| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Intuitive Machines, Inc. | 10%+ Owner | Class A Common Stock | 1,585,904 | $8,310,137 | $5.24 | 21 Feb 2024 | By fund |
| Intuitive Machines, Inc. | 10%+ Owner | Class A Common Stock | 1,302,673 | $6,826,007 | $5.24 | 22 Feb 2024 | Direct |
| Intuitive Machines, Inc. | 10%+ Owner | Warrants to purchase Class A Common Stock | 3,218,750 | 14 Aug 2023 | By fund | ||
| Intuitive Machines, Inc. | 10%+ Owner | Warrants to purchase Class A Common Stock | 2,538,125 | 14 Aug 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LUNR | Intuitive Machines, Inc. | 21 Feb 2024 | 2 | -$4,071,093 | 4 | 10%+ Owner | 23 Feb 2024, 21:47 |
| LUNR | Intuitive Machines, Inc. | 14 Aug 2023 | 1 | $0 | 4 | 10%+ Owner | 16 Aug 2023, 16:05 |
| LUNR | Intuitive Machines, Inc. | 14 Jul 2023 | 1 | $0 | 4 | 10%+ Owner | 18 Jul 2023, 21:30 |