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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 5:30 PM View:  | Intuitive MacHines, Inc. (LUNR) | 08-Oct-24 | Disposition | 33,080 | -- | -- | (< 1%) 40.79M to 40.75M | |
| 09-Oct-24 5:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 08-Oct-24 | Option Exercise | 33,080 | -- | -- | < 1% 40.75M to 40.79M | |
| 09-Oct-24 5:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 08-Oct-24 | Planned Option Sale | 33,080 | $8.00 | $264,666.00 | (< 1%) 40.75M to 40.72M | |
| 09-Oct-24 5:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 07-Oct-24 | Disposition | 125,991 | -- | -- | (< 1%) 41.01M to 40.88M | |
| 09-Oct-24 5:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 07-Oct-24 | Option Exercise | 125,991 | -- | -- | < 1% 40.88M to 41.01M | |
| 09-Oct-24 5:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 07-Oct-24 | Planned Option Sale | 125,991 | $7.43 | $935,723.00 | (< 1%) 40.88M to 40.75M | |
| 25-Sep-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 23-Sep-24 | Disposition | 1,007,930 | -- | -- | (2%) 42.9M to 41.89M | |
| 25-Sep-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 23-Sep-24 | Option Exercise | 1,007,930 | -- | -- | 2% 41.89M to 42.9M | |
| 25-Sep-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 23-Sep-24 | Planned Option Sale | 1,007,930 | $8.31 | $8,380,320.00 | (2%) 41.89M to 40.88M | |
| 16-Sep-24 9:01 PM View: | Intuitive MacHines, Inc. (LUNR) | 13-Sep-24 | Disposition | 35,751 | -- | -- | (< 1%) 41.96M to 41.92M | |
| 16-Sep-24 9:01 PM View: | Intuitive MacHines, Inc. (LUNR) | 13-Sep-24 | Option Exercise | 35,751 | -- | -- | < 1% 41.92M to 41.96M | |
| 16-Sep-24 9:01 PM View: | Intuitive MacHines, Inc. (LUNR) | 13-Sep-24 | Planned Option Sale | 35,751 | $6.00 | $214,585.00 | (< 1%) 41.92M to 41.89M | |
| 16-Sep-24 9:01 PM View: | Intuitive MacHines, Inc. (LUNR) | 12-Sep-24 | Disposition | 570,705 | -- | -- | (1%) 43.12M to 42.55M | |
| 16-Sep-24 9:01 PM View: | Intuitive MacHines, Inc. (LUNR) | 12-Sep-24 | Disposition (other) | 56,838 | $5.63 | $319,998.00 | (< 1%) 42.55M to 42.49M | |
| 16-Sep-24 9:01 PM View: | Intuitive MacHines, Inc. (LUNR) | 12-Sep-24 | Option Exercise | 570,705 | -- | -- | 1% 42.55M to 43.12M | |
| 16-Sep-24 9:01 PM View: | Intuitive MacHines, Inc. (LUNR) | 12-Sep-24 | Planned Option Sale | 570,705 | $6.08 | $3,469,490.00 | (1%) 42.49M to 41.92M | |
| 04-Sep-24 7:42 PM View: | Intuitive MacHines, Inc. (LUNR) | 30-Aug-24 | Disposition | 1,200 | -- | -- | (< 1%) 42.55M to 42.55M | |
| 04-Sep-24 7:42 PM View: | Intuitive MacHines, Inc. (LUNR) | 30-Aug-24 | Option Exercise | 1,200 | -- | -- | < 1% 42.55M to 42.55M | |
| 04-Sep-24 7:42 PM View: | Intuitive MacHines, Inc. (LUNR) | 30-Aug-24 | Planned Option Sale | 1,200 | $6.00 | $7,200.00 | (< 1%) 42.55M to 42.55M | |
| 22-Aug-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 20-Aug-24 | Disposition | 148,290 | -- | -- | (< 1%) 42.85M to 42.7M | |
| 22-Aug-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 20-Aug-24 | Option Exercise | 148,290 | -- | -- | < 1% 42.7M to 42.85M | |
| 22-Aug-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 20-Aug-24 | Planned Option Sale | 148,290 | $6.03 | $894,856.00 | (< 1%) 42.7M to 42.55M | |
| 12-Jun-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 10-Jun-24 | Disposition | 4,800,000 | -- | -- | (9%) 52.3M to 47.5M | |
| 12-Jun-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 10-Jun-24 | Option Exercise | 4,800,000 | -- | -- | 10% 47.5M to 52.3M | |
| 12-Jun-24 4:30 PM View: | Intuitive MacHines, Inc. (LUNR) | 10-Jun-24 | Option Sale | 4,800,000 | $4.00 | $19,200,000.00 | (10%) 47.5M to 42.7M | |
| 10-Jun-24 7:28 PM View: | Intuitive MacHines, Inc. (LUNR) | 06-Jun-24 | Grant | 55,680 | -- | -- | 2% 3.62M to 3.67M | |
| 31-Jan-24 4:05 PM View: | Intuitive MacHines, Inc. (LUNR) | 29-Jan-24 | Grant | 3,487,280 | -- | -- | 2647% 131.76K to 3.62M | |
| 17-Nov-23 5:44 PM View: | Intuitive MacHines, Inc. (LUNR) | 15-Nov-23 | Grant | 67,434 | -- | -- | 105% 64.33K to 131.76K | |
| 07-Sep-23 5:50 PM View: | Intuitive MacHines, Inc. (LUNR) | 06-Sep-23 | Grant | 333,152 | -- | -- | < 1% 87.38M to 87.72M | |
| 02-May-23 10:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 28-Apr-23 | Acquisition (other) | 1,541,510 | -- | -- | 4% 42.02M to 43.56M | |
| 02-May-23 10:00 PM View: | Intuitive MacHines, Inc. (LUNR) | 13-Feb-23 | Grant | 42,015,500 | -- | -- | 100% 0 to 42.02M |