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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 6:31 PM View:  | Mp Materials Corp. / de (MP) | 16-Mar-24 | Payment of Exercise | 289 | $13.90 | $4,017.10 | (< 1%) 375.31K to 375.02K | |
| 16-Jan-24 6:16 PM View: | Mp Materials Corp. / de (MP) | 12-Jan-24 | Grant | 74,347 | -- | -- | 25% 300.96K to 375.31K | |
| 17-Mar-23 4:03 PM View: | Mp Materials Corp. / de (MP) | 16-Mar-23 | Payment of Exercise | 116 | $27.62 | $3,203.92 | (< 1%) 226.0K to 225.88K | |
| 17-Jan-23 7:10 PM View: | Mp Materials Corp. / de (MP) | 14-Jan-23 | Payment of Exercise | 2,410 | $29.53 | $71,167.30 | (1%) 228.41K to 226.0K | |
| 17-Jan-23 7:10 PM View: | Mp Materials Corp. / de (MP) | 13-Jan-23 | Grant | 16,931 | -- | -- | 8% 211.48K to 228.41K | |
| 18-Nov-22 7:13 PM View: | Mp Materials Corp. / de (MP) | 18-Nov-22 | Sale (Planned) | 16,500 | $32.39 | $534,435.00 | (7%) 227.98K to 211.48K | |
| 18-Nov-22 7:13 PM View: | Mp Materials Corp. / de (MP) | 17-Nov-22 | Payment of Exercise | 13,500 | $32.47 | $438,345.00 | (6%) 241.48K to 227.98K | |
| 03-Jun-22 5:21 PM View: | Mp Materials Corp. / de (MP) | 02-Jun-22 | Sale | 5,400 | $40.00 | $216,000.00 | (2%) 230.5K to 225.1K | |
| 17-Mar-22 6:49 PM View: | Mp Materials Corp. / de (MP) | 16-Mar-22 | Payment of Exercise | 114 | $43.95 | $5,010.30 | (< 1%) 230.61K to 230.5K | (3%) |
| 18-Jan-22 5:34 PM View: | Mp Materials Corp. / de (MP) | 14-Jan-22 | Grant | 40,676 | -- | -- | 21% 191.15K to 231.83K | |
| 18-Jan-22 5:34 PM View: | Mp Materials Corp. / de (MP) | 14-Jan-22 | Payment of Exercise | 1,218 | $46.83 | $57,038.90 | (< 1%) 231.83K to 230.61K | |
| 19-Nov-21 5:07 PM View: | Mp Materials Corp. / de (MP) | 18-Nov-21 | Market Sale (Planned) | 39,751 | $43.32 | $1,721,960.00 | (17%) 230.91K to 191.15K | (4%) |
| 19-Nov-21 5:07 PM View: | Mp Materials Corp. / de (MP) | 17-Nov-21 | Payment of Exercise | 20,249 | $44.62 | $903,510.00 | (8%) 251.15K to 230.91K | (1%) |
| 24-Jun-21 4:22 PM View: | Mp Materials Corp. / de (MP) | 22-Jun-21 | Sale (Planned) | 31,728 | $31.97 | $1,014,230.00 | (11%) 282.88K to 251.15K | |
| 17-Mar-21 9:24 PM View: | Mp Materials Corp. / de (MP) | 15-Mar-21 | Grant | 2,308 | -- | -- | < 1% 280.92K to 283.23K | |
| 17-Mar-21 9:24 PM View: | Mp Materials Corp. / de (MP) | 15-Mar-21 | Payment of Exercise | 343 | $45.98 | $15,771.10 | (< 1%) 283.23K to 282.88K | |
| 19-Nov-20 7:45 PM View: | Mp Materials Corp. / de (MP) | 17-Nov-20 | Grant | 350,000 | -- | -- | 100% 0 to 350.0K | |
| 19-Nov-20 7:45 PM View: | Mp Materials Corp. / de (MP) | 17-Nov-20 | Payment of Exercise | 69,083 | -- | -- | (20%) 350.0K to 280.92K |