| 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 | 14 Aug 2023 | By fund |
| Intuitive Machines, Inc. | 10%+ Owner | Warrants to purchase Class A Common Stock | 3,128,750 | 14 Aug 2023 | By Fund | ||
| Intuitive Machines, Inc. | 10%+ Owner | Class A Common Stock | 0 | 14 Aug 2023 | By Inflection Point Holdings LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LUNR | Intuitive Machines, Inc. | 14 Aug 2023 | 1 | $0 | 4 | 10%+ Owner | 16 Aug 2023, 16:05 |
| LUNR | Intuitive Machines, Inc. | 14 Jul 2023 | 2 | $0 | 4 | Other*, 10%+ Owner | 18 Jul 2023, 21:31 |
| LUNR | Intuitive Machines, Inc. | 22 Feb 2023 | 1 | $0 | 4 | Other*, 10%+ Owner | 24 Feb 2023, 19:00 |
| LUNR | Intuitive Machines, Inc. | 10 Feb 2023 | 6 | +$6,845,000 | 4 | Other*, 10%+ Owner | 14 Feb 2023, 19:31 |
| LUNR | Inflection Point Acquisition Corp. | 29 Oct 2021 | 1 | $0 | 4 | Director, Other*, 10%+ Owner | 02 Nov 2021, 20:16 |
| LUNR | Inflection Point Acquisition Corp. | 24 Sep 2021 | 1 | +$29,000,000 | 4 | Director, Other*, 10%+ Owner | 28 Sep 2021, 18:15 |