MarketPeel
Insider Trading Intelligence
AS

Administratiekantoor Aequa Lance Foundation Stichting

TMC
10% OWNER · TMC THE METALS CO INC. · CIK 0001956509
FILING MIX · LIFETIME88%/12%
BUYS
7
SELLS
1
TOTAL VALUE
$115.8K
COMPANIES
1
ACTIVE SINCE
Jul 2023
HOLDINGS NOW
62,419,168
AVG SELL PX
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Administratiekantoor Aequa Lance Foundation Stichting, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+40.00%-10.50%-0.64%-9.86%-10.81%
14d5+0.00%-4.71%-0.39%-4.32%-4.67%
30d5+40.00%+10.99%+0.36%+10.63%-14.54%
60d5+40.00%+3.17%+0.58%+2.59%-30.84%
90d5+40.00%-17.30%+1.48%-18.78%-26.24%
180d5+40.00%+3.30%+12.05%-8.74%-19.90%
1y5+40.00%-12.13%+24.45%-36.59%-53.56%
2y5(2 pending)+100.00%+283.32%+45.45%+237.88%+238.51%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
TMC · 62,419,168 shares · as of Jul 1, 2026
015,604,79231,209,58446,814,37662,419,168202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
2026
FLOW · 7 buys / 1 sellsCOVERAGE · 13 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
TMC
TMC THE METALS CO INC.
PURCHASE
7,305,56762,419,168Jul 1, 2026Jul 7, 2026View →
TMC
TMC THE METALS CO INC.
PURCHASE
2,333,3332,333,333May 22, 2025May 27, 2025View →
TMC
TMC THE METALS CO INC.
PURCHASE
2,333,33355,113,601May 22, 2025May 27, 2025View →
TMC
TMC THE METALS CO INC.
PURCHASE
3,500,0003,500,000Aug 14, 2023Aug 15, 2023View →
TMC
TMC THE METALS CO INC.
PURCHASE
3,500,00052,780,268Aug 14, 2023Aug 15, 2023View →
TMC
TMC THE METALS CO INC.
PURCHASE
4,150,00049,280,268Aug 1, 2023Aug 15, 2023View →
TMC
TMC THE METALS CO INC.
SALE
11,578,6200Jul 24, 2023Aug 15, 2023View →
TMC
TMC THE METALS CO INC.
PURCHASE
11,578,620$0.01$115.8K45,130,268Jul 24, 2023Aug 15, 2023View →
Other insiders · TMC
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About this filer
CIK 0001956509
ROLE
10% Owner
PRIMARY
TMC
COMPANIES
1
ACTIVE SINCE
Jul 2023
MARKETPEEL · /INSIDER/0001956509DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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