A |
2025-03-13 |
|
USA Rare Earth, Inc. |
4 |
A-Award |
--I |
6000000.0000 |
6000000.0000 |
8 |
0001970622 |
Warrants to purchase Common Stock |
A |
2025-03-13 |
|
USA Rare Earth, Inc. |
4 |
A-Award |
--I |
294118.0000 |
1689338.0000 |
7 |
0001970622 |
Warrant to purchase Common Stock |
A |
2025-03-13 |
|
USA Rare Earth, Inc. |
4 |
A-Award |
--D |
279970.0000 |
279970.0000 |
1 |
0001970622 |
Series A Preferred Stock, par value $0.0001 per share |
A |
2025-03-13 |
|
USA Rare Earth, Inc. |
4 |
A-Award |
--I |
1395220.0000 |
1395220.0000 |
6 |
0001970622 |
Warrant to purchase Common Stock |
A |
2025-03-13 |
|
USA Rare Earth, Inc. |
4 |
A-Award |
--D |
131048.0000 |
411018.0000 |
2 |
0001970622 |
Series A Preferred Stock, par value $0.0001 per share |
A |
2025-03-13 |
|
USA Rare Earth, Inc. |
4 |
A-Award |
--I |
1210824.0000 |
1210824.0000 |
3 |
0001970622 |
Series A Preferred Stock, par value $0.0001 per share |
A |
2025-03-13 |
|
USA Rare Earth, Inc. |
4 |
A-Award |
--D |
178309.0000 |
178309.0000 |
5 |
0001970622 |
Warrant to purchase Common Stock |
A |
2025-03-13 |
|
USA Rare Earth, Inc. |
4 |
A-Award |
--I |
294118.0000 |
1504942.0000 |
4 |
0001970622 |
Series A Preferred Stock, par value $0.0001 per share |
D |
2025-02-05 |
|
Intuitive Machines, Inc. |
4 |
D-Return |
--D |
941080.0000 |
1671785.0000 |
2 |
0001844452 |
Class A Common Stock |
A |
2025-02-03 |
|
Intuitive Machines, Inc. |
4 |
X-InTheMoney |
--D |
1800000.0000 |
2612865.0000 |
1 |
0001844452 |
Class A Common Stock |
D |
2025-02-03 |
|
Intuitive Machines, Inc. |
4 |
X-InTheMoney |
--D |
1800000.0000 |
0.0000 |
3 |
0001844452 |
Warrants |
D |
2024-09-20 |
|
Intuitive Machines, Inc. |
4 |
S-Sale |
--D |
200000.0000 |
1800000.0000 |
5 |
0001844452 |
Warrants |
D |
2024-09-20 |
|
Intuitive Machines, Inc. |
4 |
S-Sale |
--D |
250000.0000 |
812865.0000 |
3 |
0001844452 |
Class A Common Stock |
D |
2024-09-19 |
|
Intuitive Machines, Inc. |
4 |
S-Sale |
--D |
500000.0000 |
1225538.0000 |
1 |
0001844452 |
Class A Common Stock |
D |
2024-09-19 |
|
Intuitive Machines, Inc. |
4 |
S-Sale |
--D |
162673.0000 |
1062865.0000 |
2 |
0001844452 |
Class A Common Stock |
D |
2024-09-19 |
|
Intuitive Machines, Inc. |
4 |
S-Sale |
--D |
538125.0000 |
2000000.0000 |
4 |
0001844452 |
Warrants |
A |
2024-06-06 |
|
Intuitive Machines, Inc. |
4 |
A-Award |
--D |
44544.0000 |
1725538.0000 |
1 |
0001844452 |
Class A Common Stock |
D |
2023-08-14 |
|
Intuitive Machines, Inc. |
4 |
J-Other |
-EI |
8243750.0000 |
0.0000 |
1 |
0001844452 |
Class A Common Stock |
D |
2023-08-14 |
|
Intuitive Machines, Inc. |
4 |
J-Other |
-EI |
1150000.0000 |
0.0000 |
2 |
0001844452 |
Class A Common Stock |
D |
2023-08-14 |
|
Intuitive Machines, Inc. |
4 |
J-Other |
-EI |
3218750.0000 |
0.0000 |
4 |
0001844452 |
Warrants to purchase Class A Common Stock |
D |
2023-08-14 |
|
Intuitive Machines, Inc. |
4 |
J-Other |
-EI |
21000.0000 |
0.0000 |
5 |
0001844452 |
Series A Preferred Stock, par value $0.0001 per share |
D |
2023-08-14 |
|
Intuitive Machines, Inc. |
4 |
J-Other |
-EI |
437500.0000 |
0.0000 |
6 |
0001844452 |
Warrants to purchase Class A common Stock |
D |
2023-07-14 |
|
Intuitive Machines, Inc. |
4 |
J-Other |
--I |
6845000.0000 |
0.0000 |
1 |
0001844452 |
Warrants to purchase Class A Common Stock |
A |
2023-06-23 |
|
Intuitive Machines, Inc. |
4 |
A-Award |
--D |
18321.0000 |
18321.0000 |
1 |
0001844452 |
Class A Common Stock |
A |
2011-01-03 |
|
SIGNATURE GROUP HOLDINGS INC |
4 |
A-Award |
--D |
102739.0000 |
147920.0000 |
2 |
0000038984 |
Common Stock |
A |
2010-10-27 |
|
SIGNATURE GROUP HOLDINGS INC |
4 |
A-Award |
--D |
45181.0000 |
45181.0000 |
2 |
0000038984 |
Common Stock |
A |
2010-07-07 |
2010-07-07 |
SIGNATURE GROUP HOLDINGS INC |
4 |
P-Purchase |
--I |
60000.0000 |
760000.0000 |
1 |
0000038984 |
Common Stock |
- |
- |
|
Intuitive Machines, Inc. |
4 |
- |
--D |
|
2538125.0000 |
7 |
0001844452 |
Warrants to purchase Class A Common Stock |
- |
- |
|
Intuitive Machines, Inc. |
4 |
- |
--D |
|
1680994.0000 |
3 |
0001844452 |
Class A Common Stock |
- |
- |
|
Intuitive Machines, Inc. |
4 |
- |
--I |
|
3218750.0000 |
3 |
0001844452 |
Warrants to purchase Class A Common Stock |
- |
- |
|
Intuitive Machines, Inc. |
4 |
- |
--D |
|
2538125.0000 |
2 |
0001844452 |
Warrants to purchase Class A Common Stock |
- |
- |
|
Intuitive Machines, Inc. |
4 |
- |
--I |
|
8243750.0000 |
3 |
0001844452 |
Class A Common Stock |
- |
- |
|
Intuitive Machines, Inc. |
4 |
- |
--I |
|
1150000.0000 |
2 |
0001844452 |
Class A Common Stock |
- |
- |
|
SIGNATURE GROUP HOLDINGS INC |
4 |
- |
--I |
|
760000.0000 |
1 |
0000038984 |
Common Stock |
- |
- |
|
SIGNATURE GROUP HOLDINGS INC |
4 |
- |
--I |
|
760000.0000 |
1 |
0000038984 |
Common Stock |
- |
- |
|
SIGNATURE GROUP HOLDINGS INC |
3 |
- |
--I |
|
700000.0000 |
1 |
0000038984 |
Common Stock |