|4Jun 16, 9:31 PM ET

BLITZER MICHAEL 4

4 · USA Rare Earth, Inc. · Filed Jun 16, 2025

Insider Transaction Report

Form 4
Period: 2025-06-13
Transactions
  • Sale

    Warrant to Purchase Common Stock

    2025-06-13$5.50/sh2,896,009$15,928,0500 total(indirect: By Inflection Point Fund I, LP)
    Exercise: $7.00From: 2025-03-13Exp: 2030-03-13Common Stock, par value $0.0001 per share (2,896,009 underlying)
  • Sale

    Warrant to Purchase Common Stock

    2025-06-13$5.50/sh305,673$1,681,2020 total
    Exercise: $7.00From: 2025-03-13Exp: 2030-03-13Common Stock, par value $0.0001 per share (305,673 underlying)
Footnotes (3)
  • [F1]The reported common stock purchase warrants were initially exercisable for 178,309 shares of common stock, par value $0.0001 per share, the "Common Stock"), subject to adjustment, at an initial exercise price of $12.00 per share, subject to adjustment. Pursuant to the terms of the reported warrants, on May 5, 2025, the exercise price was reset to $7.00 and the number of underlying shares of Common Stock was increased on a proportionate basis to 305,673.
  • [F2]The reported common stock purchase warrants were initially exercisable for 1,689,338 shares of Common Stock, subject to adjustment, at an initial exercise price of $12.00 per share, subject to adjustment. Pursuant to the terms of the reported warrants, on May 5, 2025, the exercise price was reset to $7.00 and the number of underlying shares of Common Stock was increased on a proportionate basis to 2,896,009.
  • [F3]Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP ("Inflection Point Fund"). Michael Blitzer controls each Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC, including the exercise of voting and investment discretion over the securities held or to be held by Inflection Point Fund. Mr. Blitzer disclaims any beneficial ownership of the securities held by Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Documents

1 file
  • 4
    ownership.xmlPrimary