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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:25 PM View:  | Ses Ai Corp (SES) | 18-Nov-24 | Payment of Exercise | 11,025 | $0.27 | $2,974.55 | (< 1%) 1.96M to 1.95M | |
| 18-Sep-24 5:25 PM View: | Ses Ai Corp (SES) | 17-Sep-24 | Payment of Exercise | 11,025 | $1.02 | $11,245.50 | (< 1%) 2.0M to 1.99M | |
| 18-Sep-24 5:25 PM View: | Ses Ai Corp (SES) | 17-Sep-24 | Option Exercise | 17,513 | $0.16 | $2,802.08 | < 1% 1.98M to 2.0M | |
| 18-Sep-24 5:25 PM View: | Ses Ai Corp (SES) | 17-Sep-24 | Planned Option Sale | 17,513 | $1.30 | $22,766.90 | (< 1%) 1.99M to 1.97M | |
| 18-Sep-24 5:25 PM View: | Ses Ai Corp (SES) | 16-Sep-24 | Option Exercise | 32,487 | $0.16 | $5,197.92 | 2% 1.98M to 2.01M | |
| 18-Sep-24 5:25 PM View: | Ses Ai Corp (SES) | 16-Sep-24 | Planned Option Sale | 32,487 | $1.02 | $33,237.40 | (2%) 2.01M to 1.98M | |
| 30-Aug-24 5:30 PM View: | Ses Ai Corp (SES) | 29-Aug-24 | Option Exercise | 50,000 | $0.16 | $8,000.00 | 3% 1.98M to 2.03M | |
| 30-Aug-24 5:30 PM View: | Ses Ai Corp (SES) | 29-Aug-24 | Planned Option Sale | 50,000 | $1.05 | $52,510.00 | (2%) 2.03M to 1.98M | |
| 20-Aug-24 5:00 PM View: | Ses Ai Corp (SES) | 19-Aug-24 | Payment of Exercise | 11,025 | $1.02 | $11,245.50 | (< 1%) 1.99M to 1.98M | |
| 18-Jul-24 5:30 PM View: | Ses Ai Corp (SES) | 16-Jul-24 | Payment of Exercise | 11,025 | $1.35 | $14,883.80 | (< 1%) 2.0M to 1.99M | |
| 18-Jun-24 5:30 PM View: | Ses Ai Corp (SES) | 16-Jun-24 | Payment of Exercise | 11,024 | $1.20 | $13,228.80 | (< 1%) 2.01M to 2.0M | |
| 20-May-24 5:30 PM View: | Ses Ai Corp (SES) | 16-May-24 | Payment of Exercise | 11,025 | $1.27 | $14,001.80 | (< 1%) 2.02M to 2.01M | |
| 22-Apr-24 9:00 PM View: | Ses Ai Corp (SES) | 18-Apr-24 | Payment of Exercise | 26,576 | $1.34 | $35,611.80 | (1%) 2.05M to 2.02M | |
| 17-Apr-24 5:35 PM View: | Ses Ai Corp (SES) | 16-Apr-24 | Payment of Exercise | 11,025 | $1.49 | $16,427.20 | (< 1%) 2.06M to 2.05M | |
| 17-Apr-24 5:35 PM View: | Ses Ai Corp (SES) | 15-Apr-24 | Payment of Exercise | 24,881 | $1.49 | $37,072.70 | (1%) 2.09M to 2.06M | |
| 19-Mar-24 5:30 PM View: | Ses Ai Corp (SES) | 15-Mar-24 | Payment of Exercise | 11,025 | $1.52 | $16,758.00 | (< 1%) 2.1M to 2.08M | |
| 20-Feb-24 5:35 PM View: | Ses Ai Corp (SES) | 16-Feb-24 | Payment of Exercise | 12,662 | $1.44 | $18,233.30 | (< 1%) 2.11M to 2.1M | |
| 12-Feb-24 7:30 PM View: | Ses Ai Corp (SES) | 09-Feb-24 | Grant | 610,593 | -- | -- | 41% 1.5M to 2.11M | |
| 18-Jan-24 5:45 PM View: | Ses Ai Corp (SES) | 16-Jan-24 | Payment of Exercise | 12,662 | $1.38 | $17,473.60 | (< 1%) 1.51M to 1.5M | |
| 20-Dec-23 5:30 PM View: | Ses Ai Corp (SES) | 18-Dec-23 | Sale (Planned) | 11,242 | $2.09 | $23,538.50 | (< 1%) 1.52M to 1.51M | |
| 20-Nov-23 10:00 PM View: | Ses Ai Corp (SES) | 17-Nov-23 | Sale (Planned) | 10,802 | $2.37 | $25,649.30 | (< 1%) 1.53M to 1.52M | |
| 19-Oct-23 4:20 PM View: | Ses Ai Corp (SES) | 17-Oct-23 | Sale (Planned) | 10,910 | $2.51 | $27,365.60 | (< 1%) 1.54M to 1.53M | |
| 20-Sep-23 4:30 PM View: | Ses Ai Corp (SES) | 18-Sep-23 | Sale (Planned) | 11,280 | $2.13 | $24,071.50 | (< 1%) 1.55M to 1.54M | |
| 22-Aug-23 4:15 PM View: | Ses Ai Corp (SES) | 18-Aug-23 | Sale (Planned) | 10,895 | $2.12 | $23,129.00 | (< 1%) 1.57M to 1.55M | |
| 19-Jul-23 4:15 PM View: | Ses Ai Corp (SES) | 17-Jul-23 | Sale (Planned) | 10,650 | $2.67 | $28,411.00 | (< 1%) 1.58M to 1.57M | |
| 22-Jun-23 4:15 PM View: | Ses Ai Corp (SES) | 20-Jun-23 | Sale (Planned) | 10,763 | $1.95 | $20,948.00 | (< 1%) 1.59M to 1.58M | |
| 23-May-23 5:15 PM View: | Ses Ai Corp (SES) | 19-May-23 | Sale (Planned) | 10,530 | $1.47 | $15,467.50 | (< 1%) 1.6M to 1.59M | |
| 02-May-23 10:00 PM View: | Ses Ai Corp (SES) | 28-Apr-23 | Sale (Planned) | 31,963 | $1.65 | $52,758.10 | (2%) 1.63M to 1.6M | |
| 28-Apr-23 7:00 PM View: | Ses Ai Corp (SES) | 26-Apr-23 | Sale (Planned) | 14,271 | $1.70 | $24,276.40 | (< 1%) 1.64M to 1.63M | |
| 18-Apr-23 6:00 PM View: | Ses Ai Corp (SES) | 14-Apr-23 | Grant | 209,205 | -- | -- | 15% 1.43M to 1.64M | |
| 20-Mar-23 4:15 PM View: | Ses Ai Corp (SES) | 17-Mar-23 | Sale (Planned) | 11,495 | $2.68 | $30,835.30 | (< 1%) 1.45M to 1.43M | |
| 17-Feb-23 5:30 PM View: | Ses Ai Corp (SES) | 17-Feb-23 | Sale (Planned) | 10,795 | $3.28 | $35,370.90 | (< 1%) 1.46M to 1.45M | |
| 18-Jan-23 4:15 PM View: | Ses Ai Corp (SES) | 17-Jan-23 | Sale (Planned) | 12,875 | $3.54 | $45,519.60 | (< 1%) 1.47M to 1.46M | |
| 21-Dec-22 4:15 PM View: | Ses Ai Corp (SES) | 20-Dec-22 | Sale (Planned) | 35 | $3.46 | $121.10 | (< 1%) 1.47M to 1.47M | |
| 21-Dec-22 4:15 PM View: | Ses Ai Corp (SES) | 19-Dec-22 | Sale (Planned) | 17,155 | $3.59 | $61,596.70 | (1%) 1.49M to 1.47M | |
| 18-Nov-22 4:15 PM View: | Ses Ai Corp (SES) | 17-Nov-22 | Sale (Planned) | 15,920 | $4.96 | $78,940.90 | (1%) 1.5M to 1.49M | |
| 18-Oct-22 4:15 PM View: | Ses Ai Corp (SES) | 17-Oct-22 | Sale (Planned) | 15,405 | $5.51 | $84,878.50 | (1%) 1.52M to 1.5M | |
| 20-Sep-22 4:15 PM View: | Ses Ai Corp (SES) | 19-Sep-22 | Sale (Planned) | 16,320 | $5.43 | $88,588.20 | (1%) 1.53M to 1.52M | |
| 25-Aug-22 4:16 PM View: | Ses Ai Corp (SES) | 24-Aug-22 | Sale (Planned) | 2,434 | $4.88 | $11,889.40 | (< 1%) 1.54M to 1.53M | |
| 25-Aug-22 4:16 PM View: | Ses Ai Corp (SES) | 23-Aug-22 | Sale (Planned) | 30,000 | $4.63 | $138,885.00 | (2%) 1.57M to 1.54M | |
| 23-Aug-22 4:15 PM View: | Ses Ai Corp (SES) | 22-Aug-22 | Sale (Planned) | 30,000 | $4.72 | $141,723.00 | (2%) 1.6M to 1.57M | |
| 23-Aug-22 4:15 PM View: | Ses Ai Corp (SES) | 19-Aug-22 | Sale (Planned) | 30,000 | $4.72 | $141,624.00 | (2%) 1.63M to 1.6M | |
| 19-Aug-22 4:30 PM View: | Ses Ai Corp (SES) | 18-Aug-22 | Sale (Planned) | 30,000 | $4.87 | $146,040.00 | (2%) 1.66M to 1.63M | |
| 19-Aug-22 4:30 PM View: | Ses Ai Corp (SES) | 17-Aug-22 | Sale (Planned) | 50,000 | $4.86 | $242,980.00 | (3%) 1.71M to 1.66M | |
| 20-Apr-22 8:22 PM View: | Ses Ai Corp (SES) | 18-Apr-22 | Grant | 223,463 | -- | -- | 15% 1.48M to 1.71M |