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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 9:38 PM View:  | Tmc The Metals Co Inc. (TMC) | 30-Jan-24 | Grant | 4,500,000 | $2.00 | $9,000,000.00 | 8% 56.53M to 61.03M | |
| 18-Aug-23 4:03 PM View: | Tmc The Metals Co Inc. (TMC) | 16-Aug-23 | Grant | 500,000 | $2.00 | $1,000,000.00 | < 1% 56.03M to 56.53M | |
| 09-Jun-23 8:00 AM View: | Tmc The Metals Co Inc. (TMC) | 08-Jun-23 | Private Purchase | 3,997,520 | $0.75 | $2,998,140.00 | 8% 52.03M to 56.03M | |
| 16-Aug-22 8:43 PM View: | Tmc The Metals Co Inc. (TMC) | 12-Aug-22 | Private Purchase | 6,250,000 | $0.80 | $5,000,000.00 | 14% 45.78M to 52.03M | |
| 18-Jul-22 5:26 PM View: | Tmc The Metals Co Inc. (TMC) | 01-Jun-22 | Grant | 68,027 | -- | -- | < 1% 89.79M to 89.86M | |
| 01-Apr-22 4:05 PM View: | Tmc The Metals Co Inc. (TMC) | 31-Mar-22 | Purchase | 1,625,000 | $2.46 | $3,997,500.00 | 4% 44.09M to 45.71M | |
| 01-Apr-22 4:05 PM View: | Tmc The Metals Co Inc. (TMC) | 30-Mar-22 | Purchase | 460,000 | $2.21 | $1,016,600.00 | 1% 43.63M to 44.09M | |
| 03-Jan-22 8:07 PM View: | Tmc The Metals Co Inc. (TMC) | 31-Dec-21 | Market Purchase | 1,000,000 | $2.09 | $2,090,000.00 | 2% 42.63M to 43.63M | (7%) |
| 28-Dec-21 5:30 PM View: | Tmc The Metals Co Inc. (TMC) | 24-Dec-21 | Market Purchase | 748,957 | $2.00 | $1,497,910.00 | 2% 41.88M to 42.63M | (7%) |
| 01-Oct-21 8:16 AM View: | Tmc The Metals Co Inc. (TMC) | 30-Sep-21 | Market Purchase | 2,250,110 | $4.44 | $9,999,940.00 | 6% 39.63M to 41.88M | 3% |
| 15-Sep-21 10:00 PM View: | Tmc The Metals Co Inc. (TMC) | 13-Sep-21 | Grant | 8,032 | -- | -- | < 1% 39.62M to 39.63M | |
| 13-Sep-21 7:34 PM View: | Tmc The Metals Co Inc. (TMC) | 09-Sep-21 | Grant | 39,621,900 | -- | -- | 100% 0 to 39.62M |