Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SES AI Corp | 1,063,714 | reported | 27 Mar 2026 | tx 80+3,258,757−2,217,014 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Mar 2026 | TAX_WITHHOLDING | SES AI Corp | 74,682 | 0.99 USD | |
| 09 Feb 2026 | TAX_WITHHOLDING | SES AI Corp | 63,290 | 1.99 USD | |
| 22 Jan 2026 | EXERCISE | SES AI Corp | 150,000 | 0.16 USD | |
| 23 Jan 2026 | SALE | SES AI Corp | 100,000 | 2.50 USD | |
| 23 Jan 2026 | EXERCISE | SES AI Corp | 100,000 | 0.16 USD | |
| 22 Jan 2026 | SALE | SES AI Corp | 150,000 | 2.50 USD | |
| 23 Jan 2026 | EXERCISE | SES AI Corp | 100,000 | 0.00 USD | deriv |
| 22 Jan 2026 | EXERCISE | SES AI Corp | 150,000 | 0.00 USD | deriv |
| 15 Dec 2025 | EXERCISE | SES AI Corp | 93,277 | 0.15 USD | |
| 15 Dec 2025 | EXERCISE | SES AI Corp | 6,723 | 0.16 USD | |
| 15 Dec 2025 | SALE | SES AI Corp | 100,000 | 1.98 USD | |
| 15 Dec 2025 | EXERCISE | SES AI Corp | 93,277 | 0.00 USD | deriv |
| 15 Dec 2025 | EXERCISE | SES AI Corp | 6,723 | 0.00 USD | deriv |
| 17 Nov 2025 | SALE | SES AI Corp | 150,000 | 1.90 USD | |
| 17 Nov 2025 | EXERCISE | SES AI Corp | 150,000 | 0.15 USD | |
| 17 Nov 2025 | EXERCISE | SES AI Corp | 150,000 | 0.00 USD | deriv |
| 17 Apr 2025 | TAX_WITHHOLDING | SES AI Corp | 30,926 | 0.62 USD | |
| 18 Apr 2025 | TAX_WITHHOLDING | SES AI Corp | 41,294 | 0.69 USD | |
| 28 Mar 2025 | GRANT_AWARD | SES AI Corp | 500,000 | 0.00 USD | |
| 10 Feb 2025 | SALE | SES AI Corp | 51,600 | 1.17 USD | |
| 01 Jul 2024 | SALE | SES AI Corp | 25,000 | 1.17 USD | |
| 01 Jul 2024 | EXERCISE | SES AI Corp | 25,000 | 0.15 USD | |
| 01 Jul 2024 | EXERCISE | SES AI Corp | 25,000 | 0.00 USD | deriv |
| 03 Jun 2024 | EXERCISE | SES AI Corp | 25,000 | 0.15 USD | |
| 03 Jun 2024 | SALE | SES AI Corp | 25,000 | 1.25 USD |