Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
08/14/2023 | Intuitive Machines, Inc. | | Other (disposition) | Class A Common Stock | 8.2M | $0.00 | $0 | By Inflection Point Holdings LLC | 08/14/2023 |
07/14/2023 | Intuitive Machines, Inc. | | Other (acquisition) | Warrants to purchase Class A Common Stock | 1.8M | $11.50 | $20.3M | By Kingstown 1740 Fund L.P. | 07/14/2023 |
07/14/2023 | Intuitive Machines, Inc. | | Other (disposition) | Warrants to purchase Class A Common Stock | 6.8M | $11.50 | $78.7M | By Inflection Point Holdings LLC | 07/14/2023 |
02/22/2023 | Intuitive Machines, Inc. | | Other (disposition) | Class A Common Stock | 1.8M | $0.00 | $0 | By Kingstown 1740 Fund L.P. | 02/22/2023 |
02/13/2023 | Intuitive Machines, Inc. | | Grant | Warrants to purchase Class A Common Stock | 6.8M | $11.50 | $78.7M | By Inflection Point Holdings LLC | 02/10/2023 |
02/13/2023 | Intuitive Machines, Inc. | | Purchase | Warrants to purchase Class A Common Stock | 1.4M | $11.50 | $16.7M | By Kingstown 1740 Fund L.P. | 02/10/2023 |
02/13/2023 | Intuitive Machines, Inc. | | Grant | Series A Preferred Stock, par value $0.0001 per share | 21k | $0.00 | $0 | By Kingstown 1740 Fund L.P. | 02/10/2023 |
02/13/2023 | Intuitive Machines, Inc. | | Grant | Warrants to purchase Class A common Stock | 437.5k | $0.00 | $0 | By Kingstown 1740 Fund L.P. | 02/10/2023 |
02/10/2023 | Intuitive Machines, Inc. | | Exercise | Class B ordinary shares, par value $0.0001 per share | 8.2M | $0.00 | $0 | By Inflection Point Holdings LLC | 02/10/2023 |
10/29/2021 | Intuitive Machines, Inc. | | Disposition | Class B Ordinary Shares | 381.2k | $0.00 | $0 | By Inflection Point Holdings LLC | 10/29/2021 |
09/24/2021 | Intuitive Machines, Inc. | | Grant | Class A Ordinary Shares | 2.9M | $10.00 | $29M | By Kingstown 1740 Fund L.P. | 09/24/2021 |