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Highland Leaders Fund I GP, L.P.

Disclosed activity across 2 companies

Tapewire entity
124573
SEC CIK
0001871228

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Rent the Runway, Inc.RENT · Entity 665010% ownerOctober 29, 2021November 03, 2021

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnotes47,885 Reported balance After 2021-10-29 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2021-10-29 · Conversion · Acquired 47,885 · Balance 47,885

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F2: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2021-10-29 · Other · Disposed 47,885 · Balance 0

F5: Immediately prior to the completion 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.

F2: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Common StockSEC Table I · non-derivativeIndirectSee Footnotes1,119,970 Reported balance After 2021-10-29 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2021-10-29 · Conversion · Acquired 1,119,970 · Balance 1,119,970

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F6: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 5 · 2021-10-29 · Other · Disposed 1,119,970 · Balance 0

F5: Immediately prior to the completion 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.

F6: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Common StockSEC Table I · non-derivativeIndirectSee Footnotes3,088,560 Reported balance After 2021-10-29 transaction · row 7 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 7 · 2021-10-29 · Conversion · Acquired 3,088,560 · Balance 3,088,560

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F7: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 8 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 8 · 2021-10-29 · Other · Disposed 3,088,560 · Balance 0

F5: Immediately prior to the completion 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.

F7: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes47,885 Reported balance After 2021-10-29 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2021-10-29 · Other · Acquired 47,885 · Balance 47,885

F5: Immediately prior to the completion 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.

F2: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes1,119,970 Reported balance After 2021-10-29 transaction · row 6 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 6 · 2021-10-29 · Other · Acquired 1,119,970 · Balance 1,119,970

F5: Immediately prior to the completion 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.

F6: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes3,088,560 Reported balance After 2021-10-29 transaction · row 9 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 9 · 2021-10-29 · Other · Acquired 3,088,560 · Balance 3,088,560

F5: Immediately prior to the completion 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.

F7: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Common StockSEC Table I · non-derivativeIndirectSee Footnote0 Last balance in matching sequence After 2021-10-29 transaction · row 11 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 10 · 2021-10-29 · Conversion · Acquired 847,978 · Balance 847,978

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F8: 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, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder, Corey Mulloy and Craig Driscoll (the "HLF I 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 Managing Members disclaims beneficial ownership of the securities held by HLF I, 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.

Row 11 · 2021-10-29 · Other · Disposed 847,978 · Balance 0

F5: Immediately prior to the completion 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.

F8: 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, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder, Corey Mulloy and Craig Driscoll (the "HLF I 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 Managing Members disclaims beneficial ownership of the securities held by HLF I, 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.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnote847,978 Reported balance After 2021-10-29 transaction · row 12 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 12 · 2021-10-29 · Other · Acquired 847,978 · Balance 847,978

F5: Immediately prior to the completion 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.

F8: 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, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder, Corey Mulloy and Craig Driscoll (the "HLF I 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 Managing Members disclaims beneficial ownership of the securities held by HLF I, 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.

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 13 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 13 · 2021-10-29 · Conversion · Disposed 38,906 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F2: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 19 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 19 · 2021-10-29 · Conversion · Disposed 909,974 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F6: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 25 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 25 · 2021-10-29 · Conversion · Disposed 2,509,453 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F7: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series C Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 14 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 14 · 2021-10-29 · Conversion · Disposed 2,541 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F2: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series C Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 20 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 20 · 2021-10-29 · Conversion · Disposed 59,422 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F6: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series C Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 26 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 26 · 2021-10-29 · Conversion · Disposed 163,867 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F7: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series D Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 15 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 15 · 2021-10-29 · Conversion · Disposed 2,706 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F2: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series D Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 21 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 21 · 2021-10-29 · Conversion · Disposed 63,285 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F6: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series D Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 27 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 27 · 2021-10-29 · Conversion · Disposed 174,522 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F7: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series E Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 16 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 16 · 2021-10-29 · Conversion · Disposed 1,962 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F2: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series E Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 22 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 22 · 2021-10-29 · Conversion · Disposed 45,897 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F6: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series E Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 28 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 28 · 2021-10-29 · Conversion · Disposed 126,571 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F7: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series F Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 17 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 17 · 2021-10-29 · Conversion · Disposed 1,007 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F2: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series F Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 23 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 23 · 2021-10-29 · Conversion · Disposed 23,542 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F6: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series F Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 29 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 29 · 2021-10-29 · Conversion · Disposed 64,922 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F7: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series G Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 18 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 18 · 2021-10-29 · Conversion · Disposed 763 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F2: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series G Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 24 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 24 · 2021-10-29 · Conversion · Disposed 17,850 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F6: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series G Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2021-10-29 transaction · row 30 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 30 · 2021-10-29 · Conversion · Disposed 49,225 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F7: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Series G Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnote0 Reported balance After 2021-10-29 transaction · row 31 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 31 · 2021-10-29 · Conversion · Disposed 847,978 · Balance 0

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F8: 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, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder, Corey Mulloy and Craig Driscoll (the "HLF I 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 Managing Members disclaims beneficial ownership of the securities held by HLF I, 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.

Filing footnotes · ownership attribution and instrument terms

F1: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F2: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

F5: Immediately prior to the completion 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.

F6: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F7: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F8: 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, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder, Corey Mulloy and Craig Driscoll (the "HLF I 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 Managing Members disclaims beneficial ownership of the securities held by HLF I, 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.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2022-08-15. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee Footnote239,860 Reported balance After 2022-08-12 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2022-08-12 · Other · Disposed 120,784 · Balance 239,860

F1: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by Highland Leaders Fund I, L.P. ("HLF I") to its partners.

F2: These shares are held of record by 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.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnote3,624 Reported balance After 2022-08-12 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2022-08-12 · Other · Acquired 3,624 · Balance 3,624

F3: Represents a change in the form of ownership of HLF I GP LP by virtue of the receipt of shares in the pro-rata in-kind distribution of Class A Common Stock of the Issuer for no consideration by HLF I.

F4: These shares are held by HLF I GP LP. The general partner of HLF I GP LP is HLF I GP LLC. The HLF I GP Managing Members are the managing members of HLF I GP LLC. HLF I GP LLC and each of 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.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnote0 Reported balance After 2022-08-12 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2022-08-12 · Other · Disposed 3,624 · Balance 0

F5: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by HLF I GP LP to its partners.

F4: These shares are held by HLF I GP LP. The general partner of HLF I GP LP is HLF I GP LLC. The HLF I GP Managing Members are the managing members of HLF I GP LLC. HLF I GP LLC and each of 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.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnote1,804,273 Reported balance After 2022-08-12 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2022-08-12 · Other · Disposed 908,560 · Balance 1,804,273

F6: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration, by each of Highland Capital Partners 9 Limited Partnership ("HCP9"), Highland Capital Partners 9-B Limited Partnership ("HCP9B") and Highland Entrepreneurs' Fund 9 Limited Partnership ("HEF9"), as applicable, to its partners.

F7: These shares are held of record by HCP9. The general partner of HCP9 is Highland Management Partners 9 Limited Partnership ("HMP 9 LP"),whose general partner is Highland Management Partners 9 LLC ("HMP 9 LLC"). Robert Davis, Dan Nova, Paul Maeder and Corey Mulloy ("HMP9 Managing Members") are the managing members of HMP 9 LLC and may be deemed to have voting and dispositive power over the shares held by HCP9. Each of HMP 9 LP, HMP 9 LLC and the HMP9 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.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnote777,172 Reported balance After 2022-08-12 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 5 · 2022-08-12 · Other · Disposed 391,352 · Balance 777,172

F6: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration, by each of Highland Capital Partners 9 Limited Partnership ("HCP9"), Highland Capital Partners 9-B Limited Partnership ("HCP9B") and Highland Entrepreneurs' Fund 9 Limited Partnership ("HEF9"), as applicable, to its partners.

F8: These shares are held of record by HCP9B. The general partner of HCP9B is HMP 9 LP, whose general partner is HMP 9 LLC. The HMP9 Managing Members are the managing members of HMP 9 LLC and may be deemed to have voting and dispositive power over the shares held by HCP9B. Each of HMP 9 LP, HMP 9 LLC and the HMP9 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.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnote157,488 Reported balance After 2022-08-12 transaction · row 6 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 6 · 2022-08-12 · Other · Disposed 79,304 · Balance 157,488

F6: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration, by each of Highland Capital Partners 9 Limited Partnership ("HCP9"), Highland Capital Partners 9-B Limited Partnership ("HCP9B") and Highland Entrepreneurs' Fund 9 Limited Partnership ("HEF9"), as applicable, to its partners.

F9: These shares are held of record by HEF9. The general partner of HEF9 is HMP 9 LP, whose general partner is HMP 9 LLC. The HMP9 Managing Members are the managing members of HMP 9 LLC and may be deemed to have voting and dispositive power over the shares held by HEF9. Each of HMP 9 LP, HMP 9 LLC and the HMP9 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.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnote34,481 Reported balance After 2022-08-12 transaction · row 7 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 7 · 2022-08-12 · Other · Acquired 34,481 · Balance 34,481

F10: Represents a change in the form of ownership of HMP 9 LP by virtue of the receipt of shares in the pro-rata in-kind distribution of Class A Common Stock of the Issuer for no consideration by each of HCP9, HC9B and HEF9. HMP 9 LP received (i) 22,714 of such shares in the pro-rata in-kind distribution made by HCP9, (ii) 9,784 of such shares in the pro-rata in-kind distribution made by HCP9B and (iii) 1,983 of such shares in the pro-rata in-kind distribution made by HEF9.

F11: These shares are held by HMP 9 LP. The general partner of HMP 9 LP is HMP 9 LLC. The HMP9 Managing Members are the managing members of HMP 9 LLC. Each of the HMP9 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.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnote0 Reported balance After 2022-08-12 transaction · row 8 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 8 · 2022-08-12 · Other · Disposed 34,481 · Balance 0

F12: Represents a pro-rata distribution, and not a purchase and sale, without additional consideration, by HMP 9 LP to its partners.

F11: These shares are held by HMP 9 LP. The general partner of HMP 9 LP is HMP 9 LLC. The HMP9 Managing Members are the managing members of HMP 9 LLC. Each of the HMP9 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.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by Highland Leaders Fund I, L.P. ("HLF I") to its partners.

F2: These shares are held of record by 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.

F3: Represents a change in the form of ownership of HLF I GP LP by virtue of the receipt of shares in the pro-rata in-kind distribution of Class A Common Stock of the Issuer for no consideration by HLF I.

F4: These shares are held by HLF I GP LP. The general partner of HLF I GP LP is HLF I GP LLC. The HLF I GP Managing Members are the managing members of HLF I GP LLC. HLF I GP LLC and each of 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.

F5: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by HLF I GP LP to its partners.

F6: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration, by each of Highland Capital Partners 9 Limited Partnership ("HCP9"), Highland Capital Partners 9-B Limited Partnership ("HCP9B") and Highland Entrepreneurs' Fund 9 Limited Partnership ("HEF9"), as applicable, to its partners.

F7: These shares are held of record by HCP9. The general partner of HCP9 is Highland Management Partners 9 Limited Partnership ("HMP 9 LP"),whose general partner is Highland Management Partners 9 LLC ("HMP 9 LLC"). Robert Davis, Dan Nova, Paul Maeder and Corey Mulloy ("HMP9 Managing Members") are the managing members of HMP 9 LLC and may be deemed to have voting and dispositive power over the shares held by HCP9. Each of HMP 9 LP, HMP 9 LLC and the HMP9 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.

F8: These shares are held of record by HCP9B. The general partner of HCP9B is HMP 9 LP, whose general partner is HMP 9 LLC. The HMP9 Managing Members are the managing members of HMP 9 LLC and may be deemed to have voting and dispositive power over the shares held by HCP9B. Each of HMP 9 LP, HMP 9 LLC and the HMP9 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.

F9: These shares are held of record by HEF9. The general partner of HEF9 is HMP 9 LP, whose general partner is HMP 9 LLC. The HMP9 Managing Members are the managing members of HMP 9 LLC and may be deemed to have voting and dispositive power over the shares held by HEF9. Each of HMP 9 LP, HMP 9 LLC and the HMP9 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.

F10: Represents a change in the form of ownership of HMP 9 LP by virtue of the receipt of shares in the pro-rata in-kind distribution of Class A Common Stock of the Issuer for no consideration by each of HCP9, HC9B and HEF9. HMP 9 LP received (i) 22,714 of such shares in the pro-rata in-kind distribution made by HCP9, (ii) 9,784 of such shares in the pro-rata in-kind distribution made by HCP9B and (iii) 1,983 of such shares in the pro-rata in-kind distribution made by HEF9.

F11: These shares are held by HMP 9 LP. The general partner of HMP 9 LP is HMP 9 LLC. The HMP9 Managing Members are the managing members of HMP 9 LLC. Each of the HMP9 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.

F12: Represents a pro-rata distribution, and not a purchase and sale, without additional consideration, by HMP 9 LP to its partners.

Transaction history

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Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
August 12, 2022 Filed Aug 15, 2022 17:16 UTC Xometry, Inc. XMTR · Entity 1915 OtherClass A Common Stock 34,481 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-028655 · doc4.xml · nonDerivative · entry 8

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

F12 · kind: Represents a pro-rata distribution, and not a purchase and sale, without additional consideration, by HMP 9 LP to its partners.

F11 · ownership.nature: These shares are held by HMP 9 LP. The general partner of HMP 9 LP is HMP 9 LLC. The HMP9 Managing Members are the managing members of HMP 9 LLC. Each of the HMP9 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.

Read SEC document
August 12, 2022 Filed Aug 15, 2022 17:16 UTC Xometry, Inc. XMTR · Entity 1915 OtherClass A Common Stock 34,481 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-028655 · doc4.xml · nonDerivative · entry 7

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: 34,481

F10 · kind: Represents a change in the form of ownership of HMP 9 LP by virtue of the receipt of shares in the pro-rata in-kind distribution of Class A Common Stock of the Issuer for no consideration by each of HCP9, HC9B and HEF9. HMP 9 LP received (i) 22,714 of such shares in the pro-rata in-kind distribution made by HCP9, (ii) 9,784 of such shares in the pro-rata in-kind distribution made by HCP9B and (iii) 1,983 of such shares in the pro-rata in-kind distribution made by HEF9.

F11 · ownership.nature: These shares are held by HMP 9 LP. The general partner of HMP 9 LP is HMP 9 LLC. The HMP9 Managing Members are the managing members of HMP 9 LLC. Each of the HMP9 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.

Read SEC document
August 12, 2022 Filed Aug 15, 2022 17:16 UTC Xometry, Inc. XMTR · Entity 1915 OtherClass A Common Stock 79,304 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-028655 · doc4.xml · nonDerivative · entry 6

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: 157,488

F6 · kind: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration, by each of Highland Capital Partners 9 Limited Partnership ("HCP9"), Highland Capital Partners 9-B Limited Partnership ("HCP9B") and Highland Entrepreneurs' Fund 9 Limited Partnership ("HEF9"), as applicable, to its partners.

F9 · ownership.nature: These shares are held of record by HEF9. The general partner of HEF9 is HMP 9 LP, whose general partner is HMP 9 LLC. The HMP9 Managing Members are the managing members of HMP 9 LLC and may be deemed to have voting and dispositive power over the shares held by HEF9. Each of HMP 9 LP, HMP 9 LLC and the HMP9 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.

Read SEC document
August 12, 2022 Filed Aug 15, 2022 17:16 UTC Xometry, Inc. XMTR · Entity 1915 OtherClass A Common Stock 391,352 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-028655 · doc4.xml · nonDerivative · 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: 777,172

F6 · kind: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration, by each of Highland Capital Partners 9 Limited Partnership ("HCP9"), Highland Capital Partners 9-B Limited Partnership ("HCP9B") and Highland Entrepreneurs' Fund 9 Limited Partnership ("HEF9"), as applicable, to its partners.

F8 · ownership.nature: These shares are held of record by HCP9B. The general partner of HCP9B is HMP 9 LP, whose general partner is HMP 9 LLC. The HMP9 Managing Members are the managing members of HMP 9 LLC and may be deemed to have voting and dispositive power over the shares held by HCP9B. Each of HMP 9 LP, HMP 9 LLC and the HMP9 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.

Read SEC document
August 12, 2022 Filed Aug 15, 2022 17:16 UTC Xometry, Inc. XMTR · Entity 1915 OtherClass A Common Stock 908,560 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-028655 · doc4.xml · nonDerivative · 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: 1,804,273

F6 · kind: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration, by each of Highland Capital Partners 9 Limited Partnership ("HCP9"), Highland Capital Partners 9-B Limited Partnership ("HCP9B") and Highland Entrepreneurs' Fund 9 Limited Partnership ("HEF9"), as applicable, to its partners.

F7 · ownership.nature: These shares are held of record by HCP9. The general partner of HCP9 is Highland Management Partners 9 Limited Partnership ("HMP 9 LP"),whose general partner is Highland Management Partners 9 LLC ("HMP 9 LLC"). Robert Davis, Dan Nova, Paul Maeder and Corey Mulloy ("HMP9 Managing Members") are the managing members of HMP 9 LLC and may be deemed to have voting and dispositive power over the shares held by HCP9. Each of HMP 9 LP, HMP 9 LLC and the HMP9 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.

Read SEC document
August 12, 2022 Filed Aug 15, 2022 17:16 UTC Xometry, Inc. XMTR · Entity 1915 OtherClass A Common Stock 3,624 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-028655 · doc4.xml · nonDerivative · 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

F5 · kind: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by HLF I GP LP to its partners.

F4 · ownership.nature: These shares are held by HLF I GP LP. The general partner of HLF I GP LP is HLF I GP LLC. The HLF I GP Managing Members are the managing members of HLF I GP LLC. HLF I GP LLC and each of 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.

Read SEC document
August 12, 2022 Filed Aug 15, 2022 17:16 UTC Xometry, Inc. XMTR · Entity 1915 OtherClass A Common Stock 3,624 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-028655 · 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: 3,624

F3 · kind: Represents a change in the form of ownership of HLF I GP LP by virtue of the receipt of shares in the pro-rata in-kind distribution of Class A Common Stock of the Issuer for no consideration by HLF I.

F4 · ownership.nature: These shares are held by HLF I GP LP. The general partner of HLF I GP LP is HLF I GP LLC. The HLF I GP Managing Members are the managing members of HLF I GP LLC. HLF I GP LLC and each of 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.

Read SEC document
August 12, 2022 Filed Aug 15, 2022 17:16 UTC Xometry, Inc. XMTR · Entity 1915 OtherClass A Common Stock 120,784 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-028655 · 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: 239,860

F1 · kind: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by Highland Leaders Fund I, L.P. ("HLF I") to its partners.

F2 · ownership.nature: These shares are held of record by 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.

Read SEC document
June 01, 2022 Filed Jun 2, 2022 18:24 UTC Xometry, Inc. XMTR · Entity 1915 OtherClass A Common Stock 34,481 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-020731 · doc4.xml · nonDerivative · entry 8

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

F12 · kind: Represents a pro-rata distribution, and not a purchase and sale, without additional consideration, by HMP 9 LP to its partners.

F11 · ownership.nature: These shares are held by HMP 9 LP. The general partner of HMP 9 LP is HMP 9 LLC. The HMP9 Managing Members are the managing members of HMP 9 LLC. Each of the HMP9 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.

Read SEC document
June 01, 2022 Filed Jun 2, 2022 18:24 UTC Xometry, Inc. XMTR · Entity 1915 OtherClass A Common Stock 34,481 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-020731 · doc4.xml · nonDerivative · entry 7

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: 34,481

F10 · kind: Represents a change in the form of ownership of HMP 9 LP by virtue of the receipt of shares in the pro-rata in-kind distribution of Class A Common Stock of the Issuer for no consideration by each of HCP9, HC9B and HEF9. HMP 9 LP received (i) 22,714 of such shares in the pro-rata in-kind distribution made by HCP9, (ii) 9,784 of such shares in the pro-rata in-kind distribution made by HCP9B and (iii) 1,983 of such shares in the pro-rata in-kind distribution made by HEF9.

F11 · ownership.nature: These shares are held by HMP 9 LP. The general partner of HMP 9 LP is HMP 9 LLC. The HMP9 Managing Members are the managing members of HMP 9 LLC. Each of the HMP9 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.

Read SEC document
June 01, 2022 Filed Jun 2, 2022 18:24 UTC Xometry, Inc. XMTR · Entity 1915 OtherClass A Common Stock 79,304 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-020731 · doc4.xml · nonDerivative · entry 6

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: 236,792

F6 · kind: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration, by each of Highland Capital Partners 9 Limited Partnership ("HCP9"), Highland Capital Partners 9-B Limited Partnership ("HCP9B") and Highland Entrepreneurs' Fund 9 Limited Partnership ("HEF9"), as applicable, to its partners.

F9 · ownership.nature: These shares are held of record by HEF9. The general partner of HEF9 is HMP 9 LP, whose general partner is HMP 9 LLC. The HMP9 Managing Members are the managing members of HMP 9 LLC and may be deemed to have voting and dispositive power over the shares held by HEF9. Each of HMP 9 LP, HMP 9 LLC and the HMP9 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.

Read SEC document
June 01, 2022 Filed Jun 2, 2022 18:24 UTC Xometry, Inc. XMTR · Entity 1915 OtherClass A Common Stock 391,352 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-020731 · doc4.xml · nonDerivative · 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: 1,168,524

F6 · kind: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration, by each of Highland Capital Partners 9 Limited Partnership ("HCP9"), Highland Capital Partners 9-B Limited Partnership ("HCP9B") and Highland Entrepreneurs' Fund 9 Limited Partnership ("HEF9"), as applicable, to its partners.

F8 · ownership.nature: These shares are held of record by HCP9B. The general partner of HCP9B is HMP 9 LP, whose general partner is HMP 9 LLC. The HMP9 Managing Members are the managing members of HMP 9 LLC and may be deemed to have voting and dispositive power over the shares held by HCP9B. Each of HMP 9 LP, HMP 9 LLC and the HMP9 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.

Read SEC document
June 01, 2022 Filed Jun 2, 2022 18:24 UTC Xometry, Inc. XMTR · Entity 1915 OtherClass A Common Stock 908,560 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-020731 · doc4.xml · nonDerivative · 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: 2,712,833

F6 · kind: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration, by each of Highland Capital Partners 9 Limited Partnership ("HCP9"), Highland Capital Partners 9-B Limited Partnership ("HCP9B") and Highland Entrepreneurs' Fund 9 Limited Partnership ("HEF9"), as applicable, to its partners.

F7 · ownership.nature: These shares are held of record by HCP9. The general partner of HCP9 is Highland Management Partners 9 Limited Partnership ("HMP 9 LP"),whose general partner is Highland Management Partners 9 LLC ("HMP 9 LLC"). Robert Davis, Dan Nova, Paul Maeder and Corey Mulloy ("HMP9 Managing Members") are the managing members of HMP 9 LLC and may be deemed to have voting and dispositive power over the shares held by HCP9. Each of HMP 9 LP, HMP 9 LLC and the HMP9 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.

Read SEC document
June 01, 2022 Filed Jun 2, 2022 18:24 UTC Xometry, Inc. XMTR · Entity 1915 OtherClass A Common Stock 3,624 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-020731 · doc4.xml · nonDerivative · 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

F5 · kind: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by HLF I GP LP to its partners.

F4 · ownership.nature: These shares are held by HLF I GP LP. The general partner of HLF I GP LP is HLF I GP LLC. The HLF I GP Managing Members are the managing members of HLF I GP LLC. HLF I GP LLC and each of 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.

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June 01, 2022 Filed Jun 2, 2022 18:24 UTC Xometry, Inc. XMTR · Entity 1915 OtherClass A Common Stock 3,624 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-020731 · 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: 3,624

F3 · kind: Represents a change in the form of ownership of HLF I GP LP by virtue of the receipt of shares in the pro-rata in-kind distribution of Class A Common Stock of the Issuer for no consideration by HLF I.

F4 · ownership.nature: These shares are held by HLF I GP LP. The general partner of HLF I GP LP is HLF I GP LLC. The HLF I GP Managing Members are the managing members of HLF I GP LLC. HLF I GP LLC and each of 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.

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June 01, 2022 Filed Jun 2, 2022 18:24 UTC Xometry, Inc. XMTR · Entity 1915 OtherClass A Common Stock 120,784 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-020731 · 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: 360,644

F1 · kind: Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by Highland Leaders Fund I, L.P. ("HLF I") to its partners.

F2 · ownership.nature: These shares are held of record by 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries G Preferred Stock · Derivative 847,978 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 31

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

Highland Leaders Fund I, L.P. · CIK 0001794347 · 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: Common Stock · 847,978 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F8 · 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, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder, Corey Mulloy and Craig Driscoll (the "HLF I 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 Managing Members disclaims beneficial ownership of the securities held by HLF I, 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries G Preferred Stock · Derivative 49,225 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 30

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 49,225 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F7 · ownership.nature: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries F Preferred Stock · Derivative 64,922 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 29

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 64,922 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F7 · ownership.nature: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries E Preferred Stock · Derivative 126,571 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 28

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 126,571 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F7 · ownership.nature: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries D Preferred Stock · Derivative 174,522 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 27

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 174,522 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F7 · ownership.nature: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries C Preferred Stock · Derivative 163,867 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 26

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 163,867 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F7 · ownership.nature: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries A Preferred Stock · Derivative 2,509,453 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 25

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 2,509,453 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F7 · ownership.nature: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries G Preferred Stock · Derivative 17,850 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 24

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 17,850 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F6 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries F Preferred Stock · Derivative 23,542 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 23

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 23,542 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F6 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries E Preferred Stock · Derivative 45,897 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 22

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 45,897 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F6 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries D Preferred Stock · Derivative 63,285 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 21

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 63,285 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F6 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries C Preferred Stock · Derivative 59,422 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 20

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 59,422 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F6 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries A Preferred Stock · Derivative 909,974 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 19

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 909,974 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F6 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Read SEC document
October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries G Preferred Stock · Derivative 763 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 18

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 763 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F2 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Read SEC document
October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries F Preferred Stock · Derivative 1,007 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 17

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 1,007 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F2 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Read SEC document
October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries E Preferred Stock · Derivative 1,962 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 16

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 1,962 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F2 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Read SEC document
October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries D Preferred Stock · Derivative 2,706 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 15

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 2,706 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F2 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Read SEC document
October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries C Preferred Stock · Derivative 2,541 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 14

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 2,541 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F2 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionSeries A Preferred Stock · Derivative 38,906 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · derivative · entry 13

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 38,906 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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F2 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 OtherClass A Common Stock 847,978 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · nonDerivative · entry 12

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

Highland Leaders Fund I, L.P. · CIK 0001794347 · 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: 847,978

F5 · kind: Immediately prior to the completion 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 · price: Immediately prior to the completion 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.

F8 · 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, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder, Corey Mulloy and Craig Driscoll (the "HLF I 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 Managing Members disclaims beneficial ownership of the securities held by HLF I, 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.

Read SEC document
October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 OtherCommon Stock 847,978 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · nonDerivative · entry 11

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

Highland Leaders Fund I, L.P. · CIK 0001794347 · 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

F5 · kind: Immediately prior to the completion 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 · price: Immediately prior to the completion 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.

F8 · 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, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder, Corey Mulloy and Craig Driscoll (the "HLF I 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 Managing Members disclaims beneficial ownership of the securities held by HLF I, 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.

Read SEC document
October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionCommon Stock 847,978 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · nonDerivative · entry 10

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

Highland Leaders Fund I, L.P. · CIK 0001794347 · 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: 847,978

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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F8 · 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, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder, Corey Mulloy and Craig Driscoll (the "HLF I 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 Managing Members disclaims beneficial ownership of the securities held by HLF I, 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.

Read SEC document
October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 OtherClass A Common Stock 3,088,560 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · nonDerivative · entry 9

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 3,088,560

F5 · kind: Immediately prior to the completion 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 · price: Immediately prior to the completion 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.

F7 · ownership.nature: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Read SEC document
October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 OtherCommon Stock 3,088,560 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · nonDerivative · entry 8

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F5 · kind: Immediately prior to the completion 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 · price: Immediately prior to the completion 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.

F7 · ownership.nature: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Read SEC document
October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionCommon Stock 3,088,560 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · nonDerivative · entry 7

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 3,088,560

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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F7 · ownership.nature: These shares are held of record by Highland Capital Partners VIII Limited Partnership ("Highland Capital VIII").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Read SEC document
October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 OtherClass A Common Stock 1,119,970 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · nonDerivative · entry 6

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,119,970

F5 · kind: Immediately prior to the completion 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 · price: Immediately prior to the completion 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.

F6 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Read SEC document
October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 OtherCommon Stock 1,119,970 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · nonDerivative · entry 5

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F5 · kind: Immediately prior to the completion 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 · price: Immediately prior to the completion 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.

F6 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Read SEC document
October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionCommon Stock 1,119,970 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · nonDerivative · entry 4

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,119,970

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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F6 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-C Limited Partnership ("Highland Capital VIII-C").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

Read SEC document
October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 OtherClass A Common Stock 47,885 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · nonDerivative · entry 3

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 47,885

F5 · kind: Immediately prior to the completion 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 · price: Immediately prior to the completion 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.

F2 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 OtherCommon Stock 47,885 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · nonDerivative · entry 2

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F5 · kind: Immediately prior to the completion 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 · price: Immediately prior to the completion 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.

F2 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

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October 29, 2021 Filed Nov 3, 2021 01:00 UTC Rent the Runway, Inc. RENT · Entity 6650 ConversionCommon Stock 47,885 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-042544 · doc4.xml · nonDerivative · entry 1

Highland Management Partners VIII Ltd · CIK 0001554033 · 10% owner

Highland Management Partners VIII Limited Partnership · CIK 0001554280 · 10% owner

Highland Capital Partners VIII-B Limited Partnership · CIK 0001467824 · 10% owner

Highland Capital Partners VIII-C Limited Partnership · CIK 0001467823 · 10% owner

Highland Capital Partners VIII Limited Partnership · CIK 0001467825 · 10% owner

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 47,885

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: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's common stock on a one-for-one basis for no additional consideration.

F2 · ownership.nature: These shares are held of record by Highland Capital Partners VIII-B Limited Partnership ("Highland Capital VIII-B").

F3 · ownership.nature: Highland Management Partners VIII Limited ("HMP VIII Ltd") is the general partner of Highland Management Partners VIII Limited Partnership ("HMP VIII LP"), which is the general partner of each of Highland Capital VIII-B, Highland Capital VIII-C and Highland Capital VIII (collectively, the "Highland VIII Funds"). Robert Davis, Daniel Nova (a member of the Issuer's board of directors), Paul Maeder and Corey Mulloy (collectively, the "HMP VIII Directors") are the Directors of HMP VIII Ltd and may be deemed to have voting and dispositive power over the shares held by each of the Highland VIII Funds.

F4 · ownership.nature: (continued from footnote 3) Each of the HMP VIII Directors, HMP VIII Ltd and HMP VIII LP disclaims beneficial ownership of the securities held by each of the Highland VIII Funds, except to the extent of their 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.

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July 02, 2021 Filed Jul 7, 2021 20:50 UTC Xometry, Inc. XMTR · Entity 1915 ConversionSeries E Preferred Stock · Derivative 32,013 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-045952 · doc4.xml · derivative · entry 17

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 · 32,013 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.

F11 · ownership.nature: Includes 21,088 shares held by HCP9, 9,084 shares held by HCP9B and 1,841 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.

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July 02, 2021 Filed Jul 7, 2021 20:50 UTC Xometry, Inc. XMTR · Entity 1915 ConversionSeries E Preferred Stock · Derivative 148,157 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-045952 · doc4.xml · derivative · entry 16

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 · 148,157 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.

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July 02, 2021 Filed Jul 7, 2021 20:50 UTC Xometry, Inc. XMTR · Entity 1915 ConversionSeries D Preferred Stock · Derivative 403,999 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-045952 · doc4.xml · derivative · entry 15

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 · 403,999 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.

F10 · ownership.nature: Includes 266,136 shares held by HCP9, 114,634 shares held by HCP9B and 23,229 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.

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