Filing Details

Accession Number:
0001415889-24-023673
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-09-19 08:17:17
Reporting Period:
2024-09-17
Accepted Time:
2024-09-19 08:17:17
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1819142 Ses Ai Corp SES () U0
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1021944 Ltd (Private) Holdings Temasek 60B Orchard Road #06-18 Tower 2
The Atrium@Orchard
Singapore U0 238891
No No No No
1434866 Ltd (Private) Capital Temasek 60B Orchard Road #06-18 Tower 2
The Atrium@Orchard
Singapore U0 238891
No No Yes No
1434867 Ltd Pte Investments Seletar 60B Orchard Road #06-18 Tower 2
The Atrium@Orchard
Singapore U0 238891
No No Yes No
1512449 Ltd. Pte. Capital Tembusu 60B Orchard Road #06-18 Tower 2
The Atrium@Orchard
Singapore U0 238891
No No Yes No
1568354 Ltd. Pte. Capital Thomson 60B Orchard Road #06-18 Tower 2
The Atrium@Orchard
Singapore U0 238891
No No Yes No
1666144 Ltd. Pte. Investments Aranda 60B Orchard Road #06-18 Tower 2
The Atrium@Orchard
Singapore U0 238891
No No Yes No
1767731 Ltd. Pte. Investments Anderson 60B Orchard Road #06-18 Tower 2
The Atrium@Orchard
Singapore U0 238891
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Disposition 2024-09-17 1,380,656 $1.14 4,018,044 No 4 S Indirect By Fund
Class A Common Stock Disposition 2024-09-18 1,000,000 $0.87 3,018,044 No 4 S Indirect By Fund
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By Fund
No 4 S Indirect By Fund
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Common Stock 25,882,916 Indirect By Fund
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.9798 to $1.30 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  2. These shares are held by Aranda Investments Pte. Ltd. ("Aranda"). Aranda is a direct wholly-owned subsidiary of Seletar Investments Pte. Ltd. ("Seletar"), which in turn is a direct wholly-owned subsidiary of Temasek Capital (Private) Limited ("Capital"), which in turn is a direct wholly-owned subsidiary of Temasek. In such capacities, each of Seletar, Capital, and Temasek may be deemed to have voting and dispositive power over the shares held by Aranda. Each of Seletar, Capital and Temasek disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.817 to $0.9559 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  4. These shares are held by Anderson Investments Pte. Ltd ("Anderson"). Anderson is a direct wholly-owned subsidiary of Thomson Capital Pte. Ltd. ("Thomson"), which in turn is a direct wholly-owned subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"), which in turnis a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited ("Temasek"). In such capacities, each of Thomson, Tembusu, and Temasek may be deemed to have voting and dispositive power over the shares held by Anderson. Each of Thomson, Tembusu andTemasek disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein.