| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Pono Capital Two, Inc. | Director, 10%+ Owner | Class A Common Stock | 634K | $6.34M | $10.00 | Aug 9, 2022 | Indirect |
| New Horizon Aircraft Ltd. | Former 10% Owner | Class A Ordinary Shares without par value | 1.31M | $641K | $0.49 | Feb 26, 2025 | Direct |
| New Horizon Aircraft Ltd. | Former 10% Owner | Class A Ordinary Shares without par value | 1.24M | $609K | $0.49 | Feb 12, 2025 | By Mehana Capital LLC |
| Pono Capital Two, Inc. | Director, 10%+ Owner | Warrants to purchase Class A Common Stock | 634K | Aug 9, 2022 | Indirect | ||
| New Horizon Aircraft Ltd. | Former 10% Owner | Private Placement Warrants | 565K | Jul 19, 2024 | Direct | ||
| Pono Capital Corp | Chief Executive Officer, Director, 10%+ Owner | Class A Common Stock | 173K | Nov 9, 2022 | Indirect | ||
| New Horizon Aircraft Ltd. | Former 10% Owner | Class B Ordinary Shares | 0 | Jan 12, 2024 | By Mehana Capital LLC | ||
| New Horizon Aircraft Ltd. | Former 10% Owner | Private Placement Warrants | 0 | Jul 19, 2024 | By Mehana Capital LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| HOVR | New Horizon Aircraft Ltd. | Feb 12, 2025 | 9 | -$117K | 4 | Feb 28, 2025 | Former 10% Owner |
| HOVR | New Horizon Aircraft Ltd. | Jan 12, 2024 | 15 | -$148K | 4 | Sep 19, 2024 | 10%+ Owner |
| PTHR | Pono Capital Three, Inc. | Feb 9, 2023 | 0 | $0 | 3 | Feb 9, 2023 | Director |
| PTWO | Pono Capital Two, Inc. | Aug 9, 2022 | 2 | $6.34M | 4 | Mar 8, 2023 | Director, 10%+ Owner |
| PTWO | Pono Capital Two, Inc. | Aug 4, 2022 | 0 | $0 | 3 | Aug 4, 2022 | Director |
| AWINW | Pono Capital Corp | Apr 10, 2022 | 2 | $1.73M | 4/A | Nov 14, 2022 | Chief Executive Officer, Director, 10%+ Owner |
| AWINW | Pono Capital Corp | Aug 10, 2021 | 0 | $0 | 3 | Sep 10, 2021 | Chief Executive Officer, Director, 10%+ Owner |