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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 7:10 PM View:  | Intuitive MacHines, Inc. (LUNR) | 13-Nov-24 | Disposition | 400,000 | -- | -- | (4%) 9.96M to 9.56M | |
| 14-Nov-24 7:10 PM View: | Intuitive MacHines, Inc. (LUNR) | 13-Nov-24 | Option Exercise | 400,000 | -- | -- | 4% 9.56M to 9.96M | |
| 14-Nov-24 7:10 PM View: | Intuitive MacHines, Inc. (LUNR) | 13-Nov-24 | Planned Option Sale | 400,000 | $12.10 | $4,841,560.00 | (4%) 9.56M to 9.16M | |
| 20-Sep-24 4:20 PM View: | Intuitive MacHines, Inc. (LUNR) | 18-Sep-24 | Disposition | 300,000 | -- | -- | (3%) 10.16M to 9.86M | |
| 20-Sep-24 4:20 PM View: | Intuitive MacHines, Inc. (LUNR) | 18-Sep-24 | Option Exercise | 300,000 | -- | -- | 3% 9.86M to 10.16M | |
| 20-Sep-24 4:20 PM View: | Intuitive MacHines, Inc. (LUNR) | 18-Sep-24 | Planned Option Sale | 300,000 | $8.23 | $2,470,350.00 | (3%) 9.86M to 9.56M | |
| 16-Sep-24 7:21 PM View: | Intuitive MacHines, Inc. (LUNR) | 12-Sep-24 | Disposition | 197,637 | -- | -- | (2%) 10.26M to 10.06M | |
| 16-Sep-24 7:21 PM View: | Intuitive MacHines, Inc. (LUNR) | 12-Sep-24 | Option Exercise | 197,637 | -- | -- | 2% 10.06M to 10.26M | |
| 16-Sep-24 7:21 PM View: | Intuitive MacHines, Inc. (LUNR) | 12-Sep-24 | Planned Option Sale | 197,637 | $6.05 | $1,195,940.00 | (2%) 10.06M to 9.86M | |
| 04-Sep-24 7:03 PM View: | Intuitive MacHines, Inc. (LUNR) | 30-Aug-24 | Disposition | 418 | -- | -- | (< 1%) 10.06M to 10.06M | |
| 04-Sep-24 7:03 PM View: | Intuitive MacHines, Inc. (LUNR) | 30-Aug-24 | Option Exercise | 418 | -- | -- | < 1% 10.06M to 10.06M | |
| 04-Sep-24 7:03 PM View: | Intuitive MacHines, Inc. (LUNR) | 30-Aug-24 | Planned Option Sale | 418 | $6.00 | $2,508.00 | (< 1%) 10.06M to 10.06M | |
| 22-Aug-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 20-Aug-24 | Disposition | 401,945 | -- | -- | (4%) 10.87M to 10.46M | |
| 22-Aug-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 20-Aug-24 | Option Exercise | 401,945 | -- | -- | 4% 10.46M to 10.87M | |
| 22-Aug-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 20-Aug-24 | Planned Option Sale | 401,945 | $5.26 | $2,113,640.00 | (4%) 10.46M to 10.06M | |
| 16-Aug-24 5:20 PM View: | Intuitive MacHines, Inc. (LUNR) | 15-Aug-24 | Disposition | 125,577 | -- | -- | (1%) 10.72M to 10.59M | |
| 16-Aug-24 5:20 PM View: | Intuitive MacHines, Inc. (LUNR) | 15-Aug-24 | Option Exercise | 125,577 | -- | -- | 1% 10.59M to 10.72M | |
| 16-Aug-24 5:20 PM View: | Intuitive MacHines, Inc. (LUNR) | 15-Aug-24 | Planned Option Sale | 125,577 | $4.02 | $504,757.00 | (1%) 10.59M to 10.46M | |
| 05-Aug-24 8:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 01-Aug-24 | Disposition | 74,423 | -- | -- | (< 1%) 10.74M to 10.66M | |
| 05-Aug-24 8:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 01-Aug-24 | Option Exercise | 74,423 | -- | -- | < 1% 10.66M to 10.74M | |
| 05-Aug-24 8:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 01-Aug-24 | Sale (Planned) | 74,423 | $3.93 | $292,728.00 | (< 1%) 10.66M to 10.59M | |
| 15-Jul-24 5:13 PM View: | Intuitive MacHines, Inc. (LUNR) | 11-Jul-24 | Disposition | 143,989 | -- | -- | (1%) 10.95M to 10.81M | |
| 15-Jul-24 5:13 PM View: | Intuitive MacHines, Inc. (LUNR) | 11-Jul-24 | Option Exercise | 143,989 | -- | -- | 1% 10.81M to 10.95M | |
| 05-Aug-24 8:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 11-Jul-24 | Planned Option Sale | 74,423 | $4.04 | $300,461.00 | (< 1%) 10.81M to 10.73M | |
| 05-Aug-24 8:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 11-Jul-24 | Sale (Planned) | 69,566 | $4.04 | $280,852.00 | (< 1%) 10.73M to 10.66M | |
| 03-Jul-24 8:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 03-Jul-24 | Disposition | 6,011 | -- | -- | (< 1%) 10.82M to 10.81M | |
| 03-Jul-24 8:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 03-Jul-24 | Option Exercise | 6,011 | -- | -- | < 1% 10.81M to 10.82M | |
| 03-Jul-24 8:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 03-Jul-24 | Planned Option Sale | 6,011 | $4.00 | $24,045.20 | (< 1%) 10.81M to 10.81M | |
| 03-Jul-24 8:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 01-Jul-24 | Disposition | 50,000 | -- | -- | (< 1%) 10.91M to 10.86M | |
| 03-Jul-24 8:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 01-Jul-24 | Option Exercise | 50,000 | -- | -- | < 1% 10.86M to 10.91M | |
| 03-Jul-24 8:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 01-Jul-24 | Planned Option Sale | 50,000 | $3.36 | $168,195.00 | (< 1%) 10.86M to 10.81M | |
| 15-Apr-24 7:05 PM View: | Intuitive MacHines, Inc. (LUNR) | 11-Apr-24 | Payment of Exercise | 16,190 | $5.24 | $84,835.60 | (4%) 379.0K to 362.81K | |
| 27-Feb-24 8:26 PM View: | Intuitive MacHines, Inc. (LUNR) | 25-Feb-24 | Grant | 43,000 | -- | -- | 13% 336.0K to 379.0K | |
| 09-Feb-24 4:46 PM View: | Intuitive MacHines, Inc. (LUNR) | 07-Feb-24 | Grant | 336,000 | -- | -- | 100% 0 to 336.0K | |
| 02-May-23 10:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 28-Apr-23 | Acquisition (other) | 371,653 | -- | -- | 4% 10.13M to 10.5M | |
| 02-May-23 10:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 13-Feb-23 | Grant | 10,129,800 | -- | -- | 100% 0 to 10.13M |