4//SEC Filing
Matrai Balazs Peter 4
Accession 0001992243-24-000104
CIK 0001992243other
Filed
May 15, 8:00 PM ET
Accepted
May 16, 5:54 PM ET
Size
15.7 KB
Accession
0001992243-24-000104
Insider Transaction Report
Form 4
Matrai Balazs Peter
Director
Transactions
- Exercise/Conversion
Shares of Common Stock
2024-05-15$0.95/sh+744,431$707,209→ 1,925,757 total - Tax Payment
Shares of Common Stock
2024-05-15$2.01/sh−351,845$707,208→ 1,573,912 total - Exercise/Conversion
Shares of Common Stock
2024-05-15$0.95/sh+744,431$707,209→ 744,431 total(indirect: By LLC) - Tax Payment
Shares of Common Stock
2024-05-15$2.01/sh−351,845$707,208→ 392,586 total(indirect: By LLC) - Exercise/Conversion
Warrants
2024-05-15−744,431→ 0 totalExercise: $0.95From: 2021-09-07Exp: 2024-05-15→ Shares of Common Stock (744,431 underlying) - Exercise/Conversion
Warrants
2024-05-15−744,431→ 0 total(indirect: By LLC)Exercise: $0.95From: 2021-09-07Exp: 2024-05-15→ Shares of Common Stock (744,431 underlying)
EDGE Global LLC
Please see remarks.
Transactions
- Exercise/Conversion
Shares of Common Stock
2024-05-15$0.95/sh+744,431$707,209→ 1,925,757 total - Tax Payment
Shares of Common Stock
2024-05-15$2.01/sh−351,845$707,208→ 392,586 total(indirect: By LLC) - Exercise/Conversion
Warrants
2024-05-15−744,431→ 0 total(indirect: By LLC)Exercise: $0.95From: 2021-09-07Exp: 2024-05-15→ Shares of Common Stock (744,431 underlying) - Tax Payment
Shares of Common Stock
2024-05-15$2.01/sh−351,845$707,208→ 1,573,912 total - Exercise/Conversion
Shares of Common Stock
2024-05-15$0.95/sh+744,431$707,209→ 744,431 total(indirect: By LLC) - Exercise/Conversion
Warrants
2024-05-15−744,431→ 0 totalExercise: $0.95From: 2021-09-07Exp: 2024-05-15→ Shares of Common Stock (744,431 underlying)
Footnotes (2)
- [F1]On May 15, 2024, the Reporting Persons each exercised warrants to purchase 744,431 shares of common stock of the Issuer through cashless exercise, resulting in the withholding by the Issuer of 351,845 shares (with respect to each Reporting Person) and issuing to each Reporting Person the remaining 392,586 shares, based on the closing price of the Issuer's shares of common stock on May 15, 2024 of $2.01 per share.
- [F2]Mr. Matrai is a co-owner of EDGE Global LLC ("EDGE Global") and disclaims beneficial ownership of the warrants held by EDGE Global except to the extent of his pecuniary interest therein.
Documents
Issuer
FREYR Battery, Inc. /DE/
CIK 0001992243
Entity typeother
Related Parties
1- filerCIK 0001991928
Filing Metadata
- Form type
- 4
- Filed
- May 15, 8:00 PM ET
- Accepted
- May 16, 5:54 PM ET
- Size
- 15.7 KB