| Company Holdings | All | RKLB | MXL |
| Direct | Indirect Ownership | Total | |
| Shares | 2,077,889 | 0 | 2,077,889 |
| Value | $96,278,564.07 | $0.00 | $96,278,564.07 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RKLB | 09/19/2025 | DDS | 12,000 | Direct | COM | $48.85 | $586,180.80 | 2,057,889 |
| RKLB | 09/19/2025 | DDS | 862,588 | Direct | COM | $47.99 | $41,399,134.73 | 2,069,889 |
| RKLB | 09/16/2025 | DDS | 31,843 | Direct | COM | $48.60 | $1,547,709.91 | 1,089,034 |
| RKLB | 09/16/2025 | DDS | 12,358 | Direct | COM | $47.79 | $590,527.03 | 1,120,877 |
| RKLB | 09/16/2025 | DDS | 13,743 | Direct | COM | $49.41 | $679,100.72 | 1,075,291 |
| RKLB | 09/16/2025 | DDS | 6,686 | Direct | COM | $50.52 | $337,780.73 | 1,068,605 |
| RKLB | 09/16/2025 | DDS | 3,624 | Direct | COM | $51.63 | $187,121.98 | 1,064,981 |
| RKLB | 05/30/2025 | DDS | 63,444 | Direct | COM | $26.66 | $1,691,347.25 | 1,133,235 |
| RKLB | 03/14/2025 | DDS | 62,843 | Direct | COM | $18.18 | $1,142,573.72 | 1,196,679 |
| RKLB | 11/25/2024 | DDS | 62,511 | Direct | COM | $24.15 | $1,509,365.60 | 1,259,522 |
| RKLB | 08/22/2024 | DDS | 62,512 | Direct | COM | $6.96 | $435,083.52 | 1,321,165 |
| RKLB | 05/24/2024 | DDS | 63,529 | Direct | COM | $4.22 | $267,901.79 | 1,383,677 |
| RKLB | 03/05/2024 | DDS | 67,160 | Direct | COM | $4.25 | $285,631.48 | 1,442,206 |
| RKLB | 11/29/2023 | DDS | 57,721 | Direct | COM | $4.46 | $257,608.82 | 1,509,366 |
| RKLB | 08/25/2023 | DDS | 61,377 | Direct | COM | $5.74 | $352,524.94 | 1,566,293 |
| RKLB | 05/26/2023 | DDS | 66,582 | Direct | COM | $4.50 | $299,352.67 | 1,619,586 |
| RKLB | 03/09/2023 | DDS | 64,189 | Direct | COM | $4.23 | $271,776.23 | 1,686,168 |
| RKLB | 11/25/2022 | DDS | 45,659 | Direct | COM | $4.22 | $192,680.98 | 1,750,357 |
| RKLB | 08/24/2022 | DDS | 41,508 | Direct | COM | $5.25 | $217,917.00 | 1,796,016 |
| MXL | 08/12/2011 | AAP | 20,000 | Direct | COM | $5.23 | $104,670.00 | 20,000 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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