QVT Financial LP's Form 4 filing
MP Materials Corp. (MP) · filed Jun 9, 2022
- Accession no.
- 0000899243-22-021653
- Filed
- Jun 9, 2022
- Trade date
- Jun 7-8, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions. Open-market sales total $22.0M. 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, 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 7, 2022 | Class A Common Stock | SSaleDisposed | −126,650 | $41.39 | −$5,242,043.5 | 8,218,581 | Indirect | |
| Jun 7, 2022 | Class A Common Stock | SSaleDisposed | −20,750 | $41.39 | −$858,842.5 | 1,345,885 | Indirect | |
| Jun 7, 2022 | Class A Common Stock | SSaleDisposed | −102,600 | $41.39 | −$4,246,614 | 6,659,368 | Indirect | |
| Jun 7, 2022 | Class A Common Stock | SSaleDisposed | −125,180 | $42.06 | −$5,265,070.8 | 8,093,401 | Indirect | |
| Jun 7, 2022 | Class A Common Stock | SSaleDisposed | −20,509 | $42.06 | −$862,608.54 | 1,325,376 | Indirect | |
| Jun 7, 2022 | Class A Common Stock | SSaleDisposed | −101,409 | $42.06 | −$4,265,262.54 | 6,557,959 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −1,470 | $41.23 | −$60,608.1 | 8,091,931 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −241 | $41.23 | −$9,936.43 | 1,325,135 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −1,191 | $41.23 | −$49,104.93 | 6,556,768 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −14,297 | $40.63 | −$580,887.11 | 8,077,634 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −2,343 | $40.63 | −$95,196.09 | 1,322,792 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | SSaleDisposed | −11,587 | $40.63 | −$470,779.81 | 6,545,181 | 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.