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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 5:27 PM View:  | Purecycle Technologies, Inc. (PCT) | 08-May-24 | Grant | 24,177 | -- | -- | 1% 1.94M to 1.96M | |
| 08-May-24 7:28 PM View: | Purecycle Technologies, Inc. (PCT) | 07-May-24 | Payment of Exercise | 6,057 | $5.02 | $30,406.10 | (< 1%) 1.95M to 1.94M | |
| 01-Mar-24 5:36 PM View: | Purecycle Technologies, Inc. (PCT) | 29-Feb-24 | Grant | 8,300 | -- | -- | < 1% 1.94M to 1.95M | |
| 01-Mar-24 5:36 PM View: | Purecycle Technologies, Inc. (PCT) | 28-Feb-24 | Grant | 18,181 | -- | -- | < 1% 1.92M to 1.94M | |
| 01-Feb-24 5:09 PM View: | Purecycle Technologies, Inc. (PCT) | 01-Feb-24 | Grant | 13,036 | $3.26 | $42,497.40 | < 1% 1.91M to 1.92M | |
| 03-Jan-24 8:22 AM View: | Purecycle Technologies, Inc. (PCT) | 02-Jan-24 | Grant | 9,953 | -- | -- | < 1% 1.9M to 1.91M | |
| 11-May-23 4:59 PM View: | Purecycle Technologies, Inc. (PCT) | 10-May-23 | Grant | 20,193 | -- | -- | 1% 1.88M to 1.9M | |
| 11-May-23 4:59 PM View: | Purecycle Technologies, Inc. (PCT) | 10-May-23 | Payment of Exercise | 4,034 | $7.76 | $31,303.80 | (< 1%) 1.9M to 1.9M | |
| 12-May-22 4:01 PM View: | Purecycle Technologies, Inc. (PCT) | 11-May-22 | Grant | 13,447 | -- | -- | < 1% 1.87M to 1.88M | |
| 21-Mar-22 5:04 PM View: | Purecycle Technologies, Inc. (PCT) | 17-Mar-22 | Private Purchase | 714,284 | $7.00 | $4,999,990.00 | 62% 1.15M to 1.87M | |
| 13-Aug-21 4:45 PM View: | Purecycle Technologies, Inc. (PCT) | 11-Aug-21 | Grant | 12,634 | -- | -- | 1% 1.14M to 1.15M |