Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Metals Royalty Co Inc.TMCR · Entity 5631 | Director · Chairman & CEO · 10% owner | August 24, 2026 | August 27, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Metals Royalty Co Inc.
Report date August 24, 2026 · Filed August 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 8.00% Convertible Senior Secured Second Lien Notes due 2031SEC Table II · derivative / convertible security · Conversion / exercise price $8.66 · Expires 2031-09-15 | Direct | Not disclosed |
Reported balance
After 2026-08-24 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-08-24 · Purchase · Acquired Not disclosed · Balance Not disclosed |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 24, 2026 Filed Aug 27, 2026 00:59 UTC | Metals Royalty Co Inc. TMCR · Entity 5631 | Purchase8.00% Convertible Senior Secured Second Lien Notes due 2031 · Derivative | Not disclosed | $950.00 Strike: $8.66 | $867,000.00 |
DisclosureSEC source: 0001104659-26-101780 · tm2624123-1_4seq1.xml · derivative · entry 1 Paes-Braga Brian · CIK 0002122616 · Director · Chairman & CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Shares · 100,086 shares Expires 2031-09-15 Read SEC document |
| June 01, 2026 Filed Jun 3, 2026 20:06 UTC | Metals Royalty Co Inc. TMCR · Entity 5631 | GrantCommon Shares | 200,000 | $13.00 | $2,600,000.00 |
DisclosureSEC source: 0001104659-26-070100 · tm2616823-2_4seq1.xml · nonDerivative · entry 1 Paes-Braga Brian · CIK 0002122616 · Director · Chairman & CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,610,130 F1 · kind: Represents shares purchased by the Reporting Person directly from the Issuer in a private placement, which purchase is exempt from Section 16(b) in accordance with Rule 16b-3(d) promulgated under the Securities Exchange Act of 1934, as amended. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.