Fortress Value Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) (FVACU1)

Sector:
MATERIALS
Industry:
MINING
SIC:
METAL MINING
CEO:
James H. Litinsky
Employees:
360
6720 VIA AUSTI PARKWAY SUITE 450 LAS VEGAS NV 89119
305-528-2145

• *** This stock is shown as delisted in our database. *** If you think this isn't correct then please let us know

MP Materials Corp. owns rare earth mining and processing facilities. It owns and operates the Mountain Pass Rare Earth mine located in the Western Hemisphere. The company offers cerium, lanthanum, neodymium, praseody mium, samarium, and samarium.

Data derived from most recent annual or quarterly report
Market Cap 7.411 Billion Shares Outstanding177.758 Million Avg 30-day Volume 3.054 Million
P/E Ratio24.7623 Dividend Yield0.0 EPS-0.2
Price to Revenue12.415 Debt to Equity0.578 EBITDA344.957 Million
Price to Book Value5.2999 Operating Margin0.0 Enterprise Value6.217 Billion
Current Ratio EPS Growth0.535 Quick Ratio
1 Yr BETA 52-week High/Low 17.4 / 9.91 Profit Margin50.1366
Operating Cash Flow Growth458.8605 Altman Z-Score Free Cash Flow to Firm 28.747 Million
View SEC Filings from FVACU1 instead.

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Fortress Value Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) YCharts
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SEC Web Site SEC DEF 14A Filings

Funds Holding FVACU1 (via 13F filings)

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Mutual Funds Holding FVACU1

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2022-09-07 by QVT FINANCIAL LP
  • 4: filed on 2022-09-07 by GOLD DANIEL ALLEN
  • 4: filed on 2022-09-01 by GOLD DANIEL ALLEN
  • 4: filed on 2022-09-01 by QVT FINANCIAL LP
  • 4: filed on 2022-08-29 by GOLD DANIEL ALLEN
  • 4: filed on 2022-08-29 by QVT FINANCIAL LP
  • 4: filed on 2022-08-24 by GOLD DANIEL ALLEN
  • 4: filed on 2022-08-15 by QVT FINANCIAL LP
  • 4: filed on 2022-08-15 by GOLD DANIEL ALLEN
  • 4: filed on 2022-08-10 by QVT FINANCIAL LP

    • Events (8k)

  • 8-K: filed on 2022-08-05:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-17:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-04-21:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-04:
    Item 1.01: Entry into a Material Definitive Agreement
  • 8-K: filed on 2022-02-24:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-09:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-19:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-09-16:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-08-05:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    11.6 Million total shares from 136 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    QVT FINANCIAL LP

    • Director
    • DIRECTOR BY DEPUTIZATION
    		 14,121,495 2022-09-02 9

    GOLD DANIEL ALLEN

    • Director
    		 14,121,495 2022-09-02 10

    JHL CAPITAL GROUP LLC

    JHL CAPITAL GROUP HOLDINGS ONE LLC

    JHL CAPITAL GROUP HOLDINGS TWO LLC

    JHL CAPITAL GROUP MASTER FUND L.P.

    JHL CAPITAL GROUP MASTER FUND GP LTD.

    JHL CAPITAL GROUP L.P.

    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    		 34,177,064 2022-08-08 1

    LITINSKY JAMES H. CHAIRMAN AND CEO

    • Officer
    • Director
    • 10% Owner
    		 51,001,837 2022-08-08 1

    DUCKWORTH CONNIE K

    • Director
    		 18,307 2022-06-30 2

    MYERS RICHARD B

    • Director
    		 2,526 2022-06-30 2

    LAVAN MARYANNE

    • Director
    		 2,817 2022-06-30 2

    WEISENBURGER RANDALL J

    • Director
    		 146,901 2022-06-16 2

    MCKNIGHT ANDREW A.

    • Director
    		 2,849 2022-06-14 1

    CORBETT RYAN CHIEF FINANCIAL OFFICER

    • Officer
    		 225,098 2022-06-02 1

    PRINCIPAL HOLDINGS I LP

    FORTRESS ACQUISITION SPONSOR LLC

    • 10% Owner
    		 9,965,000 2020-11-17 0

    POLICY CARMEN A

    • Director
    		 25,000 2020-07-06 0

    BASS DANIEL CHIEF FINANCIAL OFFICER

    • Officer
    		 0 2020-04-29 0

    PACK JOSHUA A

    • Director
    		 0 2020-04-29 0

    ALBERT R. EDWARD III PRESIDENT AND SECRETARY

    • Officer
    • Director
    		 0 2020-04-29 0

    HOOD AARON F.

    • Director
    		 0 2020-04-29 0

    KAPLAN MICAH B CHIEF OPERATING OFFICER

    • Officer
    		 0 2020-04-29 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-09-07 20:14:14 -0400 2022-09-07 S 20,471 $31.38 d 7,153,599 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-09-07 20:14:14 -0400 2022-09-07 S 3,352 $31.38 d 1,171,438 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-09-07 20:14:14 -0400 2022-09-07 S 16,588 $31.38 d 5,796,458 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-09-07 20:29:25 -0400 2022-09-07 S 20,471 $31.38 d 7,153,599 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-09-07 20:29:25 -0400 2022-09-07 S 3,352 $31.38 d 1,171,438 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-09-07 20:29:25 -0400 2022-09-07 S 16,588 $31.38 d 5,796,458 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-09-07 20:14:14 -0400 2022-09-06 S 14,040 $31.59 d 7,246,947 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-09-07 20:14:14 -0400 2022-09-06 S 2,299 $31.59 d 1,186,724 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-09-07 20:14:14 -0400 2022-09-06 S 11,377 $31.59 d 5,872,098 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-09-07 20:14:14 -0400 2022-09-06 S 72,877 $31.43 d 7,174,070 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-09-07 20:14:14 -0400 2022-09-06 S 11,934 $31.43 d 1,174,790 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-09-07 20:14:14 -0400 2022-09-06 S 59,052 $31.34 d 5,813,046 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-09-07 20:29:25 -0400 2022-09-06 S 14,040 $31.59 d 7,246,947 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-09-07 20:29:25 -0400 2022-09-06 S 2,299 $31.59 d 1,186,724 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-09-07 20:29:25 -0400 2022-09-06 S 11,377 $31.59 d 5,872,098 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-09-07 20:29:25 -0400 2022-09-06 S 72,877 $31.43 d 7,174,070 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-09-07 20:29:25 -0400 2022-09-06 S 11,934 $31.43 d 1,174,790 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-09-07 20:29:25 -0400 2022-09-06 S 59,052 $31.43 d 5,813,046 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-09-07 20:14:14 -0400 2022-09-02 S 43,463 $32.55 d 7,260,987 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-09-07 20:14:14 -0400 2022-09-02 S 7,117 $32.55 d 1,189,023 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-09-07 20:14:14 -0400 2022-09-02 S 35,218 $32.55 d 5,883,475 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-09-07 20:29:25 -0400 2022-09-02 S 43,463 $32.55 d 7,260,987 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-09-07 20:29:25 -0400 2022-09-02 S 7,117 $32.55 d 1,189,023 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-09-07 20:29:25 -0400 2022-09-02 S 35,218 $32.55 d 5,883,475 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-09-01 19:22:40 -0400 2022-09-01 S 50,594 $32.93 d 7,304,450 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-09-01 19:22:40 -0400 2022-09-01 S 8,285 $32.93 d 1,196,140 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-09-01 19:22:40 -0400 2022-09-01 S 40,997 $32.93 d 5,918,693 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-09-01 20:34:52 -0400 2022-09-01 S 50,594 $32.93 d 7,304,450 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-09-01 20:34:52 -0400 2022-09-01 S 8,285 $32.93 d 1,196,140 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-09-01 20:34:52 -0400 2022-09-01 S 40,997 $32.93 d 5,918,693 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-09-01 19:22:40 -0400 2022-08-31 S 37,583 $34.60 d 7,373,589 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-09-01 19:22:40 -0400 2022-08-31 S 6,149 $34.60 d 1,207,462 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-09-01 19:22:40 -0400 2022-08-31 S 30,465 $34.60 d 5,974,718 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-09-01 19:22:40 -0400 2022-08-31 S 18,545 $35.07 d 7,355,044 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-09-01 19:22:40 -0400 2022-08-31 S 3,037 $35.07 d 1,204,425 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-09-01 19:22:40 -0400 2022-08-31 S 15,028 $35.07 d 5,959,690 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-09-01 20:34:52 -0400 2022-08-31 S 37,583 $34.60 d 7,373,589 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-09-01 20:34:52 -0400 2022-08-31 S 6,149 $34.60 d 1,207,462 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-09-01 20:34:52 -0400 2022-08-31 S 30,465 $34.60 d 5,974,718 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-09-01 20:34:52 -0400 2022-08-31 S 18,545 $35.07 d 7,355,044 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-09-01 20:34:52 -0400 2022-08-31 S 3,037 $35.07 d 1,204,425 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-09-01 20:34:52 -0400 2022-08-31 S 15,028 $35.07 d 5,959,690 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-09-01 19:22:40 -0400 2022-08-30 S 67,145 $34.48 d 7,411,172 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-09-01 19:22:40 -0400 2022-08-30 S 11,001 $34.48 d 1,213,611 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-09-01 19:22:40 -0400 2022-08-30 S 54,396 $34.48 d 6,005,183 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-09-01 20:34:52 -0400 2022-08-30 S 67,145 $34.48 d 7,411,172 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-09-01 20:34:52 -0400 2022-08-30 S 11,001 $34.48 d 1,213,611 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-09-01 20:34:52 -0400 2022-08-30 S 54,396 $34.48 d 6,005,183 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-08-29 17:42:03 -0400 2022-08-29 S 45,655 $35.87 d 7,500,232 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-08-29 17:42:03 -0400 2022-08-29 S 7,476 $35.87 d 1,228,201 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-08-29 17:42:03 -0400 2022-08-29 S 36,993 $35.87 d 6,077,336 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-08-29 17:42:03 -0400 2022-08-29 S 21,915 $36.05 d 7,478,317 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-08-29 17:42:03 -0400 2022-08-29 S 3,589 $36.05 d 1,224,612 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-08-29 17:42:03 -0400 2022-08-29 S 17,757 $36.05 d 6,059,579 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-08-29 20:36:37 -0400 2022-08-29 S 45,655 $35.87 d 7,500,232 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-08-29 20:36:37 -0400 2022-08-29 S 7,476 $35.87 d 1,228,201 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-08-29 20:36:37 -0400 2022-08-29 S 36,993 $35.87 d 6,077,336 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-08-29 20:36:37 -0400 2022-08-29 S 21,915 $36.05 d 7,478,317 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-08-29 20:36:37 -0400 2022-08-29 S 3,589 $36.05 d 1,224,612 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-08-29 20:36:37 -0400 2022-08-29 S 17,757 $36.05 d 6,059,579 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-08-29 17:42:03 -0400 2022-08-26 S 55,660 $36.57 d 7,545,887 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-08-29 17:42:03 -0400 2022-08-26 S 9,114 $36.57 d 1,235,677 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-08-29 17:42:03 -0400 2022-08-26 S 45,102 $36.57 d 6,114,329 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-08-29 20:36:37 -0400 2022-08-26 S 55,660 $36.57 d 7,545,887 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-08-29 20:36:37 -0400 2022-08-26 S 9,114 $36.57 d 1,235,677 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-08-29 20:36:37 -0400 2022-08-26 S 45,102 $36.57 d 6,114,329 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-08-29 17:42:03 -0400 2022-08-25 S 44,273 $37.70 d 7,626,876 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-08-29 17:42:03 -0400 2022-08-25 S 7,250 $37.70 d 1,248,939 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-08-29 17:42:03 -0400 2022-08-25 S 35,875 $37.70 d 6,179,954 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-08-29 17:42:03 -0400 2022-08-25 S 25,329 $37.79 d 7,601,547 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-08-29 17:42:03 -0400 2022-08-25 S 4,148 $37.79 d 1,244,791 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-08-29 17:42:03 -0400 2022-08-25 S 20,523 $37.79 d 6,159,431 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-08-29 20:36:37 -0400 2022-08-25 S 44,273 $37.70 d 7,626,876 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-08-29 20:36:37 -0400 2022-08-25 S 7,250 $37.70 d 1,248,939 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-08-29 20:36:37 -0400 2022-08-25 S 35,875 $37.70 d 6,179,954 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-08-29 20:36:37 -0400 2022-08-25 S 25,329 $37.79 d 7,601,547 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-08-29 20:36:37 -0400 2022-08-25 S 4,148 $37.79 d 1,244,791 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-08-29 20:36:37 -0400 2022-08-25 S 20,523 $37.79 d 6,159,431 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-08-24 20:42:03 -0400 2022-08-24 S 10,957 $36.17 d 7,753,519 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-08-24 20:42:03 -0400 2022-08-24 S 1,794 $36.17 d 1,269,678 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-08-24 20:42:03 -0400 2022-08-24 S 8,878 $36.17 d 6,282,572 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-08-24 20:42:03 -0400 2022-08-24 S 82,370 $36.80 d 7,671,149 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-08-24 20:42:03 -0400 2022-08-24 S 13,489 $36.80 d 1,256,189 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-08-24 20:42:03 -0400 2022-08-24 S 66,743 $36.80 d 6,215,829 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-08-24 21:16:30 -0400 2022-08-24 S 10,957 $36.17 d 7,753,519 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-08-24 21:16:30 -0400 2022-08-24 S 1,794 $36.17 d 1,269,678 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-08-24 21:16:30 -0400 2022-08-24 S 8,878 $36.17 d 6,282,572 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-08-24 21:16:30 -0400 2022-08-24 S 82,370 $36.80 d 7,671,149 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-08-24 21:16:30 -0400 2022-08-24 S 13,489 $36.80 d 1,256,189 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-08-24 21:16:30 -0400 2022-08-24 S 66,743 $36.80 d 6,215,829 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-08-24 20:42:03 -0400 2022-08-23 S 103,732 $35.71 d 7,764,476 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-08-24 20:42:03 -0400 2022-08-23 S 16,986 $35.71 d 1,271,472 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-08-24 20:42:03 -0400 2022-08-23 S 84,053 $35.71 d 6,291,450 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-08-24 21:16:30 -0400 2022-08-23 S 103,732 $35.71 d 7,764,476 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-08-24 21:16:30 -0400 2022-08-23 S 16,986 $35.71 d 1,271,472 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-08-24 21:16:30 -0400 2022-08-23 S 84,053 $35.71 d 6,291,450 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-08-24 20:42:03 -0400 2022-08-22 S 11,955 $34.43 d 7,868,208 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-08-24 20:42:03 -0400 2022-08-22 S 1,960 $34.43 d 1,288,458 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-08-24 20:42:03 -0400 2022-08-22 S 9,685 $34.43 d 6,375,503 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-08-24 21:16:30 -0400 2022-08-22 S 11,955 $34.43 d 7,868,208 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-08-24 21:16:30 -0400 2022-08-22 S 1,960 $34.43 d 1,288,458 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-08-24 21:16:30 -0400 2022-08-22 S 9,685 $34.43 d 6,375,503 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-08-15 18:28:22 -0400 2022-08-11 S 25,245 $39.05 d 7,880,163 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-08-15 18:28:22 -0400 2022-08-11 S 4,139 $39.05 d 1,290,418 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-08-15 18:28:22 -0400 2022-08-11 S 20,454 $39.05 d 6,385,188 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-08-15 18:32:12 -0400 2022-08-11 S 25,245 $39.05 d 7,880,163 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-08-15 18:32:12 -0400 2022-08-11 S 4,139 $39.05 d 1,290,418 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-08-15 18:32:12 -0400 2022-08-11 S 20,454 $39.05 d 6,385,188 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-08-10 20:36:11 -0400 2022-08-10 S 43,310 $38.71 d 7,905,408 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-08-10 20:36:11 -0400 2022-08-10 S 7,100 $38.71 d 1,294,557 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-08-10 20:36:11 -0400 2022-08-10 S 35,090 $38.71 d 6,405,642 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-08-10 21:13:07 -0400 2022-08-10 S 43,310 $38.71 d 7,905,408 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-08-10 21:13:07 -0400 2022-08-10 S 7,100 $38.71 d 1,294,557 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-08-10 21:13:07 -0400 2022-08-10 S 35,090 $38.71 d 6,405,642 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-08-10 20:36:11 -0400 2022-08-09 S 2,279 $38.54 d 7,948,718 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-08-10 20:36:11 -0400 2022-08-09 S 374 $38.54 d 1,301,657 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-08-10 20:36:11 -0400 2022-08-09 S 1,847 $38.54 d 6,440,732 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-08-10 21:13:07 -0400 2022-08-09 S 2,279 $38.54 d 7,948,718 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-08-10 21:13:07 -0400 2022-08-09 S 374 $38.54 d 1,301,657 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-08-10 21:13:07 -0400 2022-08-09 S 1,847 $38.54 d 6,440,732 indirect

    JHL CAPITAL GROUP LLC SEE REMARKS held by jhl capital group holdings one llc

    JHL CAPITAL GROUP HOLDINGS ONE LLC SEE REMARKS held by jhl capital group holdings one llc

    JHL CAPITAL GROUP HOLDINGS TWO LLC SEE REMARKS held by jhl capital group holdings one llc

    JHL CAPITAL GROUP MASTER FUND L.P. SEE REMARKS held by jhl capital group holdings one llc

    JHL CAPITAL GROUP MASTER FUND GP LTD. SEE REMARKS held by jhl capital group holdings one llc

    JHL CAPITAL GROUP L.P. SEE REMARKS held by jhl capital group holdings one llc

    		2022-08-10 16:21:16 -0400 2022-08-08 S 1,006,987 $37.75 d 8,603,411 indirect

    JHL CAPITAL GROUP LLC SEE REMARKS held by jhl capital group holdings two llc

    JHL CAPITAL GROUP HOLDINGS ONE LLC SEE REMARKS held by jhl capital group holdings two llc

    JHL CAPITAL GROUP HOLDINGS TWO LLC SEE REMARKS held by jhl capital group holdings two llc

    JHL CAPITAL GROUP MASTER FUND L.P. SEE REMARKS held by jhl capital group holdings two llc

    JHL CAPITAL GROUP MASTER FUND GP LTD. SEE REMARKS held by jhl capital group holdings two llc

    JHL CAPITAL GROUP L.P. SEE REMARKS held by jhl capital group holdings two llc

    		2022-08-10 16:21:16 -0400 2022-08-08 S 2,993,013 $37.75 d 25,571,436 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-08-10 20:36:11 -0400 2022-08-08 S 101,309 $39.50 d 7,976,325 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-08-10 20:36:11 -0400 2022-08-08 S 16,609 $39.50 d 1,306,183 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-08-10 20:36:11 -0400 2022-08-08 S 82,082 $39.50 d 6,463,099 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by fourth avenue ff opportunities lp - series e

    		2022-08-10 20:36:11 -0400 2022-08-08 S 25,328 $39.43 d 7,950,997 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by qvt family office onshore lp

    		2022-08-10 20:36:11 -0400 2022-08-08 S 4,152 $39.43 d 1,302,031 indirect

    QVT FINANCIAL LP - Director DIRECTOR BY DEPUTIZATION held by saratoga park ltd

    		2022-08-10 20:36:11 -0400 2022-08-08 S 20,520 $39.43 d 6,442,579 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-08-10 21:13:07 -0400 2022-08-08 S 101,309 $39.50 d 7,976,325 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-08-10 21:13:07 -0400 2022-08-08 S 16,609 $39.50 d 1,306,183 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-08-10 21:13:07 -0400 2022-08-08 S 82,082 $39.50 d 6,463,099 indirect

    GOLD DANIEL ALLEN - Director held by fourth avenue ff opportunities lp - series e

    		2022-08-10 21:13:07 -0400 2022-08-08 S 25,328 $39.43 d 7,950,997 indirect

    GOLD DANIEL ALLEN - Director held by qvt family office onshore lp

    		2022-08-10 21:13:07 -0400 2022-08-08 S 4,152 $39.43 d 1,302,031 indirect

    GOLD DANIEL ALLEN - Director held by saratoga park ltd.

    		2022-08-10 21:13:07 -0400 2022-08-08 S 20,520 $39.43 d 6,442,579 indirect

    LITINSKY JAMES H. - Director - Officer - > 10% Owner CHAIRMAN AND CEO held by jhl capital group holdings one llc

    		2022-08-10 21:17:03 -0400 2022-08-08 S 1,006,987 $37.75 d 8,603,411 indirect

    LITINSKY JAMES H. - Director - Officer - > 10% Owner CHAIRMAN AND CEO held by jhl capital group holdings two llc

    		2022-08-10 21:17:03 -0400 2022-08-08 S 2,993,013 $37.75 d 25,571,436 indirect

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    MP MATERIALS CORP MP 2021-11-24 12:45:03 UTC -0.5541 0.6241 2900000
    MP MATERIALS CORP MP 2021-11-23 22:15:03 UTC -0.5541 0.6241 2900000
    MP MATERIALS CORP MP 2021-11-23 21:45:03 UTC -0.5541 0.6241 2900000
    MP MATERIALS CORP MP 2021-11-23 21:15:04 UTC -0.5541 0.6241 2900000
    MP MATERIALS CORP MP 2021-11-23 20:45:04 UTC -0.5541 0.6241 2900000
    MP MATERIALS CORP MP 2021-11-23 20:15:03 UTC -0.5541 0.6241 2900000
    MP MATERIALS CORP MP 2021-11-23 19:45:03 UTC -0.5541 0.6241 2900000
    MP MATERIALS CORP MP 2021-11-23 19:15:03 UTC -0.5541 0.6241 2900000
    MP MATERIALS CORP MP 2021-11-23 18:45:03 UTC -0.555 0.625 2900000
    MP MATERIALS CORP MP 2021-11-23 18:15:03 UTC -0.555 0.625 2900000
    MP MATERIALS CORP MP 2021-11-23 17:45:03 UTC -0.555 0.625 2900000
    MP MATERIALS CORP MP 2021-11-23 17:15:04 UTC -0.555 0.625 2900000
    MP MATERIALS CORP MP 2021-11-23 16:45:03 UTC -0.555 0.625 2900000
    MP MATERIALS CORP MP 2021-11-23 16:15:03 UTC -0.555 0.625 2900000
    MP MATERIALS CORP MP 2021-11-23 15:45:03 UTC -0.555 0.625 2900000
    MP MATERIALS CORP MP 2021-11-23 15:15:03 UTC -0.555 0.625 2900000
    MP MATERIALS CORP MP 2021-11-23 14:45:03 UTC -0.555 0.625 2900000
    MP MATERIALS CORP MP 2021-11-23 14:15:03 UTC -0.555 0.625 2900000
    MP MATERIALS CORP MP 2021-11-23 13:45:03 UTC -0.555 0.625 2900000
    MP MATERIALS CORP MP 2021-11-23 13:15:03 UTC -0.555 0.625 2900000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin

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