| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Heliogen, Inc. | 10%+ Owner | Common Stock | 10.5M | $21.7M | $2.07 | 13 Jun 2023 | Held by Prime Movers Lab Fund I LP |
| Heliogen, Inc. | 10%+ Owner | Common Stock | 6.67M | $13.8M | $2.07 | 12 Jun 2023 | Held by Heliogen PML SPV 1 LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| HLGN | Heliogen, Inc. | 12 Jun 2023 | 2 | -$640K | 4 | 10%+ Owner | 14 Jun 2023, 16:15 |
| HLGN | Heliogen, Inc. | 08 Jun 2023 | 2 | -$794K | 4 | 10%+ Owner | 12 Jun 2023, 18:35 |
| HLGN | Heliogen, Inc. | 28 Jun 2022 | 3 | -$6.19M | 4/A | 10%+ Owner | 12 Jul 2022, 11:36 |
| HLGN | Heliogen, Inc. | 30 Dec 2021 | 0 | $0 | 3/A | 10%+ Owner | 12 Jul 2022, 11:25 |