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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 10:38 AM View:  | Tmc The Metals Co Inc. (TMC) | 16-Apr-24 | Grant | 20,000,000 | -- | -- | 105% 19.05M to 39.05M | |
| 22-Mar-24 9:29 PM View: | Tmc The Metals Co Inc. (TMC) | 20-Mar-24 | Grant | 1,627,630 | -- | -- | 9% 17.42M to 19.05M | |
| 18-Aug-23 4:01 PM View: | Tmc The Metals Co Inc. (TMC) | 16-Aug-23 | Grant | 100,000 | $2.00 | $200,000.00 | < 1% 17.32M to 17.42M | |
| 29-Mar-23 3:24 PM View: | Tmc The Metals Co Inc. (TMC) | 28-Mar-23 | Private Purchase | 35,000 | $0.71 | $25,000.50 | < 1% 15.46M to 15.5M | |
| 05-Apr-23 4:06 PM View: | Tmc The Metals Co Inc. (TMC) | 20-Mar-23 | Grant | 1,822,130 | -- | -- | 12% 15.5M to 17.32M | |
| 03-Jan-23 8:23 AM View: | Tmc The Metals Co Inc. (TMC) | 30-Dec-22 | Private Purchase | 42,000 | $0.71 | $29,820.00 | < 1% 15.42M to 15.46M | |
| 16-Aug-22 8:24 PM View: | Tmc The Metals Co Inc. (TMC) | 12-Aug-22 | Private Purchase | 103,680 | $0.96 | $99,999.40 | < 1% 15.32M to 15.42M | |
| 29-Jun-22 9:56 PM View: | Tmc The Metals Co Inc. (TMC) | 29-Jun-22 | Private Purchase | 25,000 | $1.01 | $25,250.00 | < 1% 15.29M to 15.32M | |
| 31-Mar-22 9:46 PM View: | Tmc The Metals Co Inc. (TMC) | 30-Mar-22 | Purchase | 23,000 | $2.19 | $50,370.00 | < 1% 15.27M to 15.29M | |
| 22-Feb-22 7:09 AM View: | Tmc The Metals Co Inc. (TMC) | 09-Feb-22 | Grant | 180,869 | -- | -- | 1% 15.09M to 15.27M | |
| 28-Dec-21 5:29 PM View: | Tmc The Metals Co Inc. (TMC) | 24-Dec-21 | Market Purchase | 47,438 | $2.00 | $94,876.00 | < 1% 15.04M to 15.09M | (7%) |
| 24-Nov-21 7:16 PM View: | Tmc The Metals Co Inc. (TMC) | 22-Nov-21 | Grant | 781,250 | -- | -- | 5% 14.26M to 15.04M | |
| 23-Nov-21 8:07 AM View: | Tmc The Metals Co Inc. (TMC) | 22-Nov-21 | Market Purchase | 15,500 | $3.22 | $49,910.00 | < 1% 14.24M to 14.26M | (< 1%) |
| 01-Oct-21 8:02 AM View: | Tmc The Metals Co Inc. (TMC) | 30-Sep-21 | Market Purchase | 34,000 | $4.41 | $149,940.00 | < 1% 14.21M to 14.24M | 4% |
| 13-Sep-21 7:31 PM View: | Tmc The Metals Co Inc. (TMC) | 09-Sep-21 | Grant | 14,209,800 | -- | -- | 100% 0 to 14.21M |