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Allseas Group S.A.'s Form 4 filing

TMC the metals Co Inc. (TMC) · filed Aug 15, 2023

Accession no.
0001104659-23-091965
Filed
Aug 15, 2023, 4:16 PM ET
Trade date
Jul 24-Aug 14, 2023
Filing delay
22 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 3 non-derivative transactions and 2 derivative transactions. It was filed 22 days after the trade, past the 2-business-day deadline.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Allseas Group S.A.CIK 000188406610% Owner
Allseas Investments S.A.CIK 000195633410% Owner
Heerema EdwardCIK 000195637110% Owner
Stichting Administratiekantoor Aequa Lance FoundationCIK 000195650910% Owner
Argentum Cedit Virtuti NVCIK 000195651010% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jul 24, 2023Common SharesXIn-the-money exerciseAcquired+11,578,620$0.01+$115,786.245,130,268Direct
Aug 1, 2023Common SharesPPurchaseAcquired+4,150,000–F2–49,280,268Direct
Aug 14, 2023Common SharesPPurchaseAcquired+3,500,000–F3–52,780,268Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Jul 24, 2023Common SharesXIn-the-money exerciseDisposed−11,578,620$0.00$00Direct
Aug 14, 2023Common SharesPPurchaseAcquired+1,750,000–F3–3,500,000Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F2

The issuer and Allseas entered into an Exclusive Vessel Use Agreement pursuant to which Allseas allocates the vessel Hidden Gem exclusively in support of the development of the Project Zero Offshore System until the system is completed on December 31, 2026, whichever is earlier. In consideration of the exclusivity term, the issuer will issue to Allseas these securities.

Referenced by the price of 1 transaction in Table I.

F3

On August 14, 2023, Allseas acquired 3,500,000 shares of TMC Common Shares and accompanying Class A Warrants to purchase 1,750,000 shares of TMC Common Shares for a total purchase price of $7 million.

Referenced by the price of 1 transaction in Table I and 1 transaction in Table II.

Read the full filing on SEC EDGAR (opens in a new tab)