Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ATI Physical Therapy, Inc.FAII · Entity 79823 | Director | August 11, 2020 | August 11, 2020 |
| MP Materials Corp. / DEFVAC · Entity 3549 | Director | July 06, 2020 | July 07, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ATI Physical Therapy, Inc.
Report date August 11, 2020 · Filed August 11, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class F Common Stock, par value $0.0001SEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2020-08-11 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: The reporting person owns 25,000 shares of Class F Common Stock which are convertible into shares of Class A Common Stock as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333- 240092). The shares of Class F Common Stock have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person owns 25,000 shares of Class F Common Stock which are convertible into shares of Class A Common Stock as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333- 240092). The shares of Class F Common Stock have no expiration date.
MP Materials Corp. / DE
Report date July 06, 2020 · Filed July 07, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class F Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible security | Direct | 25,000 |
Reported balance
After 2020-07-06 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-07-06 · Purchase · Disposed 25,000 · Balance 25,000 F1: The Class F Common Stock, par value $0.0001 per share, is convertible into the Issuer's Class A Common Stock and has no expiration date. Shares of Class F Common Stock are convertible into shares of Class A Common Stock as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-236940). F2: 25,000 shares of Class F Common Stock were purchased for an aggregate purchase price of $72.46. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class F Common Stock, par value $0.0001 per share, is convertible into the Issuer's Class A Common Stock and has no expiration date. Shares of Class F Common Stock are convertible into shares of Class A Common Stock as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-236940).
F2: 25,000 shares of Class F Common Stock were purchased for an aggregate purchase price of $72.46.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 06, 2020 Filed Jul 7, 2020 16:12 UTC | MP Materials Corp. / DE FVAC · Entity 3549 | PurchaseClass F Common Stock, par value $0.0001 per share · Derivative | 25,000 | $72.46 | $1,811,500.00 |
DisclosureSEC source: 0000899243-20-018627 · doc4.xml · derivative · entry 1 Policy Carmen A · CIK 0001815250 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Class A common stock, par value $0.0001 per share · 25,000 shares Expires not disclosed F1 · derivative.exercise_price: The Class F Common Stock, par value $0.0001 per share, is convertible into the Issuer's Class A Common Stock and has no expiration date. Shares of Class F Common Stock are convertible into shares of Class A Common Stock as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-236940). F2 · kind: 25,000 shares of Class F Common Stock were purchased for an aggregate purchase price of $72.46. F1 · derivative.exercise_date: The Class F Common Stock, par value $0.0001 per share, is convertible into the Issuer's Class A Common Stock and has no expiration date. Shares of Class F Common Stock are convertible into shares of Class A Common Stock as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-236940). F1 · derivative.expiration_date: The Class F Common Stock, par value $0.0001 per share, is convertible into the Issuer's Class A Common Stock and has no expiration date. Shares of Class F Common Stock are convertible into shares of Class A Common Stock as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-236940). Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.