QVT Financial LP's Form 4 filing
MP Materials Corp. (MP) · filed Aug 29, 2022
- Accession no.
- 0000899243-22-029998
- Filed
- Aug 29, 2022
- Trade date
- Aug 25-29, 2022
- 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 $14.0M. 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, 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 25, 2022 | Class A Common Stock | SSaleDisposed | −44,273 | $37.70 | −$1,669,092.1 | 7,626,876 | Indirect | |
| Aug 25, 2022 | Class A Common Stock | SSaleDisposed | −7,250 | $37.70 | −$273,325 | 1,248,939 | Indirect | |
| Aug 25, 2022 | Class A Common Stock | SSaleDisposed | −35,875 | $37.70 | −$1,352,487.5 | 6,179,954 | Indirect | |
| Aug 25, 2022 | Class A Common Stock | SSaleDisposed | −25,329 | $37.79 | −$957,182.91 | 7,601,547 | Indirect | |
| Aug 25, 2022 | Class A Common Stock | SSaleDisposed | −4,148 | $37.79 | −$156,752.92 | 1,244,791 | Indirect | |
| Aug 25, 2022 | Class A Common Stock | SSaleDisposed | −20,523 | $37.79 | −$775,564.17 | 6,159,431 | Indirect | |
| Aug 26, 2022 | Class A Common Stock | SSaleDisposed | −55,660 | $36.57 | −$2,035,486.2 | 7,545,887 | Indirect | |
| Aug 26, 2022 | Class A Common Stock | SSaleDisposed | −9,114 | $36.57 | −$333,298.98 | 1,235,677 | Indirect | |
| Aug 26, 2022 | Class A Common Stock | SSaleDisposed | −45,102 | $36.57 | −$1,649,380.14 | 6,114,329 | Indirect | |
| Aug 29, 2022 | Class A Common Stock | SSaleDisposed | −45,655 | $35.87 | −$1,637,644.85 | 7,500,232 | Indirect | |
| Aug 29, 2022 | Class A Common Stock | SSaleDisposed | −7,476 | $35.87 | −$268,164.12 | 1,228,201 | Indirect | |
| Aug 29, 2022 | Class A Common Stock | SSaleDisposed | −36,993 | $35.87 | −$1,326,938.91 | 6,077,336 | Indirect | |
| Aug 29, 2022 | Class A Common Stock | SSaleDisposed | −21,915 | $36.05 | −$790,035.75 | 7,478,317 | Indirect | |
| Aug 29, 2022 | Class A Common Stock | SSaleDisposed | −3,589 | $36.05 | −$129,383.45 | 1,224,612 | Indirect | |
| Aug 29, 2022 | Class A Common Stock | SSaleDisposed | −17,757 | $36.05 | −$640,139.85 | 6,059,579 | 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.