GREIG ANDREW CARLYLE exercised options at TMC THE METALS CO INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
+11.58K
Price / share
$0.52
Trade value
$6.02K
% of position
Common Shares
Shares
+578.93K
Price / share
$2.60
Trade value
$1.51M
% of position
Common Shares
Shares
+31.60K
Price / share
$0.65
Trade value
$20.54K
% of position
Net shares
+622.11K
Net value
$1.53M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 1/8/2026 | M · Option Exercise | +11.58K | $0.52 | $6.02K | 0.3% | 4.45M | 4.46M |
| Common Shares Direct | 1/8/2026 | M · Option Exercise | +578.93K | $2.60 | $1.51M | 13.0% | 4.46M | 5.04M |
| Common Shares Direct | 1/8/2026 | M · Option Exercise | +31.60K | $0.65 | $20.54K | 0.6% | 5.04M | 5.07M |
| Total | +622.11K | $1.53M | ||||||
Stock Option (right to buy)
Common Shares
11.58K shares
Shares
−11.58K
Strike price
0.52
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Shares
578.93K shares
Shares
−578.93K
Strike price
2.60
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Shares
31.60K shares
Shares
−31.60K
Strike price
0.65
Held after
94.81K
Exercisable
—
Class A Special Shares
Common Shares
13.57K shares
Shares
+13.57K
Strike price
Held after
102.94K
Exercisable
—
Class B Special Shares
Common Shares
27.15K shares
Shares
+27.15K
Strike price
Held after
205.88K
Exercisable
—
Class C Special Shares
Common Shares
27.15K shares
Shares
+27.15K
Strike price
Held after
205.88K
Exercisable
—
Class D Special Shares
Common Shares
54.29K shares
Shares
+54.29K
Strike price
Held after
411.75K
Exercisable
—
Class E Special Shares
Common Shares
54.29K shares
Shares
+54.29K
Strike price
Held after
411.75K
Exercisable
—
Class F Special Shares
Common Shares
54.29K shares
Shares
+54.29K
Strike price
Held after
411.75K
Exercisable
—
Class G Special Shares
Common Shares
67.87K shares
Shares
+67.87K
Strike price
Held after
514.69K
Exercisable
—
Class H Special Shares
Common Shares
67.87K shares
Shares
+67.87K
Strike price
Held after
514.69K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Shares11.58K shares | 1/8/2026 | M · Option Exercise | −11.58K | 0.52 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Shares578.93K shares | 1/8/2026 | M · Option Exercise | −578.93K | 2.60 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Shares31.60K shares | 1/8/2026 | M · Option Exercise | −31.60K | 0.65 | — | 94.81K |
| Class A Special Shares Direct | Common Shares13.57K shares | 1/8/2026 | M · Option Exercise | +13.57K | — | 102.94K | |
| Class B Special Shares Direct | Common Shares27.15K shares | 1/8/2026 | M · Option Exercise | +27.15K | — | 205.88K | |
| Class C Special Shares Direct | Common Shares27.15K shares | 1/8/2026 | M · Option Exercise | +27.15K | — | 205.88K | |
| Class D Special Shares Direct | Common Shares54.29K shares | 1/8/2026 | M · Option Exercise | +54.29K | — | 411.75K | |
| Class E Special Shares Direct | Common Shares54.29K shares | 1/8/2026 | M · Option Exercise | +54.29K | — | 411.75K | |
| Class F Special Shares Direct | Common Shares54.29K shares | 1/8/2026 | M · Option Exercise | +54.29K | — | 411.75K | |
| Class G Special Shares Direct | Common Shares67.87K shares | 1/8/2026 | M · Option Exercise | +67.87K | — | 514.69K | |
| Class H Special Shares Direct | Common Shares67.87K shares | 1/8/2026 | M · Option Exercise | +67.87K | — | 514.69K |