QVT Financial LP - 22 Aug 2022 Form 4 Insider Report for MP Materials Corp. / DE (MP)

Role
Director, Director by Deputization
Signature
/s/ Meg Eisner
Issuer symbol
MP
Transactions as of
22 Aug 2022
Net transactions value
-$14,890,995
Form type
4
Filing time
24 Aug 2022, 21:16:30 UTC
Previous filing
15 Aug 2022
Next filing
29 Aug 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 $411,611 -11,955 -0.15% $34.43 7,868,208 22 Aug 2022 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale $67,483 -1,960 -0.15% $34.43 1,288,458 22 Aug 2022 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale $333,455 -9,685 -0.15% $34.43 6,375,503 22 Aug 2022 Held by Saratoga Park Ltd F1
transaction MP Class A Common Stock Sale $3,704,270 -103,732 -1.3% $35.71 7,764,476 23 Aug 2022 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale $606,570 -16,986 -1.3% $35.71 1,271,472 23 Aug 2022 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale $3,001,533 -84,053 -1.3% $35.71 6,291,450 23 Aug 2022 Held by Saratoga Park Ltd F1
transaction MP Class A Common Stock Sale $396,315 -10,957 -0.14% $36.17 7,753,519 24 Aug 2022 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale $64,889 -1,794 -0.14% $36.17 1,269,678 24 Aug 2022 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale $321,117 -8,878 -0.14% $36.17 6,282,572 24 Aug 2022 Held by Saratoga Park Ltd F1
transaction MP Class A Common Stock Sale $3,031,216 -82,370 -1.1% $36.80 7,671,149 24 Aug 2022 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale $496,395 -13,489 -1.1% $36.80 1,256,189 24 Aug 2022 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale $2,456,142 -66,743 -1.1% $36.80 6,215,829 24 Aug 2022 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 15,143,167 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.