| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AIRO Group Holdings, Inc. | 10%+ Owner | Common Stock | 3,650,710 | $63,485,846 | $17.39 | 12 Sep 2025 | Direct |
| AIRO Group Holdings, Inc. | 10%+ Owner | Amended and Restated Success Fee Agreement | 0 | 16 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000206002525000003-new-generation-aerospace-llc-2025-09-12 | AIRO Group Holdings, Inc. | 12 Sep 2025 | 1 | -$7,053,975 | 4 | 10%+ Owner | 16 Sep 2025, 21:13 |
| /report/000141588925017754-new-generation-aerospace-llc-2025-06-16 | AIRO Group Holdings, Inc. | 16 Jun 2025 | 2 | $0 | 4 | 10%+ Owner | 18 Jun 2025, 21:55 |
| /report/000141588925017076-new-generation-aerospace-llc-2025-06-12 | AIRO Group Holdings, Inc. | 12 Jun 2025 | 0 | $0 | 3 | 10%+ Owner | 12 Jun 2025, 20:09 |