SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Nov-24 4:15 PM View: | Ses Ai Corp (SES) | 14-Nov-24 | Sale | 300,000 | $0.30 | $90,000.00 | (< 1%) 34.62M to 34.32M | |
15-Nov-24 4:15 PM View: | Ses Ai Corp (SES) | 13-Nov-24 | Sale | 250,000 | $0.28 | $70,000.00 | (< 1%) 34.87M to 34.62M | |
16-Oct-24 4:15 PM View: | Ses Ai Corp (SES) | 15-Oct-24 | Sale | 364,898 | $0.61 | $222,588.00 | (< 1%) 39.53M to 39.16M | |
16-Oct-24 4:15 PM View: | Ses Ai Corp (SES) | 14-Oct-24 | Sale | 400,000 | $0.62 | $248,000.00 | (1%) 39.93M to 39.53M | |
15-Oct-24 4:15 PM View: | Ses Ai Corp (SES) | 11-Oct-24 | Sale | 400,000 | $0.61 | $244,000.00 | (< 1%) 40.33M to 39.93M | |
15-Oct-24 4:15 PM View: | Ses Ai Corp (SES) | 10-Oct-24 | Sale | 200,000 | $0.57 | $114,000.00 | (< 1%) 40.53M to 40.33M | |
10-Oct-24 4:15 PM View: | Ses Ai Corp (SES) | 09-Oct-24 | Sale | 2,481 | $0.60 | $1,488.60 | (< 1%) 40.53M to 40.53M | |
10-Oct-24 4:15 PM View: | Ses Ai Corp (SES) | 08-Oct-24 | Sale | 71,256 | $0.60 | $42,753.60 | (< 1%) 40.6M to 40.53M | |
08-Oct-24 4:15 PM View: | Ses Ai Corp (SES) | 07-Oct-24 | Sale | 82,429 | $0.60 | $49,457.40 | (< 1%) 40.68M to 40.6M | |
08-Oct-24 4:15 PM View: | Ses Ai Corp (SES) | 04-Oct-24 | Sale | 100,000 | $0.61 | $61,000.00 | (< 1%) 40.78M to 40.68M | |
04-Oct-24 5:52 PM View: | Ses Ai Corp (SES) | 03-Oct-24 | Sale | 587 | $0.60 | $352.20 | (< 1%) 40.78M to 40.78M | |
04-Oct-24 5:52 PM View: | Ses Ai Corp (SES) | 02-Oct-24 | Sale | 243,951 | $0.60 | $146,371.00 | (< 1%) 41.03M to 40.78M | |
02-Oct-24 5:09 PM View: | Ses Ai Corp (SES) | 01-Oct-24 | Sale | 908,178 | $0.61 | $553,989.00 | (2%) 41.94M to 41.03M | |
02-Oct-24 5:09 PM View: | Ses Ai Corp (SES) | 30-Sep-24 | Sale | 71,176 | $0.70 | $49,823.20 | (< 1%) 42.01M to 41.94M | |
28-May-24 1:28 PM View: | Net Power Inc. (NPWR) | 23-May-24 | Sale | 2,500,000 | $10.04 | $25,100,000.00 | (50%) 5.0M to 2.5M |