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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:00 PM View:  | Mp Materials Corp. / de (MP) | 17-Feb-24 | Payment of Exercise | 171,462 | $16.55 | $2,837,700.00 | (10%) 1.67M to 1.5M | |
| 16-Jan-24 6:30 PM View: | Mp Materials Corp. / de (MP) | 12-Jan-24 | Grant | 77,158 | -- | -- | 5% 1.59M to 1.67M | |
| 31-May-23 4:52 PM View: | Mp Materials Corp. / de (MP) | 31-May-23 | Purchase | 5,000 | $20.69 | $103,450.00 | < 1% 1.59M to 1.59M | |
| 31-May-23 4:52 PM View: | Mp Materials Corp. / de (MP) | 30-May-23 | Purchase | 6,000 | $21.14 | $126,840.00 | < 1% 1.58M to 1.59M | |
| 31-May-23 4:52 PM View: | Mp Materials Corp. / de (MP) | 26-May-23 | Private Purchase | 7,000 | $21.63 | $151,410.00 | < 1% 1.58M to 1.58M | |
| 25-May-23 10:00 PM View: | Mp Materials Corp. / de (MP) | 25-May-23 | Private Purchase | 5,000 | $22.22 | $111,100.00 | < 1% 1.5M to 1.51M | |
| 23-May-23 6:45 PM View: | Mp Materials Corp. / de (MP) | 23-May-23 | Private Purchase | 5,000 | $22.03 | $110,150.00 | < 1% 1.5M to 1.5M | |
| 22-May-23 5:00 PM View: | Mp Materials Corp. / de (MP) | 22-May-23 | Private Purchase | 5,000 | $21.78 | $108,900.00 | < 1% 1.49M to 1.5M | |
| 22-May-23 6:08 AM View: | Mp Materials Corp. / de (MP) | 19-May-23 | Private Purchase | 10,000 | $21.21 | $212,100.00 | < 1% 1.48M to 1.49M | |
| 18-May-23 3:05 PM View: | Mp Materials Corp. / de (MP) | 18-May-23 | Acquisition (other) | 354,705 | -- | -- | 31% 1.13M to 1.48M | |
| 17-Mar-23 4:10 PM View: | Mp Materials Corp. / de (MP) | 16-Mar-23 | Payment of Exercise | 345 | $27.62 | $9,528.90 | (< 1%) 1.13M to 1.13M | |
| 17-Feb-23 7:11 PM View: | Mp Materials Corp. / de (MP) | 17-Feb-23 | Payment of Exercise | 154,116 | $32.69 | $5,038,050.00 | (12%) 1.28M to 1.13M | |
| 17-Jan-23 7:46 PM View: | Mp Materials Corp. / de (MP) | 13-Jan-23 | Grant | 18,625 | -- | -- | 1% 1.26M to 1.28M | |
| 17-Mar-22 6:51 PM View: | Mp Materials Corp. / de (MP) | 16-Mar-22 | Payment of Exercise | 362 | $43.95 | $15,909.90 | (< 1%) 1.25M to 1.25M | (3%) |
| 18-Feb-22 4:23 PM View: | Mp Materials Corp. / de (MP) | 17-Feb-22 | Payment of Exercise | 322,918 | $41.60 | $13,433,400.00 | (21%) 1.57M to 1.25M | (9%) |
| 18-Jan-22 5:45 PM View: | Mp Materials Corp. / de (MP) | 14-Jan-22 | Grant | 6,000 | -- | -- | < 1% 1.57M to 1.57M | |
| 18-Jan-22 5:45 PM View: | Mp Materials Corp. / de (MP) | 14-Jan-22 | Payment of Exercise | 2,075 | $46.83 | $97,172.20 | (< 1%) 1.57M to 1.57M | |
| 17-Mar-21 9:21 PM View: | Mp Materials Corp. / de (MP) | 15-Mar-21 | Grant | 5,588 | -- | -- | < 1% 1.56M to 1.57M | |
| 17-Mar-21 9:21 PM View: | Mp Materials Corp. / de (MP) | 15-Mar-21 | Payment of Exercise | 829 | $45.98 | $38,117.40 | (< 1%) 1.57M to 1.57M | |
| 19-Nov-20 7:47 PM View: | Mp Materials Corp. / de (MP) | 17-Nov-20 | Grant | 1,563,010 | -- | -- | 100% 0 to 1.56M |