Leaders Fund I GP, LLC · CIK 0001871227 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 481,428

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-1 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F2 · ownership.nature: These shares are held of record by Highland Leaders Fund I, L.P. ("HLF I"). The general partner of HLF I is Highland Leaders Fund I GP, L.P. ("HLF I GP LP"), whose general partner is Highland Leaders Fund I GP, LLC ("HLF I GP LLC"). Robert Davis, Dan Nova, Paul Maeder, Corey Mulloy and Craig Driscoll (the "HLF I GP Managing Members") are the managing members of HLF I GP LLC and may be deemed to have voting and dispositive power over the shares held by HLF I. Each of HLF I GP LP, HLF I GP LLC, and the HLF I GP Managing Members disclaims beneficial ownership of the securities reported herein, except to the extent of their respective pecuniary interests therein, if any, and the filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, any of them is the beneficial owner of any securities reported herein. Mr. Driscoll is a director of the Issuer and files separate Section 16 reports.

Read SEC document
July 02, 2021 Filed Jul 7, 2021 23:08 UTC OtherStock Option (right to buy) · Derivative 70,000 $0.00 Strike: $12.32 $0.00
Disclosure

SEC source: 0001209191-21-045918 · doc4.xml · derivative · entry 2

Rollins Emily · CIK 0001847014 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,000

Underlying: Class A Common Stock · 70,000 shares

Expires 2031-02-24

F1 · derivative.exercise_date: Vests in 48 equal monthly installments, commencing on March 2, 2021, subject to the Reporting Person's continuous service.

Read SEC document
July 02, 2021 Filed Jul 7, 2021 23:08 UTC OtherStock Option (right to buy) · Derivative 70,000 $0.00 Strike: $12.32 $0.00
Disclosure

SEC source: 0001209191-21-045918 · doc4.xml · derivative · entry 1

Rollins Emily · CIK 0001847014 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 70,000 shares

Expires 2031-02-24

F1 · derivative.exercise_date: Vests in 48 equal monthly installments, commencing on March 2, 2021, subject to the Reporting Person's continuous service.

F2 · derivative.underlying: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
OtherClass B Common Stock · Derivative 1,200,843 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · derivative · entry 18

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,200,843

Underlying: Class A Common Stock · 1,200,843 shares

Expires not disclosed

F6 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into shares of Class A common stock, on a one-to-one basis, upon the following: (1) sale or transfer of such share of Class B common stock; (2) the death or incapacity of the Reporting Person; (3) the Reporting Person's departure from the Issuer's board of directors; and (4) on the final conversion date, defined as the earlier of (a) the seventh anniversary of the Issuer's IPO; or (b) the date specified by vote of the holders of a majority of the outstanding shares of Class B common stock.

F2 · kind: Immediately prior to the completion of the Issuer's initial public offering of Class A Common stock, the shares of the Issuer's Class A Common Stock held by the Reporting Person were exchanged at a 1:1 ratio for shares of the Issuer's Class B Common Stock pursuant to an exchange agreement between the Issuer and Reporting Person, as previously approved by the Issuer's board of directors.

F6 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into shares of Class A common stock, on a one-to-one basis, upon the following: (1) sale or transfer of such share of Class B common stock; (2) the death or incapacity of the Reporting Person; (3) the Reporting Person's departure from the Issuer's board of directors; and (4) on the final conversion date, defined as the earlier of (a) the seventh anniversary of the Issuer's IPO; or (b) the date specified by vote of the holders of a majority of the outstanding shares of Class B common stock.

F6 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into shares of Class A common stock, on a one-to-one basis, upon the following: (1) sale or transfer of such share of Class B common stock; (2) the death or incapacity of the Reporting Person; (3) the Reporting Person's departure from the Issuer's board of directors; and (4) on the final conversion date, defined as the earlier of (a) the seventh anniversary of the Issuer's IPO; or (b) the date specified by vote of the holders of a majority of the outstanding shares of Class B common stock.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
ConversionSeries A-1 Preferred Stock · Derivative 29,278 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · derivative · entry 17

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by ZFI Capital,LP.

Disclosed balance after: 0

Underlying: Class A Common Stock · 29,278 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F3 · derivative.exercise_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F3 · derivative.expiration_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
ConversionSeries Seed-2 Preferred Stock · Derivative 43,796 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · derivative · entry 16

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by ZFI Capital,LP.

Disclosed balance after: 0

Underlying: Class A Common Stock · 43,796 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F3 · derivative.exercise_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F3 · derivative.expiration_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
ConversionSeries Seed-1 Preferred Stock · Derivative 128,102 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · derivative · entry 15

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by ZFI Capital,LP.

Disclosed balance after: 0

Underlying: Class A Common Stock · 128,102 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F3 · derivative.exercise_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F3 · derivative.expiration_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
OtherStock Option (right to buy) · Derivative 129,360 $0.00 Strike: $3.65 $0.00
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · derivative · entry 14

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 129,360

Underlying: Class A Common Stock · 129,360 shares

Expires 2029-08-07

F1 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F5 · derivative.exercise_date: One quarter (1/4) of the shares vested on May 2, 2020, and thereafter, the remainder of the shares vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
OtherStock Option (right to buy) · Derivative 129,360 $0.00 Strike: $3.65 $0.00
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · derivative · entry 13

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 129,360 shares

Expires 2029-08-07

F1 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F5 · derivative.exercise_date: One quarter (1/4) of the shares vested on May 2, 2020, and thereafter, the remainder of the shares vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

F1 · derivative.underlying: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
OtherStock Option (right to buy) · Derivative 14,584 $0.00 Strike: $1.65 $0.00
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · derivative · entry 12

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,584

Underlying: Class A Common Stock · 14,584 shares

Expires 2028-01-29

F1 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F4 · derivative.exercise_date: One quarter (1/4) of the shares vested on January 1, 2019, and thereafter, the remainder of the shares vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
OtherStock Option (right to buy) · Derivative 14,584 $0.00 Strike: $1.65 $0.00
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · derivative · entry 11

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 14,584 shares

Expires 2028-01-29

F1 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F4 · derivative.exercise_date: One quarter (1/4) of the shares vested on January 1, 2019, and thereafter, the remainder of the shares vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

F1 · derivative.underlying: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
ConversionClass A Common Stock 201,176 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · nonDerivative · entry 10

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by ZFI Capital,LP.

Disclosed balance after: 201,176

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · price: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
OtherClass A Common Stock 300,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · nonDerivative · entry 9

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by the Zuriff Family 2020 Trust

Disclosed balance after: 300,000

F1 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
OtherCommon Stock 300,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · nonDerivative · entry 8

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by the Zuriff Family 2020 Trust

Disclosed balance after: 0

F1 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
OtherClass A Common Stock 300,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · nonDerivative · entry 7

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by the Sophie Anna Zuriff 2020 Trust

Disclosed balance after: 300,000

F1 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
OtherCommon Stock 300,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · nonDerivative · entry 6

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by the Sophie Anna Zuriff 2020 Trust

Disclosed balance after: 0

F1 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
OtherClass A Common Stock 300,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · nonDerivative · entry 5

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by the Jason Eric Zuriff Trust

Disclosed balance after: 300,000

F1 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
OtherCommon Stock 300,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · nonDerivative · entry 4

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by the Jason Eric Zuriff Trust

Disclosed balance after: 0

F1 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
OtherClass A Common Stock 1,200,843 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · nonDerivative · entry 3

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 947,073

F2 · kind: Immediately prior to the completion of the Issuer's initial public offering of Class A Common stock, the shares of the Issuer's Class A Common Stock held by the Reporting Person were exchanged at a 1:1 ratio for shares of the Issuer's Class B Common Stock pursuant to an exchange agreement between the Issuer and Reporting Person, as previously approved by the Issuer's board of directors.

F2 · price: Immediately prior to the completion of the Issuer's initial public offering of Class A Common stock, the shares of the Issuer's Class A Common Stock held by the Reporting Person were exchanged at a 1:1 ratio for shares of the Issuer's Class B Common Stock pursuant to an exchange agreement between the Issuer and Reporting Person, as previously approved by the Issuer's board of directors.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
OtherClass A Common Stock 2,147,916 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · nonDerivative · entry 2

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,147,916

F1 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 06:02 UTC
Zuriff LaurenceDirector · Chief Strategy Officer
OtherCommon Stock 2,147,916 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-045964 · doc4.xml · nonDerivative · entry 1

Zuriff Laurence · CIK 0001870220 · Director · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 21:58 UTC
Rallo James MChief Financial Officer
OtherStock Option (right to buy) · Derivative 10,000 $0.00 Strike: $12.32 $0.00
Disclosure

SEC source: 0001209191-21-046085 · doc4.xml · derivative · entry 4

Rallo James M · CIK 0001352659 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

Underlying: Class A Common Stock · 10,000 shares

Expires 2031-03-27

F3 · derivative.exercise_date: One quarter (1/4) of the shares shall vest on January 1, 2022, and thereafter, the remainder of the shares shall vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 21:58 UTC
Rallo James MChief Financial Officer
OtherStock Option (right to buy) · Derivative 10,000 $0.00 Strike: $12.32 $0.00
Disclosure

SEC source: 0001209191-21-046085 · doc4.xml · derivative · entry 3

Rallo James M · CIK 0001352659 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

Underlying: Common Stock · 10,000 shares

Expires 2031-03-27

F3 · derivative.exercise_date: One quarter (1/4) of the shares shall vest on January 1, 2022, and thereafter, the remainder of the shares shall vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

F2 · derivative.underlying: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 21:58 UTC
Rallo James MChief Financial Officer
OtherStock Option (right to buy) · Derivative 458,822 $0.00 Strike: $3.65 $0.00
Disclosure

SEC source: 0001209191-21-046085 · doc4.xml · derivative · entry 2

Rallo James M · CIK 0001352659 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 458,822

Underlying: Class A Common Stock · 458,822 shares

Expires 2030-05-05

F1 · derivative.exercise_date: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares shall vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

Read SEC document
July 02, 2021 Filed Jul 8, 2021 21:58 UTC
Rallo James MChief Financial Officer
OtherStock Option (right to buy) · Derivative 458,822 $0.00 Strike: $3.65 $0.00
Disclosure

SEC source: 0001209191-21-046085 · doc4.xml · derivative · entry 1

Rallo James M · CIK 0001352659 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 458,822 shares

Expires 2030-05-05

F1 · derivative.exercise_date: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares shall vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

F2 · derivative.underlying: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 9, 2021 06:05 UTC
CRONIN BILLChief Revenue Officer
OtherStock Option (right to buy) · Derivative 50,000 $0.00 Strike: $12.32 $0.00
Disclosure

SEC source: 0001209191-21-046087 · doc4.xml · derivative · entry 10

CRONIN BILL · CIK 0001259278 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,000

Underlying: Class A Common Stock · 50,000 shares

Expires 2031-03-25

F5 · derivative.exercise_date: One quarter (1/4) of the shares shall vest on January 1, 2022, and thereafter, the remainder of the shares shall vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

Read SEC document
July 02, 2021 Filed Jul 9, 2021 06:05 UTC
CRONIN BILLChief Revenue Officer
OtherStock Option (right to buy) · Derivative 50,000 $0.00 Strike: $12.32 $0.00
Disclosure

SEC source: 0001209191-21-046087 · doc4.xml · derivative · entry 9

CRONIN BILL · CIK 0001259278 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 50,000 shares

Expires 2031-03-25

F5 · derivative.exercise_date: One quarter (1/4) of the shares shall vest on January 1, 2022, and thereafter, the remainder of the shares shall vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

F1 · derivative.underlying: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 9, 2021 06:05 UTC
CRONIN BILLChief Revenue Officer
OtherStock Option (right to buy) · Derivative 22,605 $0.00 Strike: $3.65 $0.00
Disclosure

SEC source: 0001209191-21-046087 · doc4.xml · derivative · entry 8

CRONIN BILL · CIK 0001259278 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,605

Underlying: Class A Common Stock · 22,605 shares

Expires 2030-04-27

F4 · derivative.exercise_date: One quarter (1/4) of the shares vested on January 1, 2021, and thereafter, the remainder of the shares vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

Read SEC document
July 02, 2021 Filed Jul 9, 2021 06:05 UTC
CRONIN BILLChief Revenue Officer
OtherStock Option (right to buy) · Derivative 22,605 $0.00 Strike: $3.65 $0.00
Disclosure

SEC source: 0001209191-21-046087 · doc4.xml · derivative · entry 7

CRONIN BILL · CIK 0001259278 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 22,605 shares

Expires 2030-04-27

F4 · derivative.exercise_date: One quarter (1/4) of the shares vested on January 1, 2021, and thereafter, the remainder of the shares vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

F1 · derivative.underlying: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 9, 2021 06:05 UTC
CRONIN BILLChief Revenue Officer
OtherStock Option (right to buy) · Derivative 7,917 $0.00 Strike: $1.68 $0.00
Disclosure

SEC source: 0001209191-21-046087 · doc4.xml · derivative · entry 6

CRONIN BILL · CIK 0001259278 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,917

Underlying: Class A Common Stock · 7,917 shares

Expires 2029-02-19

F3 · derivative.exercise_date: One quarter (1/4) of the shares vested on January 1, 2020, and thereafter, the remainder of the shares vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

Read SEC document
July 02, 2021 Filed Jul 9, 2021 06:05 UTC
CRONIN BILLChief Revenue Officer
OtherStock Option (right to buy) · Derivative 7,917 $0.00 Strike: $1.68 $0.00
Disclosure

SEC source: 0001209191-21-046087 · doc4.xml · derivative · entry 5

CRONIN BILL · CIK 0001259278 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,917 shares

Expires 2029-02-19

F3 · derivative.exercise_date: One quarter (1/4) of the shares vested on January 1, 2020, and thereafter, the remainder of the shares vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

F1 · derivative.underlying: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 9, 2021 06:05 UTC
CRONIN BILLChief Revenue Officer
OtherStock Option (right to buy) · Derivative 7,292 $0.00 Strike: $1.65 $0.00
Disclosure

SEC source: 0001209191-21-046087 · doc4.xml · derivative · entry 4

CRONIN BILL · CIK 0001259278 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,292

Underlying: Class A Common Stock · 7,292 shares

Expires 2028-01-29

F2 · derivative.exercise_date: One quarter (1/4) of the shares vested on January 1, 2019, and thereafter, the remainder of the shares vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

Read SEC document
July 02, 2021 Filed Jul 9, 2021 06:05 UTC
CRONIN BILLChief Revenue Officer
OtherStock Option (right to buy) · Derivative 7,292 $0.00 Strike: $1.65 $0.00
Disclosure

SEC source: 0001209191-21-046087 · doc4.xml · derivative · entry 3

CRONIN BILL · CIK 0001259278 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,292 shares

Expires 2028-01-29

F2 · derivative.exercise_date: One quarter (1/4) of the shares vested on January 1, 2019, and thereafter, the remainder of the shares vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

F1 · derivative.underlying: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 9, 2021 06:05 UTC
CRONIN BILLChief Revenue Officer
OtherClass A Common Stock 249,029 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-046087 · doc4.xml · nonDerivative · entry 2

CRONIN BILL · CIK 0001259278 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 249,029

F1 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F1 · balance_after: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 9, 2021 06:05 UTC
CRONIN BILLChief Revenue Officer
OtherCommon Stock 249,029 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-046087 · doc4.xml · nonDerivative · entry 1

CRONIN BILL · CIK 0001259278 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F1 · balance_after: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 9, 2021 18:16 UTC ConversionSeries A-1 Preferred Stock · Derivative 13,691 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046243 · doc4.xml · derivative · entry 6

HORNIG GEORGE · CIK 0001275810 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 13,691 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F1 · derivative.exercise_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F1 · derivative.expiration_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

Read SEC document
July 02, 2021 Filed Jul 9, 2021 18:16 UTC ConversionSeries Seed-2 Preferred Stock · Derivative 14,234 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046243 · doc4.xml · derivative · entry 5

HORNIG GEORGE · CIK 0001275810 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 14,234 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F1 · derivative.exercise_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F1 · derivative.expiration_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

Read SEC document
July 02, 2021 Filed Jul 9, 2021 18:16 UTC ConversionSeries Seed-1 Preferred Stock · Derivative 100,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046243 · doc4.xml · derivative · entry 4

HORNIG GEORGE · CIK 0001275810 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 100,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F1 · derivative.exercise_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

F1 · derivative.expiration_date: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

Read SEC document
July 02, 2021 Filed Jul 9, 2021 18:16 UTC OtherStock Option (right to buy) · Derivative 30,000 $0.00 Strike: $12.32 $0.00
Disclosure

SEC source: 0001209191-21-046243 · doc4.xml · derivative · entry 3

HORNIG GEORGE · CIK 0001275810 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,000

Underlying: Class A Common Stock · 30,000 shares

Expires 2031-03-27

F2 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F3 · derivative.exercise_date: One quarter (1/4) of the shares shall vest on January 1, 2022, and thereafter, the remainder of the shares shall vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

Read SEC document
July 02, 2021 Filed Jul 9, 2021 18:16 UTC OtherStock Option (right to buy) · Derivative 30,000 $0.00 Strike: $12.32 $0.00
Disclosure

SEC source: 0001209191-21-046243 · doc4.xml · derivative · entry 2

HORNIG GEORGE · CIK 0001275810 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 30,000 shares

Expires 2031-03-27

F2 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

F3 · derivative.exercise_date: One quarter (1/4) of the shares shall vest on January 1, 2022, and thereafter, the remainder of the shares shall vest in 36 equal monthly installments, subject to the Reporting Person's continuous service.

F2 · derivative.underlying: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.

Read SEC document
July 02, 2021 Filed Jul 9, 2021 18:16 UTC ConversionClass A Common Stock 127,925 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-046243 · doc4.xml · nonDerivative · entry 1

HORNIG GEORGE · CIK 0001275810 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 127,925

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, and Series A-1 Preferred Stock automatically converted, without payment of additional consideration, into Class A Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and had no expiration date.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.