0001992243-24-000104.txt : 20240516
0001992243-24-000104.hdr.sgml : 20240516
20240516175453
ACCESSION NUMBER: 0001992243-24-000104
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240515
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240516
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Matrai Balazs Peter
CENTRAL INDEX KEY: 0001991928
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41903
FILM NUMBER: 24957104
MAIL ADDRESS:
STREET 1: 143 SOUTH 2ND ST APT 601
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: EDGE Global LLC
CENTRAL INDEX KEY: 0002005780
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41903
FILM NUMBER: 24957103
BUSINESS ADDRESS:
STREET 1: 143 S 2ND STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-3073
BUSINESS PHONE: 630-390-0208
MAIL ADDRESS:
STREET 1: 143 S 2ND STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-3073
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: FREYR Battery, Inc. /DE/
CENTRAL INDEX KEY: 0001992243
STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPONENTS & ACCESSORIES [3670]
ORGANIZATION NAME: 04 Manufacturing
IRS NUMBER: 933205861
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 6&8 EAST COURT SQUARE
STREET 2: SUITE 300
CITY: NEWNAN
STATE: GA
ZIP: 30263
BUSINESS PHONE: 678-632-3112
MAIL ADDRESS:
STREET 1: 6&8 EAST COURT SQUARE
STREET 2: SUITE 300
CITY: NEWNAN
STATE: GA
ZIP: 30263
4
1
wk-form4_1715896472.xml
FORM 4
X0508
4
2024-05-15
0
0001992243
FREYR Battery, Inc. /DE/
FREY
0001991928
Matrai Balazs Peter
6&8 EAST COURT SQUARE
SUITE 300
NEWNAN
GA
30263
1
0
0
0
0002005780
EDGE Global LLC
210 LOCUST STREET
PHILADELPHIA
PA
19106
0
0
0
1
Please see remarks.
0
Shares of Common Stock
2024-05-15
4
M
0
744431
0.95
A
1925757
D
Shares of Common Stock
2024-05-15
4
F
0
351845
2.01
D
1573912
D
Shares of Common Stock
2024-05-15
4
M
0
744431
0.95
A
744431
I
By Self as Co-Owner of EDGE Global LLC
Shares of Common Stock
2024-05-15
4
F
0
351845
2.01
D
392586
I
By Self as Co-Owner of EDGE Global LLC
Warrants
0.95
2024-05-15
4
M
0
744431
0
D
2021-09-07
2024-05-15
Shares of Common Stock
744431
0
D
Warrants
0.95
2024-05-15
4
M
0
744431
0
D
2021-09-07
2024-05-15
Shares of Common Stock
744431
0
I
By Self as Co-Owner of EDGE Global LLC
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.
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.
Title: Co-Founder and Co-Managing Partner
/s/ Are L. Brautaset, as Attorney-in-Fact
2024-05-17
EDGE Global LLC, By: /s/ Are L. Brautaset, as Attorney-in-Fact
2024-05-17