QVT Financial LP - 16 Dec 2021 Form 4 Insider Report for MP Materials Corp. / DE (MP)

Role
Director, Director by Deputization, 10%+ Owner
Signature
/s/ Meg Eisner
Issuer symbol
MP
Transactions as of
16 Dec 2021
Net transactions value
-$20,469,110
Form type
4
Filing time
20 Dec 2021, 16:35:45 UTC
Previous filing
14 Dec 2021
Next filing
02 Mar 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MP Class A Common Stock Sale $4,428,578 -105,568 -1.1% $41.95 9,917,021 16 Dec 2021 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale $725,609 -17,297 -1.1% $41.95 1,624,020 16 Dec 2021 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale $3,588,193 -85,535 -1.1% $41.95 8,035,552 16 Dec 2021 Held by Saratoga Park Ltd F1
transaction MP Class A Common Stock Sale $1,621,135 -37,182 -0.37% $43.60 9,879,839 16 Dec 2021 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale $265,611 -6,092 -0.38% $43.60 1,617,928 16 Dec 2021 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale $1,313,494 -30,126 -0.37% $43.60 8,005,426 16 Dec 2021 Held by Saratoga Park Ltd F1
transaction MP Class A Common Stock Sale $21,542 -507 -0.01% $42.49 9,879,332 17 Dec 2021 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale $3,527 -83 -0.01% $42.49 1,617,845 17 Dec 2021 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale $17,421 -410 -0.01% $42.49 8,005,016 17 Dec 2021 Held by Saratoga Park Ltd F1
transaction MP Class A Common Stock Sale $2,147,814 -50,656 -0.51% $42.40 9,828,676 17 Dec 2021 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale $351,878 -8,299 -0.51% $42.40 1,609,546 17 Dec 2021 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale $1,740,308 -41,045 -0.51% $42.40 7,963,971 17 Dec 2021 Held by Saratoga Park Ltd F1
transaction MP Class A Common Stock Sale $2,149,841 -50,656 -0.52% $42.44 9,778,020 17 Dec 2021 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale $352,210 -8,299 -0.52% $42.44 1,601,247 17 Dec 2021 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale $1,741,950 -41,045 -0.52% $42.44 7,922,926 17 Dec 2021 Held by Saratoga Park Ltd F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 QVT Financial LP and its general partner, QVT Financial GP LLC (together, "QVT"), may be deemed to have beneficial ownership over the 19,302,193 Common Shares held by Saratoga Park Ltd., QVT Family Office Onshore LP and Fourth Avenue FF Opportunities LP - Series E. The filing of this statement shall not be deemed an admission that QVT is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. QVT expressly disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Fourth Avenue Capital Partners GP LLC is the general partner of Fourth Avenue FF Opportunities LP - Series E and may also be deemed to have beneficial ownership over the Common Shares held by Fourth Avenue FF Opportunities LP - Series E.