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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:01 PM View:  | Tmc The Metals Co Inc. (TMC) | 28-Mar-24 | Sale | 50,000 | $1.33 | $66,740.00 | (4%) 1.38M to 1.33M | |
| 22-Mar-24 9:32 PM View: | Tmc The Metals Co Inc. (TMC) | 20-Mar-24 | Grant | 484,052 | -- | -- | 54% 897.89K to 1.38M | |
| 29-Nov-23 4:02 PM View: | Tmc The Metals Co Inc. (TMC) | 27-Nov-23 | Sale | 50,000 | $1.38 | $69,000.00 | (5%) 947.89K to 897.89K | |
| 28-Sep-23 9:52 PM View: | Tmc The Metals Co Inc. (TMC) | 26-Sep-23 | Sale | 140,000 | $1.02 | $142,128.00 | (13%) 1.09M to 947.89K | |
| 05-Apr-23 4:03 PM View: | Tmc The Metals Co Inc. (TMC) | 30-Mar-23 | Sale | 60,660 | $0.78 | $47,533.20 | (5%) 1.15M to 1.09M | |
| 05-Apr-23 4:03 PM View: | Tmc The Metals Co Inc. (TMC) | 29-Mar-23 | Sale | 85,170 | $0.72 | $61,382.00 | (7%) 1.23M to 1.15M | |
| 05-Apr-23 4:03 PM View: | Tmc The Metals Co Inc. (TMC) | 28-Mar-23 | Sale | 97,393 | $0.72 | $70,006.10 | (7%) 1.33M to 1.23M | |
| 05-Apr-23 4:03 PM View: | Tmc The Metals Co Inc. (TMC) | 20-Mar-23 | Grant | 443,500 | -- | -- | 50% 887.61K to 1.33M | |
| 03-Oct-22 8:49 PM View: | Tmc The Metals Co Inc. (TMC) | 30-Sep-22 | Sale | 50,686 | $1.04 | $52,860.40 | (5%) 938.3K to 887.61K | |
| 21-Sep-22 6:50 PM View: | Tmc The Metals Co Inc. (TMC) | 19-Sep-22 | Sale | 50,686 | $1.20 | $60,889.10 | (5%) 988.98K to 938.3K | |
| 22-Feb-22 7:04 AM View: | Tmc The Metals Co Inc. (TMC) | 09-Feb-22 | Grant | 101,372 | -- | -- | 11% 887.61K to 988.98K | |
| 24-Nov-21 7:13 PM View: | Tmc The Metals Co Inc. (TMC) | 22-Nov-21 | Grant | 312,500 | -- | -- | 54% 575.11K to 887.61K | |
| 13-Sep-21 7:37 PM View: | Tmc The Metals Co Inc. (TMC) | 09-Sep-21 | Grant | 575,110 | -- | -- | 100% 0 to 575.11K |