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Holdings
FRIEDLAND ROBERT M
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/27/2023
Ivanhoe Electric Inc.
Conversion
I-Pulse Convertible Notes
2.5M
$0.00
$0
09/27/2023
09/27/2023
Ivanhoe Electric Inc.
Conversion
Common Stock
554k
$4.69
$2.6M
09/27/2023
11/29/2022
Ivanhoe Electric Inc.
Purchase
Common Stock
422.8k
$9.85
$4.2M
11/29/2022
11/21/2022
Ivanhoe Electric Inc.
Grant
Employee Stock Option (right to buy)
583.3k
$11.75
$6.9M
11/21/2022
09/16/2022
Ivanhoe Electric Inc.
Purchase
Common Stock
416.7k
$8.00
$3.3M
09/16/2022
06/30/2022
Ivanhoe Electric Inc.
Conversion
Series 1 Convertible Notes
0
$9.39
$0
06/30/2022
06/30/2022
Ivanhoe Electric Inc.
Conversion
Common Stock
677.7k
$0.00
$0
06/30/2022
06/30/2022
Ivanhoe Electric Inc.
Purchase
Common Stock
179.5k
$8.60
$1.5M
06/30/2022
04/18/2022
SES AI Corp
Grant
Class A Common Stock
33.5k
$0.00
$0
04/18/2022
02/04/2022
SES AI Corp
Purchase
Class A Common Stock
40k
$7.57
$302.8k
02/03/2022
02/03/2022
SES AI Corp
Conversion
Class A Common Stock
200k
$0.00
$0
02/03/2022
02/03/2022
SES AI Corp
Conversion
Public Warrants
79.2k
$0.00
$0
02/03/2022
02/03/2022
SES AI Corp
Conversion
Class A Ordinary Shares
200k
$0.00
$0
02/03/2022
07/20/2021
SES AI Corp
Purchase
Public Warrants
79.2k
$1.90
$150.4k
07/20/2021
07/20/2021
SES AI Corp
Purchase
Class A Ordinary Shares
50k
$9.88
$494k
07/20/2021
07/16/2021
SES AI Corp
Purchase
Class A Ordinary Shares
50k
$9.91
$495.5k
07/16/2021
07/14/2021
SES AI Corp
Purchase
Class A Ordinary Shares
100k
$10.00
$1000k
07/14/2021
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