| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Heliogen, Inc. | 10%+ Owner | Common Stock | 10,477,320 | $21,688,052 | $2.07 | 13 Jun 2023 | Held by Prime Movers Lab Fund I LP |
| Heliogen, Inc. | 10%+ Owner | Common Stock | 6,668,457 | $13,803,706 | $2.07 | 12 Jun 2023 | Held by Heliogen PML SPV 1 LP |
| Heliogen, Inc. | 10%+ Owner | Common Stock | 0 | $2.07 | 08 Jun 2023 | Held by Prime Movers Lab Fund II LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| HLGN | Heliogen, Inc. | 12 Jun 2023 | 2 | -$640,085 | 4 | 10%+ Owner | 14 Jun 2023, 16:15 |
| HLGN | Heliogen, Inc. | 08 Jun 2023 | 2 | -$794,160 | 4 | 10%+ Owner | 12 Jun 2023, 18:35 |
| HLGN | Heliogen, Inc. | 28 Jun 2022 | 3 | -$6,191,635 | 4/A | 10%+ Owner | 12 Jul 2022, 11:36 |
| HLGN | Heliogen, Inc. | 30 Dec 2021 | 0 | $0 | 3/A | 10%+ Owner | 12 Jul 2022, 11:25 |