INFLECTION POINT HOLDINGS II LLC (See Remarks) exercised options at USA RARE EARTH, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/19/2024ACC: 0001213900-24-100310
DirectorOfficer10% OwnerOther· See Remarks
Since May 2023
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
6.20M acquired · 6.20M disposed
Non-Derivative Transactions1
Class A ordinary shares, par value $0.0001 per share
Direct
Shares
+6.20M
Price / share
—
Trade value
—
% of position
New position
11/18/2024
0.00→6.20M
Total
Net shares
+6.20M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares, par value $0.0001 per share Direct | 11/18/2024 | M · Option Exercise | +6.20M | — | — | New position | 0.00 | 6.20M |
| Total | +6.20M | $0.00 | ||||||
Derivative Transactions1
Class B ordinary shares, par value $0.0001 per share
Direct
Converts to
Class A ordinary shares, par value $0.0001 per share
6.20M shares
Shares
−6.20M
Strike price
Held after
50K
Exercisable
—
11/18/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares, par value $0.0001 per share Direct | Class A ordinary shares, par value $0.0001 per share6.20M shares | 11/18/2024 | M · Option Exercise | −6.20M | — | 50K |