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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 5:10 PM View:  | Li-Cycle Holdings Corp. (LICY) | 08-May-24 | Grant | 428,342 | -- | -- | 587% 72.92K to 501.26K | |
| 13-Sep-19 4:51 PM View: | China BAK Battery, Inc. (CBAT) | 04-Sep-19 | Purchase | 1,384,720 | $1.05 | $1,453,950.00 | 26% 5.35M to 6.73M | (5%) |