Altschuler Randolph's Form 4/A amendment
AmendedXometry, Inc. (XMTR) · filed Jun 13, 2022
- Accession no.
- 0001562180-22-005070
- Filed
- Jun 13, 2022
- Trade date
- Jun 8, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
- Original filed
- Jun 13, 2022
This filing lists 3 non-derivative transactions. It carries over 15 transactions from the original filing that it did not restate. Open-market sales total $786.1K. It was filed 5 days after the trade.
This amendment restates part of 0001562180-22-005069 (filed Jun 13, 2022). The transactions it did not restate still count and are listed below.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Altschuler RandolphCIK 0001869814 | Director, Officer (Chief Executive Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −144 | $34.17F3 | −$4,920.48 | 342,389 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −1,245 | $35.00F4 | −$43,575 | 341,144 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −611 | $35.67F5 | −$21,794.37 | 340,533 | Indirect |
Carried over from the original filing
This amendment restates only part of the original filing. The original's other transactions still stand, and the trade tables on Livermore count them under this amendment.
From 0001562180-22-005069 (filed Jun 13, 2022).
Non-derivative securities (Table I)
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −7,103 | $35.01F3 | −$248,676.03 | 713,741 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −2,471 | $35.77F4 | −$88,387.67 | 711,270 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −110 | $33.84F6 | −$3,722.4 | 493,138 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −1,473 | $35.01F7 | −$51,569.73 | 491,665 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −417 | $35.90F4 | −$14,970.3 | 491,248 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −95 | $33.83F6 | −$3,213.85 | 103,487 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −1,337 | $34.99F9 | −$46,781.63 | 102,150 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −568 | $35.73F4 | −$20,294.64 | 101,582 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −2,859 | $34.17F2 | −$97,692.03 | 339,674 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −108 | $33.84F6 | −$3,654.72 | 342,425 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −1,181 | $34.89F13 | −$41,205.09 | 341,244 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −711 | $35.63F14 | −$25,332.93 | 340,533 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −116 | $33.84F6 | −$3,925.44 | 342,417 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −1,082 | $34.91F16 | −$37,772.62 | 341,335 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −802 | $35.73F17 | −$28,655.46 | 340,533 | Indirect |
Footnotes on the original
The footnotes that the prices of these transactions refer to on the original filing.
- F2
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.32 to $34.30, 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 ranges set forth in footnotes (2), (3), (4), (6), (7), (9), (11), (13), (14), (16) and (17) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.48 to $35.44, inclusive.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.48 to $36.29, inclusive.
Referenced by the price of 3 transactions in Table I.
- F6
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.32 to $33.86, inclusive.
Referenced by the price of 4 transactions in Table I.
- F7
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.48 to $35.41, inclusive.
Referenced by the price of 1 transaction in Table I.
- F9
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.48 to $35.40, inclusive.
Referenced by the price of 1 transaction in Table I.
- F13
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.335 to $35.30, inclusive.
Referenced by the price of 1 transaction in Table I.
- F14
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.335 to $36.02, inclusive.
Referenced by the price of 1 transaction in Table I.
- F16
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.48 to $35.16, inclusive.
Referenced by the price of 1 transaction in Table I.
- F17
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.48 to $36.12, inclusive.
Referenced by the price of 1 transaction in Table I.
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Represents shares sold in a transaction that was effected automatically pursuant to a Rule 10b-5 trading plan adopted by The Matthew Sladkin Altschuler 2012 Trust at least 14 days prior to the trading date.
- F2
This amendment is filed to correct certain erroneous lines in the Form 4 filed on June 13, 2022 reporting sales on June 8, 2022. This amendment corrects the number of shares sold and/or the amount of securities beneficially owned following a transaction for certain of the indirectly owned securities. This amended report does not report any new transactions or otherwise modify the transaction details that were previously reported.
- F3
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.32 to $34.30, inclusive.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.48 to $35.40, inclusive.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.48 to $36.02, inclusive.
Referenced by the price of 1 transaction in Table I.