QVT Financial LP's Form 4 filing
MP Materials Corp. (MP) · filed Mar 2, 2022
- Accession no.
- 0000899243-22-008613
- Filed
- Mar 2, 2022
- Trade date
- Feb 28-Mar 1, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market sales total $13.6M. It was filed 2 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 28, 2022 | Class A Common Stock | SSaleDisposed | −130,590 | $46.16 | −$6,028,034.4 | 9,647,430 | Indirect | |
| Feb 28, 2022 | Class A Common Stock | SSaleDisposed | −21,385 | $46.16 | −$987,131.6 | 1,579,862 | Indirect | |
| Feb 28, 2022 | Class A Common Stock | SSaleDisposed | −105,815 | $46.16 | −$4,884,420.4 | 7,817,111 | Indirect | |
| Mar 1, 2022 | Class A Common Stock | SSaleDisposed | −20,240 | $43.55 | −$881,452 | 9,627,190 | Indirect | |
| Mar 1, 2022 | Class A Common Stock | SSaleDisposed | −3,314 | $43.55 | −$144,324.7 | 1,576,548 | Indirect | |
| Mar 1, 2022 | Class A Common Stock | SSaleDisposed | −16,400 | $43.55 | −$714,220 | 7,800,711 | 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.