MATRAI BALAZS PETER exercised options at T1 ENERGY INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/16/2024ACC: 0001992243-24-000104
-703.69K
Net shares
Net seller
$1.41M
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.49M acquired · 2.19M disposed
Non-Derivative Transactions4
Shares of Common Stock
Direct
Shares
+744.43K
Price / share
$0.95
Trade value
$707.21K
% of position
63.0%
5/15/2024
1.18M→1.93M
Shares of Common Stock
Direct
Shares
−351.85K
Price / share
$2.01
Trade value
$707.21K
% of position
18.3%
5/15/2024
1.93M→1.57M
Shares of Common Stock
Indirect
Shares
+744.43K
Price / share
$0.95
Trade value
$707.21K
% of position
New position
5/15/2024
0.00→744.43K
Shares of Common Stock
Indirect
Shares
−351.85K
Price / share
$2.01
Trade value
$707.21K
% of position
47.3%
5/15/2024
744.43K→392.59K
Total
Net shares
+785.17K
Net value
$2.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Common Stock Direct | 5/15/2024 | M · Option Exercise | +744.43K | $0.95 | $707.21K | 63.0% | 1.18M | 1.93M |
| Shares of Common Stock Direct | 5/15/2024 | F · Tax Withholding | −351.85K | $2.01 | $707.21K | 18.3% | 1.93M | 1.57M |
| Shares of Common Stock Indirect | 5/15/2024 | M · Option Exercise | +744.43K | $0.95 | $707.21K | New position | 0.00 | 744.43K |
| Shares of Common Stock Indirect | 5/15/2024 | F · Tax Withholding | −351.85K | $2.01 | $707.21K | 47.3% | 744.43K | 392.59K |
| Total | +785.17K | $2.00 | ||||||
Derivative Transactions2
Warrants
Direct
Converts to
Shares of Common Stock
744.43K shares
Shares
−744.43K
Strike price
0.95
Held after
0.00
Exercisable
—
5/15/2024
Warrants
Indirect
Converts to
Shares of Common Stock
744.43K shares
Shares
−744.43K
Strike price
0.95
Held after
0.00
Exercisable
—
5/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Shares of Common Stock744.43K shares | 5/15/2024 | M · Option Exercise | −744.43K | 0.95 | — | 0.00 |
| Warrants Indirect | Shares of Common Stock744.43K shares | 5/15/2024 | M · Option Exercise | −744.43K | 0.95 | — | 0.00 |