Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FACT II Acquisition Corp.FACT · Entity 6093 | Director | November 25, 2024 | November 26, 2024 |
| Xometry, Inc.XMTR · Entity 1915 | Chief Financial Officer | February 20, 2024 | February 21, 2024 |
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.
FACT II Acquisition Corp.
Report date November 25, 2024 · Filed November 26, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2024-11-25 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the issuer's registration statement on Form S-1 (File No. 333-281593) under the heading "Description of Securities - Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments, and have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the issuer's registration statement on Form S-1 (File No. 333-281593) under the heading "Description of Securities - Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments, and have no expiration date.
Xometry, Inc.
Report date February 20, 2024 · Filed February 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 44,381 |
Ending reported balance
After 2024-02-20 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-02-20 · Exercise / conversion · Acquired 5,000 · Balance 49,381 F1: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. Row 2 · 2024-02-20 · Sale · Disposed 5,000 · Balance 44,381 F2: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.50 to $31.30, inclusive. The Reporting Person undertakes to provide to Xometry, Inc., any security holder of Xometry, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price in the range. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.65 · Expires 2030-05-05 | Direct | 241,177 |
Reported balance
After 2024-02-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-02-20 · Exercise / conversion · Disposed 5,000 · Balance 241,177 F1: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. F4: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares vest in 36 monthly installments, subject to the Reporting Person's continuous service. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date.
F2: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.50 to $31.30, inclusive. The Reporting Person undertakes to provide to Xometry, Inc., any security holder of Xometry, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price in the range.
F4: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares vest in 36 monthly installments, subject to the Reporting Person's continuous service.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
LIQUIDITY SERVICES INC
Report date April 23, 2019 · Filed April 25, 2019
Section 16 reporting ended · disclosed 2019-04-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy James M. Rallo 401k | 15,039 |
Reported balance
Holding disclosure · report date 2019-04-23 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 15,039 F1: The number of securities shown as being held in Issuer's 401(k) account for the Reporting Person's benefit is the approximate number of shares of common stock. De minimis fractional interests reported by the Issuer's 401(k) Plan trustee/administrator and held indirectly through the Plan's stock purchase account are not reflected. |
| Common StockSEC Table I · non-derivative | IndirectBy James M. Rallo IRA | 8,000 |
Reported balance
Holding disclosure · report date 2019-04-23 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 8,000 |
| Common StockSEC Table I · non-derivative | IndirectBy James M. Rallo Cust. Michael Rallo MD UTMA | 685 |
Reported balance
Holding disclosure · report date 2019-04-23 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 685 F2: Mr. Rallo disclaims beneficial ownership of these shares. |
| Common StockSEC Table I · non-derivative | IndirectBy James M. Rallo Cust. Melissa Rallo MD UTMA | 460 |
Reported balance
Holding disclosure · report date 2019-04-23 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 460 F2: Mr. Rallo disclaims beneficial ownership of these shares. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $15.47 · Expires 2020-10-01 | Direct | 6,678 |
Reported balance
Holding disclosure · report date 2019-04-23 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 6,678 F3: These options became fully vested on October 1, 2014. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $31.37 · Expires 2021-10-01 | Direct | 12,358 |
Reported balance
Holding disclosure · report date 2019-04-23 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 12,358 F4: These options became fully vested on October 1, 2015. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $38.09 · Expires 2022-10-01 | Direct | 3,335 |
Reported balance
Holding disclosure · report date 2019-04-23 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 3,335 F5: These options became fully vested on October 1, 2016. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $29.47 · Expires 2023-07-18 | Direct | 24,871 |
Reported balance
Holding disclosure · report date 2019-04-23 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 24,871 F6: These options became fully vested on July 18, 2017. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $21.99 · Expires 2023-10-01 | Direct | 9,938 |
Reported balance
Holding disclosure · report date 2019-04-23 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 9,938 F7: These options became fully vested on October 1, 2017. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $10.41 · Expires 2024-10-01 | Direct | 12,675 |
Reported balance
Holding disclosure · report date 2019-04-23 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 12,675 F8: These options became fully vested on October 1, 2018. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $6.63 · Expires 2025-10-01 | Direct | 12,239 |
Reported balance
Holding disclosure · report date 2019-04-23 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 12,239 F9: Twenty-five percent of this option grant vested on October 1, 2016 and thereafter 1/48th of the option grant will vest each month for thirty-six months. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $6.63 · Expires 2025-10-01 | Direct | 2,623 |
Reported balance
Holding disclosure · report date 2019-04-23 · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · Balance 2,623 F10: 75% of the options were certified as vested on December 6, 2018. The remaining options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $8.30 · Expires 2026-10-01 | Direct | 2,906 |
Reported balance
Holding disclosure · report date 2019-04-23 · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · Balance 2,906 F11: 18/48th of this option grant vested on April 1, 2018 and thereafter 1/48th of this option grant will vest each month for thirty months. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $4.47 · Expires 2027-10-01 | Direct | 56,052 |
Reported balance
Holding disclosure · report date 2019-04-23 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 56,052 F12: This option becomes exercisable, if at all, based on total shareholder return (TSR) milestones. TSR is calculated based on the change in a the issuer's stock price during the performance period, taking into account any dividends paid during that period, which are assumed to be reinvested in the stock |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $4.47 · Expires 2027-10-01 | Direct | 23,355 |
Reported balance
Holding disclosure · report date 2019-04-23 · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · Balance 23,355 F13: 15/48th of this option grant will vest on January 1, 2019 and thereafter 1/48th of the option grant will vest each month for thirty three months. |
Filing footnotes · ownership attribution and instrument terms
F1: The number of securities shown as being held in Issuer's 401(k) account for the Reporting Person's benefit is the approximate number of shares of common stock. De minimis fractional interests reported by the Issuer's 401(k) Plan trustee/administrator and held indirectly through the Plan's stock purchase account are not reflected.
F2: Mr. Rallo disclaims beneficial ownership of these shares.
F3: These options became fully vested on October 1, 2014.
F4: These options became fully vested on October 1, 2015.
F5: These options became fully vested on October 1, 2016.
F6: These options became fully vested on July 18, 2017.
F7: These options became fully vested on October 1, 2017.
F8: These options became fully vested on October 1, 2018.
F9: Twenty-five percent of this option grant vested on October 1, 2016 and thereafter 1/48th of the option grant will vest each month for thirty-six months.
F10: 75% of the options were certified as vested on December 6, 2018. The remaining options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones.
F11: 18/48th of this option grant vested on April 1, 2018 and thereafter 1/48th of this option grant will vest each month for thirty months.
F12: This option becomes exercisable, if at all, based on total shareholder return (TSR) milestones. TSR is calculated based on the change in a the issuer's stock price during the performance period, taking into account any dividends paid during that period, which are assumed to be reinvested in the stock
F13: 15/48th of this option grant will vest on January 1, 2019 and thereafter 1/48th of the option grant will vest each month for thirty three months.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 20, 2024 Filed Feb 21, 2024 17:10 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,000 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001562180-24-001562 · primarydocument.xml · derivative · entry 3 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 241,177 Underlying: Class A Common Stock · 5,000 shares Expires 2030-05-05 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. F4 · derivative.exercise_date: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares vest in 36 monthly installments, subject to the Reporting Person's continuous service. Read SEC document |
| February 20, 2024 Filed Feb 21, 2024 17:10 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 5,000 | $30.85 | $154,269.50 |
DisclosureSEC source: 0001562180-24-001562 · primarydocument.xml · nonDerivative · entry 2 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 44,381 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.50 to $31.30, inclusive. The Reporting Person undertakes to provide to Xometry, Inc., any security holder of Xometry, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price in the range. Read SEC document |
| February 20, 2024 Filed Feb 21, 2024 17:10 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionClass A Common Stock | 5,000 | $3.65 | $18,250.00 |
DisclosureSEC source: 0001562180-24-001562 · primarydocument.xml · nonDerivative · entry 1 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 49,381 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. Read SEC document |
| January 22, 2024 Filed Jan 23, 2024 16:43 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,000 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001562180-24-000568 · primarydocument.xml · derivative · entry 4 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 246,177 Underlying: Class A Common Stock · 5,000 shares Expires 2030-05-05 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. F5 · derivative.exercise_date: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares vest in 36 monthly installments, subject to the Reporting Person's continuous service. Read SEC document |
| January 22, 2024 Filed Jan 23, 2024 16:43 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 239 | $33.76 | $8,068.86 |
DisclosureSEC source: 0001562180-24-000568 · primarydocument.xml · nonDerivative · entry 3 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 44,381 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.74 to $33.785, inclusive. Read SEC document |
| January 22, 2024 Filed Jan 23, 2024 16:43 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 4,761 | $32.99 | $157,041.59 |
DisclosureSEC source: 0001562180-24-000568 · primarydocument.xml · nonDerivative · entry 2 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 44,620 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.715 to $33.63, inclusive. The Reporting Person undertakes to provide to Xometry, Inc., any security holder of Xometry, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price in the ranges set forth in footnotes (3) and (4) to this Form 4. Read SEC document |
| January 22, 2024 Filed Jan 23, 2024 16:43 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionClass A Common Stock | 5,000 | $3.65 | $18,250.00 |
DisclosureSEC source: 0001562180-24-000568 · primarydocument.xml · nonDerivative · entry 1 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 49,381 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 16:12 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 440 | $34.94 | $15,374.92 |
DisclosureSEC source: 0001562180-24-000301 · primarydocument.xml · nonDerivative · entry 2 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 44,381 F1 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. F2 · kind: These shares were sold by the reporting person to cover tax withholding obligations in connection with the vesting of restricted stock units. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.93 to $34.95, inclusive. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 16:12 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 3,964 | $33.63 | $133,295.84 |
DisclosureSEC source: 0001562180-24-000301 · primarydocument.xml · nonDerivative · entry 1 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 44,821 F1 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. F2 · kind: These shares were sold by the reporting person to cover tax withholding obligations in connection with the vesting of restricted stock units. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.20 to $34.14, inclusive. The Reporting Person undertakes to provide to Xometry, Inc., any security holder of Xometry, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price in the ranges set forth in footnotes (3) and (4) to this Form 4. Read SEC document |
| December 20, 2023 Filed Dec 21, 2023 16:19 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,000 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001562180-23-008527 · primarydocument.xml · derivative · entry 5 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 251,177 Underlying: Class A Common Stock · 5,000 shares Expires 2030-05-05 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. F5 · derivative.exercise_date: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares vest in 36 monthly installments, subject to the Reporting Person's continuous service. Read SEC document |
| December 20, 2023 Filed Dec 21, 2023 16:19 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 109 | $32.84 | $3,579.02 |
DisclosureSEC source: 0001562180-23-008527 · primarydocument.xml · nonDerivative · entry 4 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 48,785 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. Read SEC document |
| December 20, 2023 Filed Dec 21, 2023 16:19 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 4,411 | $32.42 | $142,992.71 |
DisclosureSEC source: 0001562180-23-008527 · primarydocument.xml · nonDerivative · entry 3 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 48,894 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.78 to $32.775, inclusive. Read SEC document |
| December 20, 2023 Filed Dec 21, 2023 16:19 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 480 | $31.12 | $14,935.34 |
DisclosureSEC source: 0001562180-23-008527 · primarydocument.xml · nonDerivative · entry 2 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 53,305 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.61 to $31.54, inclusive. The Reporting Person undertakes to provide to Xometry, Inc., any security holder of Xometry, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price in the ranges set forth in footnotes (3) and (4) to this Form 4. Read SEC document |
| December 20, 2023 Filed Dec 21, 2023 16:19 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionClass A Common Stock | 5,000 | $3.65 | $18,250.00 |
DisclosureSEC source: 0001562180-23-008527 · primarydocument.xml · nonDerivative · entry 1 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 53,785 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. Read SEC document |
| November 30, 2023 Filed Dec 1, 2023 16:18 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,000 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001562180-23-008007 · primarydocument.xml · derivative · entry 3 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 256,177 Underlying: Class A Common Stock · 5,000 shares Expires 2030-05-05 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. F3 · derivative.exercise_date: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares vest in 36 monthly installments, subject to the Reporting Person's continuous service. Read SEC document |
| November 30, 2023 Filed Dec 1, 2023 16:18 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 5,000 | $23.65 | $118,250.00 |
DisclosureSEC source: 0001562180-23-008007 · primarydocument.xml · nonDerivative · entry 2 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 48,785 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. Read SEC document |
| November 30, 2023 Filed Dec 1, 2023 16:18 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionClass A Common Stock | 5,000 | $3.65 | $18,250.00 |
DisclosureSEC source: 0001562180-23-008007 · primarydocument.xml · nonDerivative · entry 1 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 53,785 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person at least 90 days prior to the trading date. Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 20:55 UTC | Xometry, Inc. XMTR · Entity 1915 | GrantStock Option (Right to Buy) · Derivative | 44,463 | $0.00 Strike: $15.82 | $0.00 |
DisclosureSEC source: 0001562180-23-002937 · primarydocument.xml · derivative · entry 2 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,463 Underlying: Class A Common Stock · 44,463 shares Expires 2033-03-14 F3 · derivative.exercise_date: One quarter (1/4) of the options will vest on January 1, 2024, and the remainder of the options vest quarterly for the 3 years thereafter, subject to the Reporting Person's continuous service. Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 20:55 UTC | Xometry, Inc. XMTR · Entity 1915 | GrantClass A Common Stock | 29,809 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-002937 · primarydocument.xml · nonDerivative · entry 1 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,785 F1 · shares: Represents a restricted stock unit ("RSU") grant. One quarter (1/4) of the shares underlying the RSUs will vest on January 1, 2024 and the remainder of the shares underlying the RSUs vest quarterly for the 3 years thereafter, subject to the Reporting Person's continuous service. F2 · price: Each RSU represents a contingent right to receive one share of the Class A Common Stock of the Issuer. Read SEC document |
| January 31, 2023 Filed Feb 1, 2023 20:08 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,283 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001562180-23-000789 · primarydocument.xml · derivative · entry 7 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,177 Underlying: Class A Common Stock · 2,283 shares Expires 2030-05-05 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 120 days prior to the trading date. F6 · derivative.exercise_date: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares vest in 36 monthly installments, subject to the Reporting Person's continuous service. Read SEC document |
| January 31, 2023 Filed Feb 1, 2023 20:08 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionStock Option (Right to Buy) · Derivative | 7,717 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001562180-23-000789 · primarydocument.xml · derivative · entry 6 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,460 Underlying: Class A Common Stock · 7,717 shares Expires 2030-05-05 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 120 days prior to the trading date. F6 · derivative.exercise_date: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares vest in 36 monthly installments, subject to the Reporting Person's continuous service. Read SEC document |
| January 31, 2023 Filed Feb 1, 2023 20:08 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 612 | $35.11 | $21,484.38 |
DisclosureSEC source: 0001562180-23-000789 · primarydocument.xml · nonDerivative · entry 5 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,976 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 120 days prior to the trading date. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.07 to $35.11, inclusive. Read SEC document |
| January 31, 2023 Filed Feb 1, 2023 20:08 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 5,899 | $34.57 | $203,906.01 |
DisclosureSEC source: 0001562180-23-000789 · primarydocument.xml · nonDerivative · entry 4 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,588 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 120 days prior to the trading date. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.05 to $35.04, inclusive. Read SEC document |
| January 31, 2023 Filed Feb 1, 2023 20:08 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 3,489 | $33.49 | $116,854.63 |
DisclosureSEC source: 0001562180-23-000789 · primarydocument.xml · nonDerivative · entry 3 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,487 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 120 days prior to the trading date. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.03 to $34.01, inclusive. The reporting person undertakes to provide to Xometry, Inc., any security holder of Xometry, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price in the ranges set forth in footnotes (3), (4) and (5) to this Form 4. Read SEC document |
| January 31, 2023 Filed Feb 1, 2023 20:08 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionClass A Common Stock | 7,717 | $3.65 | $28,167.05 |
DisclosureSEC source: 0001562180-23-000789 · primarydocument.xml · nonDerivative · entry 2 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,976 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 120 days prior to the trading date. Read SEC document |
| January 31, 2023 Filed Feb 1, 2023 20:08 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionClass A Common Stock | 2,283 | $3.65 | $8,332.95 |
DisclosureSEC source: 0001562180-23-000789 · primarydocument.xml · nonDerivative · entry 1 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,259 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 120 days prior to the trading date. Read SEC document |
| January 04, 2023 Filed Jan 4, 2023 19:20 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 2,711 | $30.64 | $83,078.05 |
DisclosureSEC source: 0001562180-23-000185 · primarydocument.xml · nonDerivative · entry 5 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,976 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.145 to $30.995, inclusive. Read SEC document |
| December 30, 2022 Filed Jan 4, 2023 19:20 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionStock Option (Right to Buy) · Derivative | 7,717 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001562180-23-000185 · primarydocument.xml · derivative · entry 7 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 271,177 Underlying: Class A Common Stock · 7,717 shares Expires 2030-05-05 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F6 · derivative.exercise_date: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares vest in 36 monthly installments, subject to the Reporting Person's continuous service. Read SEC document |
| December 30, 2022 Filed Jan 4, 2023 19:20 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,283 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001562180-23-000185 · primarydocument.xml · derivative · entry 6 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,894 Underlying: Class A Common Stock · 2,283 shares Expires 2030-05-05 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F6 · derivative.exercise_date: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares vest in 36 monthly installments, subject to the Reporting Person's continuous service. Read SEC document |
| December 30, 2022 Filed Jan 4, 2023 19:20 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 9,024 | $31.84 | $287,306.11 |
DisclosureSEC source: 0001562180-23-000185 · primarydocument.xml · nonDerivative · entry 4 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,687 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.22 to $32.21, inclusive. Read SEC document |
| December 30, 2022 Filed Jan 4, 2023 19:20 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 976 | $30.78 | $30,045.18 |
DisclosureSEC source: 0001562180-23-000185 · primarydocument.xml · nonDerivative · entry 3 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,711 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.11 to $31.05, inclusive. The reporting person undertakes to provide to Xometry, Inc., any security holder of Xometry, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price in the ranges set forth in footnotes (3), (4) and (5) to this Form 4. Read SEC document |
| December 30, 2022 Filed Jan 4, 2023 19:20 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionClass A Common Stock | 2,283 | $3.65 | $8,332.95 |
DisclosureSEC source: 0001562180-23-000185 · primarydocument.xml · nonDerivative · entry 2 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,687 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. Read SEC document |
| December 30, 2022 Filed Jan 4, 2023 19:20 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionClass A Common Stock | 7,717 | $3.65 | $28,167.05 |
DisclosureSEC source: 0001562180-23-000185 · primarydocument.xml · nonDerivative · entry 1 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,404 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 17:07 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionStock Option (Right to Buy) · Derivative | 7,717 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001562180-22-008019 · primarydocument.xml · derivative · entry 7 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,177 Underlying: Class A Common Stock · 7,717 shares Expires 2030-05-05 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F6 · derivative.exercise_date: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares vest in 36 monthly installments, subject to the Reporting Person's continuous service. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 17:07 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,283 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001562180-22-008019 · primarydocument.xml · derivative · entry 6 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 288,894 Underlying: Class A Common Stock · 2,283 shares Expires 2030-05-05 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F6 · derivative.exercise_date: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares vest in 36 monthly installments, subject to the Reporting Person's continuous service. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 17:07 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 108 | $41.85 | $4,519.54 |
DisclosureSEC source: 0001562180-22-008019 · primarydocument.xml · nonDerivative · entry 5 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,687 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.845 to $41.88, inclusive. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 17:07 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 3,079 | $41.32 | $127,211.96 |
DisclosureSEC source: 0001562180-22-008019 · primarydocument.xml · nonDerivative · entry 4 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,795 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.79 to $41.76, inclusive. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 17:07 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 6,813 | $40.33 | $274,760.11 |
DisclosureSEC source: 0001562180-22-008019 · primarydocument.xml · nonDerivative · entry 3 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,874 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.75 to $40.68, inclusive. The reporting person undertakes to provide to Xometry, Inc., any security holder of Xometry, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price in the ranges set forth in footnotes (3), (4) and (5) to this Form 4. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 17:07 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionClass A Common Stock | 2,283 | $3.65 | $8,332.95 |
DisclosureSEC source: 0001562180-22-008019 · primarydocument.xml · nonDerivative · entry 2 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,687 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 17:07 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionClass A Common Stock | 7,717 | $3.65 | $28,167.05 |
DisclosureSEC source: 0001562180-22-008019 · primarydocument.xml · nonDerivative · entry 1 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,404 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. Read SEC document |
| October 31, 2022 Filed Nov 1, 2022 17:22 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionStock Option (Right to Buy) · Derivative | 7,717 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001562180-22-007406 · primarydocument.xml · derivative · entry 7 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,177 Underlying: Class A Common Stock · 7,717 shares Expires 2030-05-05 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F5 · derivative.exercise_date: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares vest in 36 monthly installments, subject to the Reporting Person's continuous service. Read SEC document |
| October 31, 2022 Filed Nov 1, 2022 17:22 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,283 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001562180-22-007406 · primarydocument.xml · derivative · entry 6 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,894 Underlying: Class A Common Stock · 2,283 shares Expires 2030-05-05 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F5 · derivative.exercise_date: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares vest in 36 monthly installments, subject to the Reporting Person's continuous service. Read SEC document |
| October 31, 2022 Filed Nov 1, 2022 17:22 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 74 | $60.43 | $4,471.45 |
DisclosureSEC source: 0001562180-22-007406 · primarydocument.xml · nonDerivative · entry 5 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,687 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. Read SEC document |
| October 31, 2022 Filed Nov 1, 2022 17:22 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 7,115 | $59.72 | $424,885.03 |
DisclosureSEC source: 0001562180-22-007406 · primarydocument.xml · nonDerivative · entry 4 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,761 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $59.395 to $60.335, inclusive. Read SEC document |
| October 31, 2022 Filed Nov 1, 2022 17:22 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 2,811 | $59.11 | $166,155.40 |
DisclosureSEC source: 0001562180-22-007406 · primarydocument.xml · nonDerivative · entry 3 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,876 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.395 to $59.39, inclusive. The reporting person undertakes to provide to Xometry, Inc., any security holder of Xometry, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price in the ranges set forth in footnotes (3) and (4) to this Form 4. Read SEC document |
| October 31, 2022 Filed Nov 1, 2022 17:22 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionClass A Common Stock | 7,717 | $3.65 | $28,167.05 |
DisclosureSEC source: 0001562180-22-007406 · primarydocument.xml · nonDerivative · entry 2 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,687 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. Read SEC document |
| October 31, 2022 Filed Nov 1, 2022 17:22 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionClass A Common Stock | 2,283 | $3.65 | $8,332.95 |
DisclosureSEC source: 0001562180-22-007406 · primarydocument.xml · nonDerivative · entry 1 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,970 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. Read SEC document |
| September 30, 2022 Filed Oct 3, 2022 16:47 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,284 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001562180-22-006901 · primarydocument.xml · derivative · entry 7 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 301,177 Underlying: Class A Common Stock · 2,284 shares Expires 2030-05-05 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F6 · derivative.exercise_date: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares vest in 36 monthly installments, subject to the Reporting Person's continuous service. Read SEC document |
| September 30, 2022 Filed Oct 3, 2022 16:47 UTC | Xometry, Inc. XMTR · Entity 1915 | Exercise / conversionStock Option (Right to Buy) · Derivative | 7,716 | $0.00 Strike: $3.65 | $0.00 |
DisclosureSEC source: 0001562180-22-006901 · primarydocument.xml · derivative · entry 6 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 303,461 Underlying: Class A Common Stock · 7,716 shares Expires 2030-05-05 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 · kind: The transaction reported in this Form 4 was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F6 · derivative.exercise_date: One quarter (1/4) of the shares vested on April 13, 2021, and thereafter, the remainder of the shares vest in 36 monthly installments, subject to the Reporting Person's continuous service. Read SEC document |
| September 30, 2022 Filed Oct 3, 2022 16:47 UTC | Xometry, Inc. XMTR · Entity 1915 | SaleClass A Common Stock | 797 | $58.73 | $46,810.76 |
DisclosureSEC source: 0001562180-22-006901 · primarydocument.xml · nonDerivative · entry 5 Rallo James M · CIK 0001352659 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,687 F2 · kind: Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b5-1 trading plan adopted and amended by the reporting person at least 30 days prior to the trading date. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.59 to $58.84, inclusive. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.