Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | FREY | Warrants | Nov 4, 2024 | Shares of Common Stock | 475K | $11.50 | Direct | F1 | ||||||
holding | FREY | Warrants | Nov 4, 2024 | Shares of Common Stock | 42K | $11.50 | Direct | F2 |
Id | Content |
---|---|
F1 | On July 9, 2021 (the "Closing Date"), Alussa Energy Acquisition Corp. ("Alussa"), Alussa Energy Sponsor LLC (the "Sponsor"), the issuer's predecessor registrant (the "Predecessor Registrant") and certain other parties consummated a merger pursuant to that certain business combination agreement dated January 29, 2021 (the "Business Combination"). Following the Closing Date, the Sponsor transferred 475,000 warrants (such warrants were originally issued by Alussa in a private placement at the time of Alussa's initial public offering and subsequently exchanged for an equivalent number of warrants of the Predecessor Registrant during the Business Combination) to the reporting person. After the Business Combination, each of these warrants was exercisable for one share of the issuer's Common Stock 60 days following the Closing Date. |
F2 | Consists of warrants purchased in open market transactions. Each of these warrants was exercisable for one share of the issuer's Common Stock 60 days following the Closing Date. |
Exhibit List Exhibit 24.1 - Power of Attorney