Form 4 for TE T1 Energy Inc.
Accepted 2024-05-16 00:00:00 ET · period of report 2024-05-15 · accession 0001992243-24-000104 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2024-05-16 | 2024-05-15 | TE | Matrai Balazs Peter | Dir | M - OptEx | $0.95 | +744.4K | 1.93M | +63% | +$707.2K |
| D | 2024-05-16 | 2024-05-15 | TE | Matrai Balazs Peter | Dir | F - Tax | $2.01 | -351.8K | 1.57M | -18% | -$707.2K |
| DI | 2024-05-16 | 2024-05-15 | TE | Matrai Balazs Peter | Dir | M - OptEx | $0.95 | +744.4K | 744.4K | New | +$707.2K |
| DI | 2024-05-16 | 2024-05-15 | TE | Matrai Balazs Peter | Dir | F - Tax | $2.01 | -351.8K | 392.6K | -47% | -$707.2K |
| DI | 2024-05-16 | 2024-05-15 | TE | Matrai Balazs Peter | Dir | M - OptEx | $0.00 | -744.4K | 0 | -100% | $0 |
| D | 2024-05-16 | 2024-05-15 | TE | Matrai Balazs Peter | Dir | M - OptEx | $0.00 | -744.4K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Shares of Common Stock | 2024-05-15 | M | A | 744,431 | $0.95 | 1,925,757 | D By Self as Co-Owner of EDGE Global LLC | — | — | (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. |
| 2 | Common | Shares of Common Stock | 2024-05-15 | F | D | 351,845 | $2.01 | 1,573,912 | D By Self as Co-Owner of EDGE Global LLC | — | — | (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. |
| 3 | Common | Shares of Common Stock | 2024-05-15 | M | A | 744,431 | $0.95 | 744,431 | I | — | — | (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. |
| 4 | Common | Shares of Common Stock | 2024-05-15 | F | D | 351,845 | $2.01 | 392,586 | I | — | — | (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. |
| 5 | Derivative | Warrants | 2024-05-15 | M | D | 744,431 | $0.00 | 0 | I | $0.95 · 2021-09-07 to 2024-05-15 | 744,431 Shares of Common Stock | |
| 6 | Derivative | Warrants | 2024-05-15 | M | D | 744,431 | $0.00 | 0 | D By Self as Co-Owner of EDGE Global LLC | $0.95 · 2021-09-07 to 2024-05-15 | 744,431 Shares of Common Stock | (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. |