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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 9:33 PM View:  | Tmc The Metals Co Inc. (TMC) | 22-Mar-24 | Option Sale | 187,663 | $1.61 | $301,893.00 | (16%) 1.18M to 993.0K | |
| 22-Mar-24 9:33 PM View: | Tmc The Metals Co Inc. (TMC) | 22-Mar-24 | Sale | 45,761 | $1.61 | $73,615.70 | (5%) 993.0K to 947.24K | |
| 22-Mar-24 9:33 PM View: | Tmc The Metals Co Inc. (TMC) | 20-Mar-24 | Grant | 213,362 | -- | -- | 27% 779.64K to 993.0K | |
| 22-Mar-24 9:33 PM View: | Tmc The Metals Co Inc. (TMC) | 20-Mar-24 | Option Exercise | 187,663 | -- | -- | 19% 993.01K to 1.18M | |
| 27-Nov-23 8:50 PM View: | Tmc The Metals Co Inc. (TMC) | 27-Nov-23 | Sale | 31,057 | $1.26 | $39,035.50 | (4%) 810.7K to 779.64K | |
| 18-Aug-23 4:04 PM View: | Tmc The Metals Co Inc. (TMC) | 16-Aug-23 | Grant | 27,500 | $2.00 | $55,000.00 | 4% 783.2K to 810.7K | |
| 09-Jun-23 8:00 AM View: | Tmc The Metals Co Inc. (TMC) | 31-May-23 | Grant | 15,000 | $0.59 | $8,799.00 | 2% 768.2K to 783.2K | |
| 05-Apr-23 4:02 PM View: | Tmc The Metals Co Inc. (TMC) | 28-Mar-23 | Sale | 125,582 | $0.71 | $89,753.50 | (14%) 893.78K to 768.2K | |
| 05-Apr-23 4:02 PM View: | Tmc The Metals Co Inc. (TMC) | 20-Mar-23 | Grant | 237,199 | -- | -- | 36% 656.58K to 893.78K | |
| 08-Dec-22 4:29 PM View: | Tmc The Metals Co Inc. (TMC) | 30-Nov-22 | Grant | 15,000 | $0.73 | $10,900.50 | 2% 641.58K to 656.58K | |
| 01-Dec-22 4:33 PM View: | Tmc The Metals Co Inc. (TMC) | 29-Nov-22 | Sale | 36,735 | $0.80 | $29,457.80 | (5%) 678.32K to 641.58K | |
| 30-Mar-22 7:32 PM View: | Tmc The Metals Co Inc. (TMC) | 30-Mar-22 | Market Purchase | 15,000 | $1.80 | $26,979.00 | 2% 663.32K to 678.32K | (7%) |
| 22-Feb-22 8:13 AM View: | Tmc The Metals Co Inc. (TMC) | 09-Feb-22 | Grant | 50,130 | -- | -- | 8% 636.04K to 686.17K | |
| 22-Feb-22 8:13 AM View: | Tmc The Metals Co Inc. (TMC) | 09-Feb-22 | Payment of Exercise | 22,859 | $1.64 | $37,488.80 | (3%) 686.17K to 663.32K | |
| 24-Nov-21 7:14 PM View: | Tmc The Metals Co Inc. (TMC) | 22-Nov-21 | Grant | 234,375 | -- | -- | 76% 308.76K to 543.14K | |
| 13-Sep-21 7:39 PM View: | Tmc The Metals Co Inc. (TMC) | 09-Sep-21 | Grant | 308,762 | -- | -- | 100% 0 to 308.76K |