| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SES AI Corp | 10%+ Owner | Class A Common Stock, par value $0.0001 | 9,843,622 | $1,968,724 | $0.2000 | 15 Nov 2024 | Direct |
| Wejo Group Ltd | 10%+ Owner | Common Shares, par value $0.001 | 18,781,681 | 19 Nov 2021 | Direct | ||
| Wejo Group Ltd | 10%+ Owner | Secured Convertible Note | 10,000,000 | 16 Dec 2022 | Direct | ||
| Wejo Group Ltd | 10%+ Owner | Warrant (right to buy) | 1 | 16 Dec 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SES | SES AI Corp | 15 Nov 2024 | 1 | -$2,666,400 | 4 | 10%+ Owner | 19 Nov 2024, 16:15 |
| /report/000089924322039132-general-motors-holdings-llc-2022-12-16 | Wejo Group Ltd | 16 Dec 2022 | 2 | $0 | 4 | 10%+ Owner | 20 Dec 2022, 17:41 |
| SES | SES AI Corp | 03 Feb 2022 | 0 | $0 | 3/A | 10%+ Owner | 14 Feb 2022, 17:30 |
| /report/000089924322039129-general-motors-holdings-llc-2021-11-19-restatement | Wejo Group Ltd | 19 Nov 2021 | 0 | $0 | 3/A | 10%+ Owner | 20 Dec 2022, 17:34 |