SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-May-23 4:41 PM View: | Mp Materials Corp. / de (MP) | 26-May-23 | Disposition (other) | 27,527,000 | -- | -- | (91%) 30.34M to 2.82M | |
31-May-23 4:41 PM View: | Mp Materials Corp. / de (MP) | 26-May-23 | Disposition (other) | 2,169,710 | -- | -- | (77%) 2.82M to 647.83K | |
31-May-23 4:41 PM View: | Mp Materials Corp. / de (MP) | 26-May-23 | Sale | 647,832 | $21.70 | $14,055,100.00 | (100%) 647.83K to 0 | |
09-Sep-22 5:30 PM View: | Mp Materials Corp. / de (MP) | 07-Sep-22 | Disposition (other) | 6,000,000 | -- | -- | (17%) 34.57M to 28.57M | |
10-Aug-22 4:21 PM View: | Mp Materials Corp. / de (MP) | 08-Aug-22 | Sale | 4,000,000 | $37.75 | $151,000,000.00 | (10%) 38.18M to 34.18M | |
02-Mar-22 4:30 PM View: | Mp Materials Corp. / de (MP) | 28-Feb-22 | Market Sale | 3,750,000 | $43.50 | $163,124,992.00 | (9%) 41.93M to 38.18M | (4%) |
20-Sep-21 5:02 PM View: | Mp Materials Corp. / de (MP) | 16-Sep-21 | Sale | 2,282,020 | $34.62 | $79,003,504.00 | (5%) 44.21M to 41.93M | |
20-Sep-21 5:02 PM View: | Mp Materials Corp. / de (MP) | 16-Sep-21 | Sale | 121 | $34.62 | $4,189.02 | (< 1%) 41.93M to 41.93M | |
30-Mar-21 5:12 PM View: | Mp Materials Corp. / de (MP) | 26-Mar-21 | Sale | 3,330,100 | $33.78 | $112,474,000.00 | (7%) 47.54M to 44.21M | |
30-Mar-21 5:12 PM View: | Mp Materials Corp. / de (MP) | 26-Mar-21 | Sale | 176 | $33.78 | $5,944.40 | (< 1%) 44.21M to 44.21M | |
23-Dec-20 8:01 AM View: | Mp Materials Corp. / de (MP) | 22-Dec-20 | Acquisition (other) | 2,916,580 | -- | -- | 7% 44.62M to 47.54M | |
23-Dec-20 8:01 AM View: | Mp Materials Corp. / de (MP) | 22-Dec-20 | Acquisition (other) | 153 | -- | -- | < 1% 47.54M to 47.54M | |
23-Dec-20 8:01 AM View: | Mp Materials Corp. / de (MP) | 21-Dec-20 | Acquisition (other) | 2,916,580 | -- | -- | 7% 41.71M to 44.62M | |
23-Dec-20 8:01 AM View: | Mp Materials Corp. / de (MP) | 21-Dec-20 | Acquisition (other) | 153 | -- | -- | < 1% 44.62M to 44.62M | |
19-Nov-20 7:53 PM View: | Mp Materials Corp. / de (MP) | 17-Nov-20 | Grant | 41,703,800 | -- | -- | 100% 0 to 41.7M | |
19-Nov-20 7:53 PM View: | Mp Materials Corp. / de (MP) | 17-Nov-20 | Grant | 2,208 | -- | -- | < 1% 41.7M to 41.71M |