Polar Asset Management Partners Inc.'s Form 4/A amendment
AmendedIntuitive Machines, Inc. (LUNR) · filed Feb 22, 2023
- Accession no.
- 0001326389-23-000773
- Filed
- Feb 22, 2023, 5:28 PM ET
- Trade date
- Feb 17-21, 2023
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
- Original filed
- Feb 22, 2023
This filing lists 2 derivative transactions. It was filed 5 days after the trade.
This amendment replaces 0001326389-23-000772 (filed Feb 22, 2023).
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Polar Asset Management Partners Inc.CIK 0001326389 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 17, 2023 | Class A Common stock, par value $0.0001 per share | SSaleDisposed | −200,000 | $0.4483 | −$89,660 | 548,985 | Indirect | |
| Feb 21, 2023 | Class A Common stock, par value $0.0001 per share | SSaleDisposed | −200,000 | $0.4787 | −$95,740 | 348,985 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Polar Asset Management Partners Inc., a company incorporated under the laws of Ontario, Canada (the "Reporting Person"), serves as investment advisors to Polar Multi-Strategy Master Fund, a Cayman Islands exempted company ("PMSMF") and has sole voting and investment discretion with respects to the securities reported herein which are held by PMSMF. The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that Reporting Person is the beneficial owner of the securities reported herein for the purpose of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, except to the extent of Reporting Person's pecuniary interest therein.