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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 6:31 PM View:  | Mp Materials Corp. / de (MP) | 16-May-24 | Gift | 86,000 | -- | -- | (21%) 403.75K to 317.75K | |
| 17-May-24 6:31 PM View: | Mp Materials Corp. / de (MP) | 16-May-24 | Sale | 317,750 | $18.07 | $5,741,740.00 | (100%) 317.75K to 0 | |
| 30-Nov-22 4:41 PM View: | Fortress Value Acquisition ... (FVT) | 30-Nov-22 | Disposition | 30,000 | $10.07 | $302,100.00 | (100%) 30.0K to 0 | |
| 30-Nov-22 4:49 PM View: | Fortress Value Acquisition ... (FVIV) | 30-Nov-22 | Disposition | 25,000 | $10.07 | $251,750.00 | (100%) 25.0K to 0 | |
| 27-May-22 5:51 PM View: | Mp Materials Corp. / de (MP) | 12-May-22 | Gift | 100,000 | -- | -- | (21%) 485.64K to 385.64K | |
| 12-Aug-21 5:08 PM View: | Mp Materials Corp. / de (MP) | 10-Aug-21 | Sale | 150,000 | $38.17 | $5,726,140.00 | (24%) 635.64K to 485.64K | |
| 18-Mar-21 5:21 PM View: | Fortress Value Acquisition ... (FVIV) | 18-Mar-21 | Purchase | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 07-Jan-21 2:44 PM View: | Fortress Value Acquisition ... (FVT) | 07-Jan-21 | Purchase | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 05-Jan-21 4:08 PM View: | Mp Materials Corp. / de (MP) | 31-Dec-20 | Acquisition (other) | 635,638 | -- | -- | 100% 0 to 635.64K | |
| 18-Aug-20 5:38 PM View: | Ati Physical Therapy, Inc. (ATIP) | 14-Aug-20 | Purchase | 30,000 | -- | -- | 100% 0 to 30.0K |