SK INC. - 13 Dec 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 Dec 2024
Net transactions value
-$362,964
Form type
4
Filing time
17 Dec 2024, 17:34:08 UTC
Previous filing
13 Dec 2024
Next filing
19 Dec 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SES Class A Common Stock Sale $162,964 -417,857 -1.2% $0.3900 33,069,670 13 Dec 2024 Direct F1, F2
transaction SES Class A Common Stock Sale $200,000 -500,000 -1.5% $0.4000 32,569,670 16 Dec 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 $0.3922 to $0.4104, 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 $0.3993 to $0.4056, inclusive.