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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 9:47 PM View:  | Intuitive MacHines, Inc. (LUNR) | 22-Feb-24 | Sale | 123,717 | $8.99 | $1,111,960.00 | (4%) 3.01M to 2.89M | |
| 23-Feb-24 9:47 PM View: | Intuitive MacHines, Inc. (LUNR) | 21-Feb-24 | Sale | 236,283 | $12.52 | $2,959,140.00 | (7%) 3.25M to 3.01M | |
| 16-Aug-23 4:05 PM View: | Intuitive MacHines, Inc. (LUNR) | 14-Aug-23 | Disposition (other) Duplicate | 8,243,750 | -- | -- | (72%) 11.49M to 3.25M |