QVT Financial LP - Aug 30, 2022 Form 4 Insider Report for MP Materials Corp. / DE (MP)

Role
Director, Director by Deputization
Signature
/s/ Meg Eisner
Stock symbol
MP
Transactions as of
Aug 30, 2022
Transactions value $
-$11,710,094
Form type
4
Date filed
9/1/2022, 07:22 PM
Previous filing
Aug 29, 2022
Next filing
Sep 7, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MP Class A Common Stock Sale -$2.32M -67.1K -0.9% $34.48 7.41M Aug 30, 2022 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale -$379K -11K -0.9% $34.48 1.21M Aug 30, 2022 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale -$1.88M -54.4K -0.9% $34.48 6.01M Aug 30, 2022 Held by Saratoga Park Ltd F1
transaction MP Class A Common Stock Sale -$1.3M -37.6K -0.51% $34.60 7.37M Aug 31, 2022 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale -$213K -6.15K -0.51% $34.60 1.21M Aug 31, 2022 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale -$1.05M -30.5K -0.51% $34.60 5.97M Aug 31, 2022 Held by Saratoga Park Ltd F1
transaction MP Class A Common Stock Sale -$650K -18.5K -0.25% $35.07 7.36M Aug 31, 2022 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale -$107K -3.04K -0.25% $35.07 1.2M Aug 31, 2022 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale -$527K -15K -0.25% $35.07 5.96M Aug 31, 2022 Held by Saratoga Park Ltd F1
transaction MP Class A Common Stock Sale -$1.67M -50.6K -0.69% $32.93 7.3M Sep 1, 2022 Held by Fourth Avenue FF Opportunities LP - Series E F1
transaction MP Class A Common Stock Sale -$273K -8.29K -0.69% $32.93 1.2M Sep 1, 2022 Held by QVT Family Office Onshore LP F1
transaction MP Class A Common Stock Sale -$1.35M -41K -0.69% $32.93 5.92M Sep 1, 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 14,419,283 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.