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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 5:30 PM View:  | Ses Ai Corp (SES) | 01-Jul-24 | Option Exercise | 25,000 | $0.15 | $3,750.00 | 3% 825.51K to 850.51K | |
| 02-Jul-24 5:30 PM View: | Ses Ai Corp (SES) | 01-Jul-24 | Planned Option Sale | 25,000 | $1.17 | $29,220.00 | (3%) 850.51K to 825.51K | |
| 04-Jun-24 5:34 PM View: | Ses Ai Corp (SES) | 03-Jun-24 | Option Exercise | 25,000 | $0.15 | $3,750.00 | 3% 825.51K to 850.51K | |
| 04-Jun-24 5:34 PM View: | Ses Ai Corp (SES) | 03-Jun-24 | Planned Option Sale | 25,000 | $1.25 | $31,152.50 | (3%) 850.51K to 825.51K | |
| 09-May-24 5:30 PM View: | Ses Ai Corp (SES) | 08-May-24 | Option Exercise | 25,000 | $0.15 | $3,750.00 | 3% 825.51K to 850.51K | |
| 09-May-24 5:30 PM View: | Ses Ai Corp (SES) | 08-May-24 | Planned Option Sale | 25,000 | $1.42 | $35,617.50 | (3%) 850.51K to 825.51K | |
| 22-Apr-24 9:00 PM View: | Ses Ai Corp (SES) | 18-Apr-24 | Payment of Exercise | 27,327 | $1.34 | $36,618.20 | (3%) 852.83K to 825.51K | |
| 17-Apr-24 5:30 PM View: | Ses Ai Corp (SES) | 15-Apr-24 | Payment of Exercise | 22,168 | $1.49 | $33,030.30 | (3%) 875.0K to 852.83K | |
| 02-Apr-24 5:30 PM View: | Ses Ai Corp (SES) | 01-Apr-24 | Option Exercise | 25,000 | $0.15 | $3,750.00 | 3% 875.0K to 900.0K | |
| 02-Apr-24 5:30 PM View: | Ses Ai Corp (SES) | 01-Apr-24 | Planned Option Sale | 25,000 | $1.60 | $39,970.00 | (3%) 900.0K to 875.0K | |
| 04-Mar-24 10:00 PM View: | Ses Ai Corp (SES) | 01-Mar-24 | Option Exercise | 25,000 | $0.15 | $3,750.00 | 3% 875.0K to 900.0K | |
| 04-Mar-24 10:00 PM View: | Ses Ai Corp (SES) | 01-Mar-24 | Planned Option Sale | 25,000 | $1.69 | $42,252.50 | (3%) 900.0K to 875.0K | |
| 12-Feb-24 7:30 PM View: | Ses Ai Corp (SES) | 09-Feb-24 | Grant | 423,728 | -- | -- | 94% 451.27K to 875.0K | |
| 02-Feb-24 5:30 PM View: | Ses Ai Corp (SES) | 01-Feb-24 | Option Exercise | 25,000 | $0.15 | $3,750.00 | 6% 451.27K to 476.27K | |
| 02-Feb-24 5:30 PM View: | Ses Ai Corp (SES) | 01-Feb-24 | Planned Option Sale | 25,000 | $1.38 | $34,390.00 | (5%) 476.27K to 451.27K | |
| 03-Jan-24 5:45 PM View: | Ses Ai Corp (SES) | 02-Jan-24 | Option Exercise | 25,000 | $0.15 | $3,750.00 | 6% 451.27K to 476.27K | |
| 03-Jan-24 5:45 PM View: | Ses Ai Corp (SES) | 02-Jan-24 | Planned Option Sale | 25,000 | $1.85 | $46,160.00 | (5%) 476.27K to 451.27K | |
| 06-Dec-23 5:30 PM View: | Ses Ai Corp (SES) | 05-Dec-23 | Option Exercise | 25,000 | $0.15 | $3,750.00 | 6% 451.27K to 476.27K | |
| 06-Dec-23 5:30 PM View: | Ses Ai Corp (SES) | 05-Dec-23 | Planned Option Sale | 25,000 | $2.28 | $57,115.00 | (5%) 476.27K to 451.27K | |
| 13-Sep-23 4:15 PM View: | Ses Ai Corp (SES) | 11-Sep-23 | Option Exercise | 50,000 | $0.15 | $7,500.00 | 11% 451.27K to 501.27K | |
| 13-Sep-23 4:15 PM View: | Ses Ai Corp (SES) | 11-Sep-23 | Option Sale | 50,000 | $2.19 | $109,360.00 | (10%) 501.27K to 451.27K | |
| 18-Aug-23 4:20 PM View: | Ses Ai Corp (SES) | 17-Aug-23 | Option Exercise | 50,000 | $0.15 | $7,500.00 | 11% 451.27K to 501.27K | |
| 18-Aug-23 4:20 PM View: | Ses Ai Corp (SES) | 17-Aug-23 | Option Sale | 50,000 | $2.13 | $106,300.00 | (10%) 501.27K to 451.27K | |
| 12-Jun-23 8:30 PM View: | Ses Ai Corp (SES) | 09-Jun-23 | Option Exercise | 50,000 | $0.15 | $7,500.00 | 11% 451.27K to 501.27K | |
| 12-Jun-23 8:30 PM View: | Ses Ai Corp (SES) | 09-Jun-23 | Option Sale | 50,000 | $1.90 | $95,250.00 | (10%) 501.27K to 451.27K | |
| 18-Apr-23 6:00 PM View: | Ses Ai Corp (SES) | 14-Apr-23 | Grant | 209,205 | -- | -- | 75% 279.33K to 488.53K | |
| 02-Dec-22 5:00 PM View: | Ses Ai Corp (SES) | 02-Dec-22 | Option Exercise | 15,000 | $0.14 | $2,100.00 | 5% 279.33K to 294.33K | |
| 02-Dec-22 5:00 PM View: | Ses Ai Corp (SES) | 02-Dec-22 | Option Sale | 15,000 | $4.82 | $72,253.50 | (5%) 294.33K to 279.33K | |
| 29-Nov-22 4:15 PM View: | Ses Ai Corp (SES) | 28-Nov-22 | Option Exercise | 9,233 | $0.14 | $1,292.62 | 3% 279.33K to 288.56K | |
| 29-Nov-22 4:15 PM View: | Ses Ai Corp (SES) | 28-Nov-22 | Option Sale | 9,233 | $4.95 | $45,693.20 | (3%) 288.56K to 279.33K | |
| 25-Nov-22 5:00 PM View: | Ses Ai Corp (SES) | 25-Nov-22 | Option Exercise | 15,000 | $0.14 | $2,100.00 | 5% 279.33K to 294.33K | |
| 25-Nov-22 5:00 PM View: | Ses Ai Corp (SES) | 25-Nov-22 | Option Sale | 15,000 | $4.96 | $74,461.50 | (5%) 294.33K to 279.33K | |
| 25-Nov-22 5:00 PM View: | Ses Ai Corp (SES) | 23-Nov-22 | Option Exercise | 15,000 | $0.14 | $2,100.00 | 5% 279.33K to 294.33K | |
| 25-Nov-22 5:00 PM View: | Ses Ai Corp (SES) | 23-Nov-22 | Option Sale | 15,000 | $4.60 | $69,073.50 | (5%) 294.33K to 279.33K | |
| 21-Nov-22 5:00 PM View: | Ses Ai Corp (SES) | 21-Nov-22 | Option Exercise | 15,000 | $0.14 | $2,100.00 | 5% 279.33K to 294.33K | |
| 21-Nov-22 5:00 PM View: | Ses Ai Corp (SES) | 21-Nov-22 | Option Sale | 15,000 | $4.52 | $67,860.00 | (5%) 294.33K to 279.33K | |
| 21-Nov-22 5:00 PM View: | Ses Ai Corp (SES) | 17-Nov-22 | Option Exercise | 15,000 | $0.14 | $2,100.00 | 5% 279.33K to 294.33K | |
| 21-Nov-22 5:00 PM View: | Ses Ai Corp (SES) | 17-Nov-22 | Option Sale | 15,000 | $4.94 | $74,068.50 | (5%) 294.33K to 279.33K | |
| 20-Apr-22 8:30 PM View: | Ses Ai Corp (SES) | 18-Apr-22 | Grant | 279,329 | -- | -- | 100% 0 to 279.33K |