Sk Inc. - Oct 18, 2024 Form 4 Insider Report for SES AI Corp (SES)

Role
10%+ Owner
Signature
/s/ Byung Don Kwon, Attorney-in-Fact
Stock symbol
SES
Transactions as of
Oct 18, 2024
Transactions value $
-$589,000
Form type
4
Date filed
10/22/2024, 04:15 PM
Previous filing
Oct 18, 2024
Next filing
Oct 24, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SES Class A Common Stock Sale -$244K -400K -1.04% $0.61 38.2M Oct 18, 2024 Direct F1, F2
transaction SES Class A Common Stock Sale -$345K -500K -1.31% $0.69 37.7M Oct 21, 2024 Direct F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.6073 to $0.6151, 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.
F2 Includes 3,829,028 Earn-Out Shares.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.6839 to $0.6938, inclusive.