Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
SES AI Corp | 10%+ Owner | Class A Common Stock, par value $0.0001 | 9.84M | $1.97M | $0.20 | Nov 15, 2024 | Direct |
Wejo Group Ltd | 10%+ Owner | Common Shares, par value $0.001 | 18.8M | Nov 19, 2021 | Direct | ||
Wejo Group Ltd | 10%+ Owner | Secured Convertible Note | 10M | Dec 16, 2022 | Direct | ||
Wejo Group Ltd | 10%+ Owner | Warrant (right to buy) | 1 | Dec 16, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
SES | SES AI Corp | Nov 15, 2024 | 1 | -$2.67M | 4 | Nov 19, 2024 | 10%+ Owner |
WEJOQ | Wejo Group Ltd | Dec 16, 2022 | 2 | $0 | 4 | Dec 20, 2022 | 10%+ Owner |
SES | SES AI Corp | Feb 3, 2022 | 0 | $0 | 3/A | Feb 14, 2022 | 10%+ Owner |
WEJOQ | Wejo Group Ltd | Nov 19, 2021 | 0 | $0 | 3/A | Dec 20, 2022 | 10%+ Owner |