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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-24 4:51 PM View:  | Purecycle Technologies, Inc. (PCT) | 08-Jul-24 | Payment of Exercise | 2,203 | $5.28 | $11,631.80 | (2%) 119.94K to 117.74K | |
| 26-Mar-24 4:10 PM View: | Purecycle Technologies, Inc. (PCT) | 22-Mar-24 | Payment of Exercise | 1,200 | $6.07 | $7,284.00 | (< 1%) 121.14K to 119.94K | |
| 04-Mar-24 6:45 PM View: | Purecycle Technologies, Inc. (PCT) | 02-Mar-24 | Payment of Exercise | 2,491 | $6.07 | $15,120.40 | (2%) 123.64K to 121.14K | |
| 22-Feb-24 4:36 PM View: | Purecycle Technologies, Inc. (PCT) | 21-Feb-24 | Grant | 26,624 | -- | -- | 27% 97.01K to 123.64K | |
| 10-Jul-23 5:02 PM View: | Purecycle Technologies, Inc. (PCT) | 08-Jul-23 | Payment of Exercise | 2,204 | $10.60 | $23,362.40 | (2%) 99.22K to 97.01K | |
| 23-Mar-23 4:59 PM View: | Purecycle Technologies, Inc. (PCT) | 22-Mar-23 | Grant | 20,378 | -- | -- | 26% 78.84K to 99.22K | |
| 06-Mar-23 5:14 PM View: | Purecycle Technologies, Inc. (PCT) | 02-Mar-23 | Payment of Exercise | 2,491 | $5.62 | $13,999.40 | (3%) 81.33K to 78.84K | |
| 04-Mar-22 4:55 PM View: | Purecycle Technologies, Inc. (PCT) | 02-Mar-22 | Grant | 33,614 | -- | -- | 70% 47.71K to 81.33K | |
| 12-Jul-21 8:59 PM View: | Purecycle Technologies, Inc. (PCT) | 08-Jul-21 | Grant | 36,314 | -- | -- | 319% 11.4K to 47.71K | |
| 26-May-21 4:41 PM View: | Purecycle Technologies, Inc. (PCT) | 24-May-21 | Purchase | 11,400 | $17.47 | $199,158.00 | 100% 0 to 11.4K | |
| 30-Oct-20 4:40 PM View: | Advanced Disposal Services,... (ADSW) | 30-Oct-20 | Grant | 2,690 | -- | -- | 92% 2.93K to 5.62K | |
| 30-Oct-20 4:40 PM View: | Advanced Disposal Services,... (ADSW) | 30-Oct-20 | Disposition | 5,620 | $30.30 | $170,286.00 | (100%) 5.62K to 0 | |
| 02-Mar-20 5:45 PM View: | Advanced Disposal Services,... (ADSW) | 18-Feb-20 | Grant | 1,057 | -- | -- | 56% 1.87K to 2.93K | |
| 27-Feb-19 7:02 PM View: | Advanced Disposal Services,... (ADSW) | 25-Feb-19 | Grant | 1,873 | -- | -- | 100% 0 to 1.87K |