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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 6:01 PM View:  | Mp Materials Corp. / de (MP) | 12-Jan-24 | Grant | 105,264 | -- | -- | < 1% 18.94M to 19.05M | |
| 31-May-23 4:48 PM View: | Mp Materials Corp. / de (MP) | 26-May-23 | Disposition (other) | 29,696,700 | -- | -- | (60%) 49.29M to 19.59M | |
| 31-May-23 4:48 PM View: | Mp Materials Corp. / de (MP) | 26-May-23 | Sale Duplicate | 647,832 | $21.70 | $14,055,100.00 | (3%) 19.59M to 18.94M | |
| 17-Jan-23 7:35 PM View: | Mp Materials Corp. / de (MP) | 13-Jan-23 | Grant | 21,164 | -- | -- | < 1% 45.32M to 45.34M | |
| 18-Nov-22 7:07 PM View: | Mp Materials Corp. / de (MP) | 18-Nov-22 | Payment of Exercise | 78,000 | $32.68 | $2,549,040.00 | (< 1%) 45.4M to 45.32M | |
| 09-Sep-22 5:35 PM View: | Mp Materials Corp. / de (MP) | 07-Sep-22 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (12%) 51.4M to 45.4M | |
| 10-Aug-22 9:17 PM View: | Mp Materials Corp. / de (MP) | 08-Aug-22 | Sale Duplicate | 4,000,000 | $37.75 | $151,000,000.00 | (7%) 55.0M to 51.0M | |
| 02-Mar-22 5:11 PM View: | Mp Materials Corp. / de (MP) | 28-Feb-22 | Market Sale Duplicate | 3,750,000 | $43.50 | $163,124,992.00 | (6%) 58.75M to 55.0M | (4%) |
| 19-Nov-21 5:16 PM View: | Mp Materials Corp. / de (MP) | 18-Nov-21 | Grant | 800,000 | -- | -- | 1% 57.95M to 58.75M | |
| 20-Sep-21 5:14 PM View: | Mp Materials Corp. / de (MP) | 16-Sep-21 | Sale | 3,154,390 | $34.62 | $109,205,000.00 | (5%) 61.11M to 57.95M | |
| 30-Mar-21 4:50 PM View: | Mp Materials Corp. / de (MP) | 26-Mar-21 | Sale | 4,603,120 | $33.78 | $155,470,000.00 | (7%) 65.71M to 61.11M | |
| 23-Dec-20 8:02 AM View: | Mp Materials Corp. / de (MP) | 22-Dec-20 | Acquisition (other) | 4,031,530 | -- | -- | 7% 61.68M to 65.71M | |
| 23-Dec-20 8:02 AM View: | Mp Materials Corp. / de (MP) | 21-Dec-20 | Acquisition (other) | 4,031,530 | -- | -- | 7% 57.65M to 61.68M | |
| 19-Nov-20 7:43 PM View: | Mp Materials Corp. / de (MP) | 17-Nov-20 | Grant | 57,646,300 | -- | -- | 100% 0 to 57.65M |