BAYSHORE CAPITAL ADVISORS, LLC reported 2 transactions at USA RARE EARTH, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/18/2025ACC: 0001213900-25-089037
10% Owner
Since Mar 2025
-7.72M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
7.72M disposed
Non-Derivative Transactions2
Common Stock, par value $0.0001 per share
Indirect
Shares
−5.90M
Price / share
—
Trade value
—
% of position
50.0%
9/15/2025
11.81M→5.90M
Common Stock, par value $0.0001 per share
Indirect
Shares
−1.81M
Price / share
—
Trade value
—
% of position
50.0%
9/15/2025
3.62M→1.81M
Total
Net shares
−7.72M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Indirect | 9/15/2025 | J · J | −5.90M | — | — | 50.0% | 11.81M | 5.90M |
| Common Stock, par value $0.0001 per share Indirect | 9/15/2025 | J · J | −1.81M | — | — | 50.0% | 3.62M | 1.81M |
| Total | −7.72M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock, par value $0.0001 per share
DirectShares owned59.01K
Common Stock, par value $0.0001 per share
IndirectShares owned326.32K
Common Stock, par value $0.0001 per share
IndirectShares owned123.71K
Total
59.01K direct·450.03K indirect509.04K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.0001 per share | 59.01K | Direct |
| Common Stock, par value $0.0001 per share | 326.32K | Indirect |
| Common Stock, par value $0.0001 per share | 123.71K | Indirect |
| Total | 509.04K | 59.01K direct·450.03K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported