HGC Investment Management Inc. - Mar 15, 2023 Form 4 Insider Report for Intuitive Machines, Inc. (LUNR)

Role
10%+ Owner
Signature
Stuart Grant
Stock symbol
LUNR
Transactions as of
Mar 15, 2023
Transactions value $
-$13,105,375
Form type
4
Date filed
3/17/2023, 01:44 PM
Previous filing
Feb 21, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LUNR Class A Common Stock, par value $0.0001 per share Other -$13.1M -1.25M -84.75% $10.48 225K Mar 15, 2023 HGC Investment Management Inc., a company incorporated under the laws of Canada, which serves as the F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding LUNR Warrants to purchase one share of Class A Common Stock 741K Mar 15, 2023 Warrants to purchase one share of Class A Common Stock 741K $11.50 See Footnote 1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 HGC Investment Management Inc., a company incorporated under the laws of Canada, which serves as the investment manager to The HGC Fund LP, an Ontario limited partnership, with respect to the shares held by the Reporting Person on behalf of the Fund
F2 The securities were disposed in connection with The HGC Fund LP's settlement of an equity prepaid forward transaction dated February 13, 2023 described in the Issuer's Form 8-K filed on February 13, 2023.