QVT Financial LP - 25 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
25 Aug 2022
Net transactions value
-$13,994,877
Form type
4
Filing time
29 Aug 2022, 17:42:03 UTC
Previous filing
24 Aug 2022
Next filing
01 Sep 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 $1,669,092 -44,273 -0.58% $37.70 7,626,876 25 Aug 2022 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale $273,325 -7,250 -0.58% $37.70 1,248,939 25 Aug 2022 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale $1,352,488 -35,875 -0.58% $37.70 6,179,954 25 Aug 2022 Held by Saratoga Park Ltd F1
transaction MP Class A Common Stock Sale $957,183 -25,329 -0.33% $37.79 7,601,547 25 Aug 2022 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale $156,753 -4,148 -0.33% $37.79 1,244,791 25 Aug 2022 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale $775,564 -20,523 -0.33% $37.79 6,159,431 25 Aug 2022 Held by Saratoga Park Ltd F1
transaction MP Class A Common Stock Sale $2,035,486 -55,660 -0.73% $36.57 7,545,887 26 Aug 2022 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale $333,299 -9,114 -0.73% $36.57 1,235,677 26 Aug 2022 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale $1,649,380 -45,102 -0.73% $36.57 6,114,329 26 Aug 2022 Held by Saratoga Park Ltd F1
transaction MP Class A Common Stock Sale $1,637,645 -45,655 -0.61% $35.87 7,500,232 29 Aug 2022 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale $268,164 -7,476 -0.61% $35.87 1,228,201 29 Aug 2022 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale $1,326,939 -36,993 -0.61% $35.87 6,077,336 29 Aug 2022 Held by Saratoga Park Ltd F1
transaction MP Class A Common Stock Sale $790,036 -21,915 -0.29% $36.05 7,478,317 29 Aug 2022 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale $129,383 -3,589 -0.29% $36.05 1,224,612 29 Aug 2022 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale $640,140 -17,757 -0.29% $36.05 6,059,579 29 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 14,762,508 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.