| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| USA Rare Earth, Inc. | Director | Common Stock, par value $0.0001 per share | 6.25M | $96.4M | $15.42 | Aug 13, 2025 | By Inflection Point Holdings II LLC |
| Intuitive Machines, Inc. | Director | Class A Common Stock | 1.69M | $19.7M | $11.63 | Jun 5, 2025 | Direct |
| USA Rare Earth, Inc. | Director | Warrants to purchase Common Stock | 0 | $6M | $1.00 | Aug 14, 2025 | By Inflection Point Holdings II LLC |
| Intuitive Machines, Inc. | Director | Warrants | 0 | $0 | $2.91 | Feb 3, 2025 | Direct |
| USA Rare Earth, Inc. | Director | Common Stock, par value $0.0001 per share | 0 | $0 | $15.75 | Aug 13, 2025 | By Inflection Point Fund I, LP |
| USA Rare Earth, Inc. | Director | Warrants to purchase Common Stock | 0 | $0 | $5.70 | Aug 14, 2025 | Direct |
| USA Rare Earth, Inc. | Director | Warrant to Purchase Common Stock | 0 | $0 | $5.50 | Jun 13, 2025 | By Inflection Point Fund I, LP |
| USA Rare Earth, Inc. | Director | Warrant to Purchase Common Stock | 0 | $0 | $5.50 | Jun 13, 2025 | Direct |
| USA Rare Earth, Inc. | Director | Series A Preferred Stock, par value $0.0001 per share | 411K | Aug 13, 2025 | Direct | ||
| USA Rare Earth, Inc. | Director | Series A Preferred Stock, par value $0.0001 per share | 343K | Aug 13, 2025 | By Inflection Point Fund I, LP | ||
| USA Rare Earth, Inc. | Director | Restricted Stock Units | 5.05K | Oct 1, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| USAR | USA Rare Earth, Inc. | Oct 1, 2025 | 1 | $0 | 4 | Oct 3, 2025 | Director |
| USAR | USA Rare Earth, Inc. | Sep 15, 2025 | 1 | $0 | 4 | Sep 17, 2025 | Director |
| MAYA | Maywood Acquisition Corp. | Sep 9, 2025 | 0 | $0 | 3 | Sep 11, 2025 | Chief Executive Officer |
| USAR | USA Rare Earth, Inc. | Aug 13, 2025 | 7 | -$54.7M | 4 | Aug 15, 2025 | Director, 10%+ Owner |
| BACQ | Bleichroeder Acquisition Corp. I | Jul 10, 2025 | 0 | $0 | 3 | Jul 21, 2025 | President and CEO, Director |
| USAR | USA Rare Earth, Inc. | Jun 13, 2025 | 2 | -$17.6M | 4 | Jun 16, 2025 | Director, 10%+ Owner |
| LUNR | Intuitive Machines, Inc. | Jun 5, 2025 | 1 | $0 | 4 | Jun 9, 2025 | Director |
| USAR | USA Rare Earth, Inc. | Mar 13, 2025 | 8 | $6M | 4 | Mar 17, 2025 | Director, 10%+ Owner |
| LUNR | Intuitive Machines, Inc. | Feb 3, 2025 | 3 | $4.32 | 4 | Feb 5, 2025 | Director |
| LUNR | Intuitive Machines, Inc. | Sep 19, 2024 | 5 | -$9.65M | 4 | Sep 20, 2024 | Director |
| LUNR | Intuitive Machines, Inc. | Jun 6, 2024 | 1 | $0 | 4 | Jun 10, 2024 | Director |
| LUNR | Intuitive Machines, Inc. | Aug 14, 2023 | 5 | $0 | 4 | Aug 16, 2023 | Director, 10%+ Owner |
| LUNR | Intuitive Machines, Inc. | Jul 14, 2023 | 1 | $0 | 4 | Jul 18, 2023 | Director, 10%+ Owner |
| LUNR | Intuitive Machines, Inc. | Jun 23, 2023 | 1 | $0 | 4 | Jun 27, 2023 | Director, 10%+ Owner |