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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) | 20-Mar-24 | Grant | 12,414 | -- | -- | 4% 320.88K to 333.29K | |
| 22-Mar-24 9:33 PM View: | Tmc The Metals Co Inc. (TMC) | 22-Dec-23 | Sale | 25,000 | $1.10 | $27,392.50 | (7%) 345.88K to 320.88K | |
| 22-Mar-24 9:33 PM View: | Tmc The Metals Co Inc. (TMC) | 04-Dec-23 | Sale | 25,000 | $1.16 | $29,060.00 | (7%) 370.88K to 345.88K | |
| 22-Nov-23 4:02 PM View: | Tmc The Metals Co Inc. (TMC) | 20-Nov-23 | Sale | 25,000 | $1.06 | $26,425.00 | (6%) 410.37K to 385.37K | |
| 22-Mar-24 9:33 PM View: | Tmc The Metals Co Inc. (TMC) | 28-Sep-23 | Sale | 14,489 | $1.00 | $14,526.70 | (4%) 385.37K to 370.88K | |
| 28-Sep-23 9:55 PM View: | Tmc The Metals Co Inc. (TMC) | 27-Sep-23 | Sale | 10,511 | $1.00 | $10,522.60 | (2%) 420.88K to 410.37K | |
| 05-Apr-23 4:04 PM View: | Tmc The Metals Co Inc. (TMC) | 30-Mar-23 | Sale | 52,031 | $0.76 | $39,501.90 | (11%) 472.91K to 420.88K | |
| 05-Apr-23 4:04 PM View: | Tmc The Metals Co Inc. (TMC) | 29-Mar-23 | Sale | 47,969 | $0.72 | $34,590.40 | (9%) 520.88K to 472.91K | |
| 05-Apr-23 4:04 PM View: | Tmc The Metals Co Inc. (TMC) | 20-Mar-23 | Grant | 254,723 | -- | -- | 96% 266.15K to 520.88K | |
| 22-Feb-22 7:10 AM View: | Tmc The Metals Co Inc. (TMC) | 09-Feb-22 | Grant | 76,827 | -- | -- | 41% 189.33K to 266.15K | |
| 24-Nov-21 7:17 PM View: | Tmc The Metals Co Inc. (TMC) | 22-Nov-21 | Grant | 156,250 | -- | -- | 472% 33.08K to 189.33K | |
| 13-Sep-21 7:40 PM View: | Tmc The Metals Co Inc. (TMC) | 09-Sep-21 | Grant | 33,076 | -- | -- | 100% 0 to 33.08K |