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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 7:13 PM View:  | Intuitive MacHines, Inc. (LUNR) | 13-Nov-24 | Disposition | 138,568 | -- | -- | (< 1%) 14.77M to 14.63M | |
| 14-Nov-24 7:13 PM View: | Intuitive MacHines, Inc. (LUNR) | 13-Nov-24 | Option Exercise | 138,568 | -- | -- | < 1% 14.63M to 14.77M | |
| 14-Nov-24 7:13 PM View: | Intuitive MacHines, Inc. (LUNR) | 13-Nov-24 | Planned Option Sale | 138,568 | $11.10 | $1,538,730.00 | (< 1%) 14.63M to 14.49M | |
| 20-Sep-24 4:19 PM View: | Intuitive MacHines, Inc. (LUNR) | 19-Sep-24 | Disposition | 250,000 | -- | -- | (2%) 15.19M to 14.94M | |
| 20-Sep-24 4:19 PM View: | Intuitive MacHines, Inc. (LUNR) | 19-Sep-24 | Option Exercise | 250,000 | -- | -- | 2% 14.94M to 15.19M | |
| 20-Sep-24 4:19 PM View: | Intuitive MacHines, Inc. (LUNR) | 19-Sep-24 | Planned Option Sale | 250,000 | $9.01 | $2,252,620.00 | (2%) 14.94M to 14.69M | |
| 20-Sep-24 4:19 PM View: | Intuitive MacHines, Inc. (LUNR) | 18-Sep-24 | Disposition | 300,000 | -- | -- | (2%) 15.54M to 15.24M | |
| 20-Sep-24 4:19 PM View: | Intuitive MacHines, Inc. (LUNR) | 18-Sep-24 | Option Exercise | 300,000 | -- | -- | 2% 15.24M to 15.54M | |
| 20-Sep-24 4:19 PM View: | Intuitive MacHines, Inc. (LUNR) | 18-Sep-24 | Planned Option Sale | 300,000 | $8.24 | $2,471,250.00 | (2%) 15.24M to 14.94M | |
| 16-Sep-24 7:18 PM View: | Intuitive MacHines, Inc. (LUNR) | 13-Sep-24 | Disposition | 306,456 | -- | -- | (2%) 15.86M to 15.55M | |
| 16-Sep-24 7:18 PM View: | Intuitive MacHines, Inc. (LUNR) | 13-Sep-24 | Option Exercise | 306,456 | -- | -- | 2% 15.55M to 15.86M | |
| 16-Sep-24 7:18 PM View: | Intuitive MacHines, Inc. (LUNR) | 13-Sep-24 | Planned Option Sale | 306,456 | $6.00 | $1,839,690.00 | (2%) 15.55M to 15.24M | |
| 16-Sep-24 7:18 PM View: | Intuitive MacHines, Inc. (LUNR) | 12-Sep-24 | Disposition | 440,288 | -- | -- | (3%) 16.43M to 15.99M | |
| 16-Sep-24 7:18 PM View: | Intuitive MacHines, Inc. (LUNR) | 12-Sep-24 | Option Exercise | 440,288 | -- | -- | 3% 15.99M to 16.43M | |
| 16-Sep-24 7:18 PM View: | Intuitive MacHines, Inc. (LUNR) | 12-Sep-24 | Planned Option Sale | 440,288 | $6.03 | $2,654,360.00 | (3%) 15.99M to 15.55M | |
| 04-Sep-24 7:17 PM View: | Intuitive MacHines, Inc. (LUNR) | 30-Aug-24 | Disposition | 214 | -- | -- | (< 1%) 15.99M to 15.99M | |
| 04-Sep-24 7:17 PM View: | Intuitive MacHines, Inc. (LUNR) | 30-Aug-24 | Option Exercise | 214 | -- | -- | < 1% 15.99M to 15.99M | |
| 04-Sep-24 7:17 PM View: | Intuitive MacHines, Inc. (LUNR) | 30-Aug-24 | Planned Option Sale | 214 | $6.00 | $1,284.00 | (< 1%) 15.99M to 15.99M | |
| 22-Aug-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 20-Aug-24 | Disposition | 1,295,990 | -- | -- | (7%) 18.58M to 17.29M | |
| 22-Aug-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 20-Aug-24 | Option Exercise | 1,295,990 | -- | -- | 7% 17.29M to 18.58M | |
| 22-Aug-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 20-Aug-24 | Planned Option Sale | 1,295,990 | $5.12 | $6,636,130.00 | (7%) 17.29M to 15.99M | |
| 30-Jul-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 26-Jul-24 | Disposition | 4,032 | -- | -- | (< 1%) 17.29M to 17.29M | |
| 30-Jul-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 26-Jul-24 | Option Exercise | 4,032 | -- | -- | < 1% 17.29M to 17.29M | |
| 30-Jul-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 26-Jul-24 | Planned Option Sale | 4,032 | $4.51 | $18,181.50 | (< 1%) 17.29M to 17.29M | |
| 17-Jul-24 7:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 16-Jul-24 | Disposition | 203,018 | -- | -- | (1%) 17.7M to 17.49M | |
| 17-Jul-24 7:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 16-Jul-24 | Option Exercise | 203,018 | -- | -- | 1% 17.49M to 17.7M | |
| 17-Jul-24 7:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 16-Jul-24 | Planned Option Sale | 203,018 | $4.53 | $919,387.00 | (1%) 17.49M to 17.29M | |
| 15-Apr-24 7:03 PM View: | Intuitive MacHines, Inc. (LUNR) | 11-Apr-24 | Payment of Exercise | 34,081 | $5.24 | $178,584.00 | (4%) 945.0K to 910.92K | |
| 27-Feb-24 8:20 PM View: | Intuitive MacHines, Inc. (LUNR) | 25-Feb-24 | Grant | 105,000 | -- | -- | 12% 840.0K to 945.0K | |
| 09-Feb-24 4:46 PM View: | Intuitive MacHines, Inc. (LUNR) | 07-Feb-24 | Grant | 840,000 | -- | -- | 100% 0 to 840.0K | |
| 02-May-23 10:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 28-Apr-23 | Acquisition (other) | 586,837 | -- | -- | 4% 15.99M to 16.58M | |
| 02-May-23 10:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 13-Feb-23 | Grant | 15,994,900 | -- | -- | 100% 0 to 15.99M |