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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Intuitive Machines, Inc. | 10.88 | 11.71 | -57,530 | -692,748 | 06 Jun 2025 Disposed (-) |
06 Jun
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Intuitive Machines, Inc. | Disposed (-) | 40,254 | 11.71 | 471,374 |
| Intuitive Machines, Inc. | Automatic sell (-) | 40,254 | 11.71 | 471,374 |
| Intuitive Machines, Inc. | Option execute | 40,254 | - | - |
05 Jun
| Intuitive Machines, Inc. | Acquired (+) | 22,978 | 10.88 | 250,001 |