SK INC. - 13 Nov 2024 Form 4 Insider Report for SES AI Corp (SES)

Role
10%+ Owner
Signature
/s/ Byung Don Kwon, Attorney-in-Fact
Issuer symbol
SES
Transactions as of
13 Nov 2024
Net transactions value
-$160,000
Form type
4
Filing time
15 Nov 2024, 16:15:03 UTC
Previous filing
13 Nov 2024
Next filing
11 Dec 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SES Class A Common Stock Sale $70,000 -250,000 -0.72% $0.2800 34,619,155 13 Nov 2024 Direct F1, F2
transaction SES Class A Common Stock Sale $90,000 -300,000 -0.87% $0.3000 34,319,155 14 Nov 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 $0.2773 to $0.2901, 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 $0.3009 to $0.3010, inclusive.