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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 9:00 PM View:  | Ses Ai Corp (SES) | 18-Apr-24 | Payment of Exercise | 62,103 | $1.34 | $83,218.00 | (2%) 3.04M to 2.98M | |
| 17-Apr-24 5:30 PM View: | Ses Ai Corp (SES) | 15-Apr-24 | Payment of Exercise | 91,937 | $1.49 | $136,986.00 | (3%) 3.13M to 3.04M | |
| 12-Feb-24 7:30 PM View: | Ses Ai Corp (SES) | 09-Feb-24 | Grant | 1,779,660 | -- | -- | 132% 1.35M to 3.13M | |
| 18-Apr-23 6:00 PM View: | Ses Ai Corp (SES) | 14-Apr-23 | Grant | 836,820 | -- | -- | 143% 583.66K to 1.42M | |
| 15-Jun-22 4:15 PM View: | Ses Ai Corp (SES) | 14-Jun-22 | Purchase | 25,000 | $3.83 | $95,797.50 | 4% 558.66K to 583.66K | |
| 20-Apr-22 8:12 PM View: | Ses Ai Corp (SES) | 18-Apr-22 | Grant | 558,659 | -- | -- | 100% 0 to 558.66K |