Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| T1 Energy Inc.FREY · Entity 4806 | Director | May 15, 2024 | May 16, 2024 |
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.
| 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 | 392,586 |
Last balance in matching sequence
After 2024-05-15 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2024-05-15 · Exercise / conversion · Acquired 744,431 · Balance 744,431 F1: 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: 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. Row 2 · 2024-05-15 · Tax withholding · Disposed 351,845 · Balance 392,586 F1: 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: 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. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.95 · Expires 2024-05-15 | IndirectBy Self as Co-Owner of EDGE Global LLC | 0 |
Reported balance
After 2024-05-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-05-15 · Exercise / conversion · Disposed 744,431 · Balance 0 F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: 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.
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 |
|---|---|---|---|---|---|---|
| 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.