QVT Financial LP - 13 Dec 2022 Form 4 Insider Report for MP Materials Corp. / DE (MP)

Reporting relationship: Director, Director by Deputization
Issuer ticker: MP
Reported as of: 13 Dec 2022
Net transaction value: -$4,873,057
SEC form: 4
Accepted by SEC: 15 Dec 2022, 16:01:04 UTC
Prior SEC filing: 14 Nov 2022
Next SEC filing: 02 Oct 2023
Source filing: View source filing
Reporting owner signature: /s/ Meg Eisner

Key filing fact

QVT Financial LP filed Form 4 for MP Materials Corp. / DE (MP) on 15 Dec 2022.

Key facts

This page summarizes QVT Financial LP's Form 4 filing for MP Materials Corp. / DE (MP).
9 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 15 Dec 2022, 16:01.

Change

Previous filing in this sequence was filed on 14 Nov 2022.
Current net transaction value: -$4,873,057.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

MP transaction

Class A Common Stock

Sale

Transaction value: $807,489
Shares: -25,329
Change %: -0.37%
Price: $31.88
Shares after: 6,892,097
Date: 13 Dec 2022
Ownership: Held by Fourth Avenue FF Opportunities LP - Series E
Footnotes: F1

MP transaction

Class A Common Stock

Sale

Transaction value: $132,238
Shares: -4,148
Change %: -0.37%
Price: $31.88
Shares after: 1,128,617
Date: 13 Dec 2022
Ownership: Held by QVT Family Office Onshore LP
Footnotes: F1

MP transaction

Class A Common Stock

Sale

Transaction value: $654,273
Shares: -20,523
Change %: -0.37%
Price: $31.88
Shares after: 5,584,566
Date: 13 Dec 2022
Ownership: Held by Saratoga Park Ltd
Footnotes: F1

MP transaction

Class A Common Stock

Sale

Transaction value: $800,903
Shares: -25,329
Change %: -0.37%
Price: $31.62
Shares after: 6,866,768
Date: 13 Dec 2022
Ownership: Held by Fourth Avenue FF Opportunities LP - Series E
Footnotes: F1

MP transaction

Class A Common Stock

Sale

Transaction value: $131,160
Shares: -4,148
Change %: -0.37%
Price: $31.62
Shares after: 1,124,469
Date: 13 Dec 2022
Ownership: Held by QVT Family Office Onshore LP
Footnotes: F1

MP transaction

Class A Common Stock

Sale

Transaction value: $648,937
Shares: -20,523
Change %: -0.37%
Price: $31.62
Shares after: 5,564,043
Date: 13 Dec 2022
Ownership: Held by Saratoga Park Ltd
Footnotes: F1

MP transaction

Class A Common Stock

Sale

Transaction value: $860,190
Shares: -27,204
Change %: -0.4%
Price: $31.62
Shares after: 6,839,564
Date: 14 Dec 2022
Ownership: Held by Fourth Avenue FF Opportunities LP - Series E
Footnotes: F1

MP transaction

Class A Common Stock

Sale

Transaction value: $140,867
Shares: -4,455
Change %: -0.4%
Price: $31.62
Shares after: 1,120,014
Date: 14 Dec 2022
Ownership: Held by QVT Family Office Onshore LP
Footnotes: F1

MP transaction

Class A Common Stock

Sale

Transaction value: $697,000
Shares: -22,043
Change %: -0.4%
Price: $31.62
Shares after: 5,542,000
Date: 14 Dec 2022
Ownership: Held by Saratoga Park Ltd
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

QVT Financial LP and its general partner, QVT Financial GP LLC (together, "QVT"), may be deemed to have beneficial ownership over the 13,501,578 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.