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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 5:30 PM View:  | Ses Ai Corp (SES) | 14-Dec-23 | Option Exercise | 212,000 | $0.16 | $33,920.00 | 203% 104.6K to 316.6K | |
| 15-Dec-23 5:30 PM View: | Ses Ai Corp (SES) | 14-Dec-23 | Option Sale | 212,000 | $2.26 | $479,226.00 | (67%) 316.6K to 104.6K | |
| 12-Dec-23 5:30 PM View: | Ses Ai Corp (SES) | 11-Dec-23 | Option Exercise | 75,000 | $0.16 | $12,000.00 | 72% 104.6K to 179.6K | |
| 12-Dec-23 5:30 PM View: | Ses Ai Corp (SES) | 11-Dec-23 | Planned Option Sale | 75,000 | $2.12 | $159,015.00 | (42%) 179.6K to 104.6K | |
| 25-Aug-23 5:15 PM View: | Ses Ai Corp (SES) | 23-Aug-23 | Option Exercise | 208,810 | $0.16 | $33,409.60 | 200% 104.6K to 313.41K | |
| 25-Aug-23 5:15 PM View: | Ses Ai Corp (SES) | 23-Aug-23 | Option Sale | 208,810 | $2.13 | $444,222.00 | (67%) 313.41K to 104.6K | |
| 18-Apr-23 6:00 PM View: | Ses Ai Corp (SES) | 17-Apr-23 | Grant | 104,603 | -- | -- | 100% 0 to 104.6K | |
| 16-Dec-22 4:15 PM View: | Ses Ai Corp (SES) | 15-Dec-22 | Option Exercise | 12,900 | $0.16 | $2,064.00 | 18% 70.47K to 83.37K | |
| 16-Dec-22 4:15 PM View: | Ses Ai Corp (SES) | 15-Dec-22 | Option Sale | 83,369 | $4.20 | $349,940.00 | (100%) 83.37K to 0 | |
| 16-Dec-22 4:15 PM View: | Ses Ai Corp (SES) | 14-Dec-22 | Option Exercise | 70,469 | $0.16 | $11,275.00 | 100% 0 to 70.47K | |
| 21-Nov-22 5:05 PM View: | Ses Ai Corp (SES) | 18-Nov-22 | Option Exercise | 1,847 | $0.16 | $295.52 | 100% 0 to 1.85K | |
| 21-Nov-22 5:05 PM View: | Ses Ai Corp (SES) | 18-Nov-22 | Option Sale | 1,847 | $4.91 | $9,061.38 | (100%) 1.85K to 0 | |
| 21-Nov-22 5:05 PM View: | Ses Ai Corp (SES) | 17-Nov-22 | Option Exercise | 82,750 | $0.16 | $13,240.00 | 100% 0 to 82.75K | |
| 21-Nov-22 5:05 PM View: | Ses Ai Corp (SES) | 17-Nov-22 | Option Sale | 82,750 | $4.97 | $411,557.00 | (100%) 82.75K to 0 | |
| 17-Aug-22 4:19 PM View: | Ses Ai Corp (SES) | 16-Aug-22 | Option Exercise | 128,942 | $0.16 | $20,630.70 | 100% 0 to 128.94K | |
| 17-Aug-22 4:19 PM View: | Ses Ai Corp (SES) | 16-Aug-22 | Option Sale | 128,942 | $5.02 | $647,663.00 | (100%) 128.94K to 0 | |
| 17-Aug-22 4:19 PM View: | Ses Ai Corp (SES) | 15-Aug-22 | Option Exercise | 117,688 | $0.16 | $18,830.10 | 100% 0 to 117.69K | |
| 17-Aug-22 4:19 PM View: | Ses Ai Corp (SES) | 15-Aug-22 | Option Sale | 117,688 | $5.27 | $619,663.00 | (100%) 117.69K to 0 |