Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| T1 Energy Inc.TE · Entity 4806 | Please see remarks. | August 27, 2025 | August 29, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
T1 Energy Inc.
Report date August 27, 2025 · Filed August 29, 2025
Jointly reported with Matrai Balazs Peter
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Common StockSEC Table I · non-derivative | IndirectBy Self as Co-Owner of EDGE Global LLC | 549,168 |
Last balance in matching sequence
After 2025-08-27 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2025-08-27 · Exercise / conversion · Acquired 687,219 · Balance 1,079,805 F1: On August 27, 2025, EDGE Global LLC ("EDGE Global"), exercised warrants to purchase 687,219 shares of common stock of the Issuer through cashless exercise, resulting in the withholding by the Issuer of 530,637 shares and issuing to EDGE Global the remaining 156,582 shares, based on the closing price of the Issuer's shares of common stock on August 27, 2025 of $1.58 per share. F2: Mr. Matrai is a co-owner of EDGE Global and disclaims beneficial ownership of the warrants held by EDGE Global except to the extent of his pecuniary interest therein. Row 2 · 2025-08-27 · Tax withholding · Disposed 530,637 · Balance 549,168 F1: On August 27, 2025, EDGE Global LLC ("EDGE Global"), exercised warrants to purchase 687,219 shares of common stock of the Issuer through cashless exercise, resulting in the withholding by the Issuer of 530,637 shares and issuing to EDGE Global the remaining 156,582 shares, based on the closing price of the Issuer's shares of common stock on August 27, 2025 of $1.58 per share. F2: Mr. Matrai is a co-owner of EDGE Global and disclaims beneficial ownership of the warrants held by EDGE Global except to the extent of his pecuniary interest therein. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $1.22 · Expires 2025-08-27 | IndirectBy Self as Co-Owner of EDGE Global LLC | 0 |
Reported balance
After 2025-08-27 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-08-27 · Exercise / conversion · Disposed 687,219 · Balance 0 F2: Mr. Matrai is a co-owner of EDGE Global and disclaims beneficial ownership of the warrants held by EDGE Global except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 27, 2025, EDGE Global LLC ("EDGE Global"), exercised warrants to purchase 687,219 shares of common stock of the Issuer through cashless exercise, resulting in the withholding by the Issuer of 530,637 shares and issuing to EDGE Global the remaining 156,582 shares, based on the closing price of the Issuer's shares of common stock on August 27, 2025 of $1.58 per share.
F2: Mr. Matrai is a co-owner of EDGE Global and disclaims beneficial ownership of the warrants held by EDGE Global except to the extent of his pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 27, 2025 Filed Aug 29, 2025 16:15 UTC | T1 Energy Inc. TE · Entity 4806 | Exercise / conversionWarrants · Derivative | 687,219 | $0.00 Strike: $1.22 | $0.00 |
DisclosureSEC source: 0001213900-25-082582 · ownership.xml · derivative · entry 3 Matrai Balazs Peter · CIK 0001991928 · Director EDGE Global LLC · CIK 0002005780 · Please see remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Self as Co-Owner of EDGE Global LLC Disclosed balance after: 0 Underlying: Shares of Common Stock · 687,219 shares Expires 2025-08-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Mr. Matrai is a co-owner of EDGE Global and disclaims beneficial ownership of the warrants held by EDGE Global except to the extent of his pecuniary interest therein. Read SEC document |
| August 27, 2025 Filed Aug 29, 2025 16:15 UTC | T1 Energy Inc. TE · Entity 4806 | Tax withholdingShares of Common Stock | 530,637 | $1.58 | $838,406.46 |
DisclosureSEC source: 0001213900-25-082582 · ownership.xml · nonDerivative · entry 2 Matrai Balazs Peter · CIK 0001991928 · Director EDGE Global LLC · CIK 0002005780 · Please see remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Self as Co-Owner of EDGE Global LLC Disclosed balance after: 549,168 F1 · shares: On August 27, 2025, EDGE Global LLC ("EDGE Global"), exercised warrants to purchase 687,219 shares of common stock of the Issuer through cashless exercise, resulting in the withholding by the Issuer of 530,637 shares and issuing to EDGE Global the remaining 156,582 shares, based on the closing price of the Issuer's shares of common stock on August 27, 2025 of $1.58 per share. F2 · ownership.nature: Mr. Matrai is a co-owner of EDGE Global and disclaims beneficial ownership of the warrants held by EDGE Global except to the extent of his pecuniary interest therein. Read SEC document |
| August 27, 2025 Filed Aug 29, 2025 16:15 UTC | T1 Energy Inc. TE · Entity 4806 | Exercise / conversionShares of Common Stock | 687,219 | $1.22 | $838,407.18 |
DisclosureSEC source: 0001213900-25-082582 · ownership.xml · nonDerivative · entry 1 Matrai Balazs Peter · CIK 0001991928 · Director EDGE Global LLC · CIK 0002005780 · Please see remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Self as Co-Owner of EDGE Global LLC Disclosed balance after: 1,079,805 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: On August 27, 2025, EDGE Global LLC ("EDGE Global"), exercised warrants to purchase 687,219 shares of common stock of the Issuer through cashless exercise, resulting in the withholding by the Issuer of 530,637 shares and issuing to EDGE Global the remaining 156,582 shares, based on the closing price of the Issuer's shares of common stock on August 27, 2025 of $1.58 per share. F2 · ownership.nature: Mr. Matrai is a co-owner of EDGE Global and disclaims beneficial ownership of the warrants held by EDGE Global except to the extent of his pecuniary interest therein. Read SEC document |
| May 15, 2024 Filed May 16, 2024 17:54 UTC | T1 Energy Inc. FREY · Entity 4806 | Exercise / conversionWarrants · Derivative | 744,431 | $0.00 Strike: $0.95 | $0.00 |
DisclosureSEC source: 0001992243-24-000104 · wk-form4_1715896472.xml · derivative · entry 6 Matrai Balazs Peter · CIK 0001991928 · Director EDGE Global LLC · CIK 0002005780 · Please see remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Self as Co-Owner of EDGE Global LLC Disclosed balance after: 0 Underlying: Shares of Common Stock · 744,431 shares Expires 2024-05-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: 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. Read SEC document |
| May 15, 2024 Filed May 16, 2024 17:54 UTC | T1 Energy Inc. FREY · Entity 4806 | Exercise / conversionWarrants · Derivative | 744,431 | $0.00 Strike: $0.95 | $0.00 |
DisclosureSEC source: 0001992243-24-000104 · wk-form4_1715896472.xml · derivative · entry 5 Matrai Balazs Peter · CIK 0001991928 · Director EDGE Global LLC · CIK 0002005780 · Please see remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Shares of Common Stock · 744,431 shares Expires 2024-05-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 15, 2024 Filed May 16, 2024 17:54 UTC | T1 Energy Inc. FREY · Entity 4806 | Tax withholdingShares of Common Stock | 351,845 | $2.01 | $707,208.45 |
DisclosureSEC source: 0001992243-24-000104 · wk-form4_1715896472.xml · nonDerivative · entry 4 Matrai Balazs Peter · CIK 0001991928 · Director EDGE Global LLC · CIK 0002005780 · Please see remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Self as Co-Owner of EDGE Global LLC Disclosed balance after: 392,586 F1 · shares: 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 · ownership.nature: 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. Read SEC document |
| May 15, 2024 Filed May 16, 2024 17:54 UTC | T1 Energy Inc. FREY · Entity 4806 | Exercise / conversionShares of Common Stock | 744,431 | $0.95 | $707,209.45 |
DisclosureSEC source: 0001992243-24-000104 · wk-form4_1715896472.xml · nonDerivative · entry 3 Matrai Balazs Peter · CIK 0001991928 · Director EDGE Global LLC · CIK 0002005780 · Please see remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Self as Co-Owner of EDGE Global LLC Disclosed balance after: 744,431 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: 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 · ownership.nature: 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. Read SEC document |
| May 15, 2024 Filed May 16, 2024 17:54 UTC | T1 Energy Inc. FREY · Entity 4806 | Tax withholdingShares of Common Stock | 351,845 | $2.01 | $707,208.45 |
DisclosureSEC source: 0001992243-24-000104 · wk-form4_1715896472.xml · nonDerivative · entry 2 Matrai Balazs Peter · CIK 0001991928 · Director EDGE Global LLC · CIK 0002005780 · Please see remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,573,912 F1 · shares: 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. Read SEC document |
| May 15, 2024 Filed May 16, 2024 17:54 UTC | T1 Energy Inc. FREY · Entity 4806 | Exercise / conversionShares of Common Stock | 744,431 | $0.95 | $707,209.45 |
DisclosureSEC source: 0001992243-24-000104 · wk-form4_1715896472.xml · nonDerivative · entry 1 Matrai Balazs Peter · CIK 0001991928 · Director EDGE Global LLC · CIK 0002005780 · Please see remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,925,757 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: 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. Read SEC document |
| May 15, 2024 Filed May 16, 2024 17:49 UTC | T1 Energy Inc. FREY · Entity 4806 | Exercise / conversionWarrants · Derivative | 744,431 | $0.00 Strike: $0.95 | $0.00 |
DisclosureSEC source: 0001992243-24-000102 · wk-form4_1715896130.xml · derivative · entry 3 Jensen Tom Einar · CIK 0002005919 · Director EDGE Global LLC · CIK 0002005780 · Please see remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Self as Co-Owner of EDGE Global LLC Disclosed balance after: 0 Underlying: Shares of Common Stock · 744,431 shares Expires 2024-05-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: Mr. Jensen is a co-owner of EDGE Global and disclaims beneficial ownership of the warrants held by EDGE Global except to the extent of his pecuniary interest therein. Read SEC document |
| May 15, 2024 Filed May 16, 2024 17:49 UTC | T1 Energy Inc. FREY · Entity 4806 | Tax withholdingShares of Common Stock | 351,845 | $2.01 | $707,208.45 |
DisclosureSEC source: 0001992243-24-000102 · wk-form4_1715896130.xml · nonDerivative · entry 2 Jensen Tom Einar · CIK 0002005919 · Director EDGE Global LLC · CIK 0002005780 · Please see remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Self as Co-Owner of EDGE Global LLC Disclosed balance after: 392,586 F1 · shares: On May 15, 2024, EDGE Global LLC ("EDGE Global") 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 and issuing to EDGE Global 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 · ownership.nature: Mr. Jensen is a co-owner of EDGE Global and disclaims beneficial ownership of the warrants held by EDGE Global except to the extent of his pecuniary interest therein. Read SEC document |
| May 15, 2024 Filed May 16, 2024 17:49 UTC | T1 Energy Inc. FREY · Entity 4806 | Exercise / conversionShares of Common Stock | 744,431 | $0.95 | $707,209.45 |
DisclosureSEC source: 0001992243-24-000102 · wk-form4_1715896130.xml · nonDerivative · entry 1 Jensen Tom Einar · CIK 0002005919 · Director EDGE Global LLC · CIK 0002005780 · Please see remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Self as Co-Owner of EDGE Global LLC Disclosed balance after: 744,431 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: On May 15, 2024, EDGE Global LLC ("EDGE Global") 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 and issuing to EDGE Global 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 · ownership.nature: Mr. Jensen is a co-owner of EDGE Global and disclaims beneficial ownership of the warrants held by EDGE Global except to the extent of his pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.