| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| USA Rare Earth, Inc. | Director | Common Stock, par value $0.0001 per share | 3,125,000 | $58,656,250 | $18.77 | 01 Jan 2026 | By Inflection Point Holdings II LLC |
| Intuitive Machines, Inc. | Director | Class A Common Stock | 1,931,248 | $17,057,361 | $8.83 | 13 Nov 2025 | Direct |
| USA Rare Earth, Inc. | Director | Series A Preferred Stock, par value $0.0001 per share | 411,018 | $14,536,555 | $35.37 | 01 Jan 2026 | Direct |
| USA Rare Earth, Inc. | Director | Warrants to purchase Common Stock | 0 | $6,000,000 | $1.00 | 14 Aug 2025 | By Inflection Point Holdings II LLC |
| Inflection Point Acquisition Corp. III | Chief Executive Officer, Director | Class A Ordinary Shares, par value $0.0001 per share | 0 | $0 | $10.14 | 01 Jan 2026 | By Inflection Point Fund I, LP |
| Intuitive Machines, Inc. | Director | Warrants | 0 | $0 | $2.91 | 03 Feb 2025 | Direct |
| USA Rare Earth, Inc. | Director | Common Stock, par value $0.0001 per share | 0 | $0 | $18.77 | 01 Jan 2026 | By Inflection Point Fund I, LP |
| USA Rare Earth, Inc. | Director | Series A Preferred Stock, par value $0.0001 per share | 0 | $0 | $35.37 | 01 Jan 2026 | By Inflection Point Fund I, LP |
| USA Rare Earth, Inc. | Director | Warrants to purchase Common Stock | 0 | $0 | $5.70 | 14 Aug 2025 | Direct |
| USA Rare Earth, Inc. | Director | Warrant to Purchase Common Stock | 0 | $0 | $5.50 | 13 Jun 2025 | By Inflection Point Fund I, LP |
| USA Rare Earth, Inc. | Director | Warrant to Purchase Common Stock | 0 | $0 | $5.50 | 13 Jun 2025 | Direct |
| USA Rare Earth, Inc. | Director | Restricted Stock Units | 5,054 | 01 Oct 2025 | Direct | ||
| Inflection Point Acquisition Corp. V | Chief Executive Officer, Director | Class B Ordinary Shares, par value $0.0001 per share | 0 | 01 Jan 2026 | By Inflection Point Fund I, LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| IPCX | Inflection Point Acquisition Corp. III | 01 Jan 2026 | 2 | $0 | 4 | Chief Executive Officer, Director | 05 Jan 2026, 21:42 |
| MAYA | Inflection Point Acquisition Corp. V | 01 Jan 2026 | 1 | $0 | 4 | Chief Executive Officer, Director | 05 Jan 2026, 21:41 |
| USAR | USA Rare Earth, Inc. | 01 Jan 2026 | 2 | $0 | 4 | Director | 05 Jan 2026, 21:39 |
| LUNR | Intuitive Machines, Inc. | 12 Nov 2025 | 2 | +$2,190,435 | 4 | Director | 13 Nov 2025, 19:15 |
| USAR | USA Rare Earth, Inc. | 01 Oct 2025 | 1 | $0 | 4 | Director | 03 Oct 2025, 18:20 |
| USAR | USA Rare Earth, Inc. | 15 Sep 2025 | 1 | $0 | 4 | Director | 17 Sep 2025, 16:05 |
| MAYA | Maywood Acquisition Corp. | 09 Sep 2025 | 0 | $0 | 3 | Chief Executive Officer | 11 Sep 2025, 20:40 |
| USAR | USA Rare Earth, Inc. | 13 Aug 2025 | 7 | -$54,682,626 | 4 | Director, 10%+ Owner | 15 Aug 2025, 18:44 |
| BACQ | Bleichroeder Acquisition Corp. I | 10 Jul 2025 | 0 | $0 | 3 | President and CEO, Director | 21 Jul 2025, 16:15 |
| USAR | USA Rare Earth, Inc. | 13 Jun 2025 | 2 | -$17,609,251 | 4 | Director, 10%+ Owner | 16 Jun 2025, 21:31 |
| LUNR | Intuitive Machines, Inc. | 05 Jun 2025 | 1 | $0 | 4 | Director | 09 Jun 2025, 18:00 |
| USAR | USA Rare Earth, Inc. | 13 Mar 2025 | 8 | +$6,000,000 | 4 | Director, 10%+ Owner | 17 Mar 2025, 21:39 |
| LUNR | Intuitive Machines, Inc. | 03 Feb 2025 | 3 | +$4.32 | 4 | Director | 05 Feb 2025, 20:26 |
| LUNR | Intuitive Machines, Inc. | 19 Sep 2024 | 5 | -$9,654,495 | 4 | Director | 20 Sep 2024, 19:29 |
| LUNR | Intuitive Machines, Inc. | 06 Jun 2024 | 1 | $0 | 4 | Director | 10 Jun 2024, 19:38 |
| LUNR | Intuitive Machines, Inc. | 14 Aug 2023 | 5 | $0 | 4 | Director, 10%+ Owner | 16 Aug 2023, 17:05 |
| LUNR | Intuitive Machines, Inc. | 14 Jul 2023 | 1 | $0 | 4 | Director, 10%+ Owner | 18 Jul 2023, 21:31 |
| LUNR | Intuitive Machines, Inc. | 23 Jun 2023 | 1 | $0 | 4 | Director, 10%+ Owner | 27 Jun 2023, 16:15 |