Filing Details
- Accession Number:
- 0000950170-24-113538
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-10-08 16:15:04
- Reporting Period:
- 2024-10-04
- Accepted Time:
- 2024-10-08 16:15:04
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1819142 | Ses Ai Corp | SES | Miscellaneous Electrical Machinery, Equipment & Supplies (3690) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1947998 | Sk Inc. | 26, Jong-Ro, Jongno-Gu Seoul M5 03188 | No | No | No | 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 | 2024-10-04 | 100,000 | $0.61 | 40,683,867 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-10-07 | 82,429 | $0.60 | 40,601,438 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.6130 to $0.6131, inclusive. The Reporting Person undertakes to provide to SES AI Corp., any security holder of SES AI Corp., 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 footnotes (1) and (3) to this Form 4.
- Includes 3,829,028 Earn-Out Shares.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.6044 to $0.6051, inclusive.
Billionaire Hedge Funds
