MarketPeel
Insider Trading Intelligence
BM

Brendan May

TMC
DIRECTOR · TMC THE METALS CO INC. · CIK 0002025228
FILING MIX · LIFETIME56%/44%
BUYS
5
SELLS
4
TOTAL VALUE
$691.5K
COMPANIES
1
ACTIVE SINCE
May 2024
HOLDINGS NOW
193,346
AVG SELL PX
$6.77
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 4 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Brendan May, 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
7d4+75.00%+3.94%-0.44%+4.38%+2.31%
14d4+75.00%+6.75%+0.05%+6.69%+4.18%
30d4+25.00%+26.79%+0.95%+25.84%+13.56%
60d4+75.00%+34.59%+2.29%+32.31%+22.15%
90d4+75.00%+52.39%+4.03%+48.36%+42.23%
180d4+25.00%+217.50%+9.38%+208.13%+98.51%
1y4+75.00%+241.86%+18.77%+223.09%+96.51%
2y4(4 pending)
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 · 193,346 shares · as of Jun 2, 2026
066,698133,395200,093266,79020252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 5 buys / 4 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
TMC
TMC THE METALS CO INC.
SALE
20,768$6.42$133.3K193,346Jun 2, 2026Jun 2, 2026View →
TMC
TMC THE METALS CO INC.
PURCHASEGRANT
Stock grant
16,528214,114May 29, 2026Jun 2, 2026View →
TMC
TMC THE METALS CO INC.
SALE
44,204$7.38$326.4K197,586Jun 26, 2025Jun 27, 2025View →
TMC
TMC THE METALS CO INC.
SALE
25,000$7.80$195.1K241,790Jun 25, 2025Jun 27, 2025View →
TMC
TMC THE METALS CO INC.
PURCHASEGRANT
Stock grant
22,371266,790May 30, 2025Jun 3, 2025View →
TMC
TMC THE METALS CO INC.
SALE
8,916$1.67$14.9K108,365Mar 4, 2025Mar 6, 2025View →
TMC
TMC THE METALS CO INC.
PURCHASE
25,000$0.87$21.9K100,040Dec 24, 2024Dec 27, 2024View →
TMC
TMC THE METALS CO INC.
PURCHASEGRANT
Stock grant
68,027160,308May 31, 2024Jun 4, 2024View →
TMC
TMC THE METALS CO INC.
PURCHASEGRANT
Stock grant
68,027228,335May 31, 2024Jun 4, 2024View →
Other insiders · TMC
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About this filer
CIK 0002025228
ROLE
Director
PRIMARY
TMC
COMPANIES
1
ACTIVE SINCE
May 2024
MARKETPEEL · /INSIDER/0002025228DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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