QVT Financial LP's Form 4 filing
MP Materials Corp. (MP) · filed Dec 20, 2021
- Accession no.
- 0000899243-21-049004
- Filed
- Dec 20, 2021
- Trade date
- Dec 16-17, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 15 non-derivative transactions. Open-market sales total $20.5M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| QVT Financial LPCIK 0001290162 | Director, 10% Owner, Other: Director by Deputization |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 16, 2021 | Class A Common Stock | SSaleDisposed | −105,568 | $41.95 | −$4,428,577.6 | 9,917,021 | Indirect | |
| Dec 16, 2021 | Class A Common Stock | SSaleDisposed | −17,297 | $41.95 | −$725,609.15 | 1,624,020 | Indirect | |
| Dec 16, 2021 | Class A Common Stock | SSaleDisposed | −85,535 | $41.95 | −$3,588,193.25 | 8,035,552 | Indirect | |
| Dec 16, 2021 | Class A Common Stock | SSaleDisposed | −37,182 | $43.60 | −$1,621,135.2 | 9,879,839 | Indirect | |
| Dec 16, 2021 | Class A Common Stock | SSaleDisposed | −6,092 | $43.60 | −$265,611.2 | 1,617,928 | Indirect | |
| Dec 16, 2021 | Class A Common Stock | SSaleDisposed | −30,126 | $43.60 | −$1,313,493.6 | 8,005,426 | Indirect | |
| Dec 17, 2021 | Class A Common Stock | SSaleDisposed | −507 | $42.49 | −$21,542.43 | 9,879,332 | Indirect | |
| Dec 17, 2021 | Class A Common Stock | SSaleDisposed | −83 | $42.49 | −$3,526.67 | 1,617,845 | Indirect | |
| Dec 17, 2021 | Class A Common Stock | SSaleDisposed | −410 | $42.49 | −$17,420.9 | 8,005,016 | Indirect | |
| Dec 17, 2021 | Class A Common Stock | SSaleDisposed | −50,656 | $42.40 | −$2,147,814.4 | 9,828,676 | Indirect | |
| Dec 17, 2021 | Class A Common Stock | SSaleDisposed | −8,299 | $42.40 | −$351,877.6 | 1,609,546 | Indirect | |
| Dec 17, 2021 | Class A Common Stock | SSaleDisposed | −41,045 | $42.40 | −$1,740,308 | 7,963,971 | Indirect | |
| Dec 17, 2021 | Class A Common Stock | SSaleDisposed | −50,656 | $42.44 | −$2,149,840.64 | 9,778,020 | Indirect | |
| Dec 17, 2021 | Class A Common Stock | SSaleDisposed | −8,299 | $42.44 | −$352,209.56 | 1,601,247 | Indirect | |
| Dec 17, 2021 | Class A Common Stock | SSaleDisposed | −41,045 | $42.44 | −$1,741,949.8 | 7,922,926 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.