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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-23 4:16 PM View:  | Tmc The Metals Co Inc. (TMC) | 14-Aug-23 | Purchase | 3,500,000 | -- | -- | 7% 50.28M to 53.78M | |
| 15-Aug-23 4:16 PM View: | Tmc The Metals Co Inc. (TMC) | 01-Aug-23 | Purchase | 4,150,000 | -- | -- | 9% 46.13M to 50.28M | |
| 15-Aug-23 4:16 PM View: | Tmc The Metals Co Inc. (TMC) | 24-Jul-23 | Exercise (in-the money or at-the-money) | 11,578,600 | $0.01 | $115,786.00 | 34% 34.55M to 46.13M |