| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SES AI Corp | 10%+ Owner | Class A Common Stock | 31,843,210 | $13,374,148 | $0.4200 | 18 Dec 2024 | Direct |
| NET Power Inc. | 10%+ Owner | Class A Units of NET Power Operations LLC | 0 | $0 | $1.93 | 30 Jul 2025 | Indirect |
| NET Power Inc. | 10%+ Owner | Class B Common Stock | 0 | 30 Jul 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NPWR | NET Power Inc. | 30 Jul 2025 | 2 | $0 | 4 | 10%+ Owner | 31 Jul 2025, 19:06 |
| NPWR | NET Power Inc. | 15 Jul 2025 | 1 | $-6,525,000 | 4 | 10%+ Owner | 17 Jul 2025, 06:34 |
| SES | SES AI Corp | 17 Dec 2024 | 2 | $-292,055 | 4 | 10%+ Owner | 19 Dec 2024, 16:15 |
| SES | SES AI Corp | 13 Dec 2024 | 2 | $-362,964 | 4 | 10%+ Owner | 17 Dec 2024, 17:34 |
| SES | SES AI Corp | 11 Dec 2024 | 2 | $-180,513 | 4 | 10%+ Owner | 13 Dec 2024, 16:15 |
| SES | SES AI Corp | 09 Dec 2024 | 2 | $-199,254 | 4 | 10%+ Owner | 11 Dec 2024, 16:15 |
| SES | SES AI Corp | 13 Nov 2024 | 2 | $-160,000 | 4 | 10%+ Owner | 15 Nov 2024, 16:15 |
| SES | SES AI Corp | 11 Nov 2024 | 1 | $-61,289 | 4 | 10%+ Owner | 13 Nov 2024, 16:15 |
| SES | SES AI Corp | 07 Nov 2024 | 2 | $-98,254 | 4 | 10%+ Owner | 12 Nov 2024, 06:05 |
| SES | SES AI Corp | 05 Nov 2024 | 2 | $-87,874 | 4 | 10%+ Owner | 07 Nov 2024, 16:15 |
| SES | SES AI Corp | 01 Nov 2024 | 2 | $-156,507 | 4 | 10%+ Owner | 05 Nov 2024, 16:15 |
| SES | SES AI Corp | 30 Oct 2024 | 2 | $-11,880 | 4 | 10%+ Owner | 01 Nov 2024, 16:15 |
| SES | SES AI Corp | 28 Oct 2024 | 2 | $-260,376 | 4 | 10%+ Owner | 30 Oct 2024, 16:15 |
| SES | SES AI Corp | 24 Oct 2024 | 2 | $-325,236 | 4 | 10%+ Owner | 28 Oct 2024, 16:15 |
| SES | SES AI Corp | 22 Oct 2024 | 2 | $-528,154 | 4 | 10%+ Owner | 24 Oct 2024, 16:15 |
| SES | SES AI Corp | 18 Oct 2024 | 2 | $-589,000 | 4 | 10%+ Owner | 22 Oct 2024, 16:15 |
| SES | SES AI Corp | 16 Oct 2024 | 2 | $-364,195 | 4 | 10%+ Owner | 18 Oct 2024, 16:15 |
| SES | SES AI Corp | 14 Oct 2024 | 2 | $-470,588 | 4 | 10%+ Owner | 16 Oct 2024, 16:15 |
| SES | SES AI Corp | 10 Oct 2024 | 2 | $-358,000 | 4 | 10%+ Owner | 15 Oct 2024, 16:15 |
| SES | SES AI Corp | 08 Oct 2024 | 2 | $-44,242 | 4 | 10%+ Owner | 10 Oct 2024, 16:15 |
| SES | SES AI Corp | 04 Oct 2024 | 2 | $-110,457 | 4 | 10%+ Owner | 08 Oct 2024, 16:15 |
| SES | SES AI Corp | 02 Oct 2024 | 2 | $-146,723 | 4 | 10%+ Owner | 04 Oct 2024, 17:52 |
| SES | SES AI Corp | 30 Sep 2024 | 2 | $-603,812 | 4 | 10%+ Owner | 02 Oct 2024, 17:09 |
| NPWR | NET Power Inc. | 23 May 2024 | 1 | $-25,100,000 | 4 | 10%+ Owner | 28 May 2024, 13:28 |
| SES | SES AI Corp | 03 Feb 2022 | 0 | $0 | 3 | 10%+ Owner | 28 Sep 2022, 06:15 |