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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 5:30 PM View:  | Ses Ai Corp (SES) | 12-Aug-24 | Sale (Planned) | 4,276 | $0.81 | $3,469.55 | (< 1%) 544.91K to 540.63K | |
| 22-Apr-24 9:00 PM View: | Ses Ai Corp (SES) | 18-Apr-24 | Payment of Exercise | 3,050 | $1.34 | $4,087.00 | (< 1%) 547.96K to 544.91K | |
| 17-Apr-24 5:30 PM View: | Ses Ai Corp (SES) | 15-Apr-24 | Payment of Exercise | 16,926 | $1.49 | $25,219.70 | (3%) 564.88K to 547.96K | |
| 12-Feb-24 7:30 PM View: | Ses Ai Corp (SES) | 09-Feb-24 | Grant | 338,983 | -- | -- | 150% 225.9K to 564.88K | |
| 11-Aug-23 4:15 PM View: | Ses Ai Corp (SES) | 09-Aug-23 | Sale (Planned) | 3,870 | $2.55 | $9,875.08 | (2%) 229.77K to 225.9K | |
| 02-May-23 10:00 PM View: | Ses Ai Corp (SES) | 28-Apr-23 | Sale (Planned) | 4,570 | $1.65 | $7,543.24 | (2%) 234.34K to 229.77K | |
| 18-Apr-23 6:00 PM View: | Ses Ai Corp (SES) | 14-Apr-23 | Grant | 167,364 | -- | -- | 250% 66.98K to 234.34K | |
| 10-Aug-22 4:35 PM View: | Ses Ai Corp (SES) | 08-Aug-22 | Grant | 36,809 | -- | -- | 122% 30.17K to 66.98K |