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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 5:30 PM View:  | Ses Ai Corp (SES) | 15-Apr-24 | Payment of Exercise | 12,259 | $1.49 | $18,265.90 | (5%) 252.64K to 240.38K | |
| 12-Feb-24 7:30 PM View: | Ses Ai Corp (SES) | 09-Feb-24 | Grant | 127,118 | -- | -- | 101% 125.52K to 252.64K | |
| 18-Apr-23 6:00 PM View: | Ses Ai Corp (SES) | 14-Apr-23 | Grant | 125,523 | -- | -- | 100% 0 to 125.52K |