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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 7:30 PM View:  | Purecycle Technologies, Inc. (PCT) | 04-Oct-24 | Payment of Exercise | 1,174 | $9.26 | $10,871.20 | (< 1%) 1.04M to 1.04M | |
| 05-Sep-24 9:36 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Sep-24 | Payment of Exercise | 1,174 | $5.83 | $6,844.42 | (< 1%) 1.04M to 1.04M | |
| 06-Aug-24 5:42 PM View: | Purecycle Technologies, Inc. (PCT) | 05-Aug-24 | Payment of Exercise | 11,149 | $6.89 | $76,816.60 | (1%) 1.05M to 1.04M | |
| 05-Aug-24 4:05 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Aug-24 | Payment of Exercise | 1,174 | $7.03 | $8,253.22 | (< 1%) 1.06M to 1.05M | |
| 10-Jul-24 4:32 PM View: | Purecycle Technologies, Inc. (PCT) | 08-Jul-24 | Payment of Exercise | 15,175 | $5.28 | $80,124.00 | (1%) 1.07M to 1.06M | |
| 08-Jul-24 5:08 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Jul-24 | Payment of Exercise | 727 | $5.46 | $3,969.42 | (< 1%) 1.07M to 1.07M | |
| 05-Jun-24 5:51 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Jun-24 | Payment of Exercise | 727 | $5.24 | $3,809.48 | (< 1%) 1.07M to 1.07M | |
| 21-May-24 4:03 PM View: | Purecycle Technologies, Inc. (PCT) | 20-May-24 | Payment of Exercise | 1,325 | $5.53 | $7,327.25 | (< 1%) 1.07M to 1.07M | |
| 06-May-24 4:07 PM View: | Purecycle Technologies, Inc. (PCT) | 04-May-24 | Payment of Exercise | 727 | $5.34 | $3,882.18 | (< 1%) 1.07M to 1.07M | |
| 08-Apr-24 8:42 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Apr-24 | Payment of Exercise | 727 | $5.68 | $4,129.36 | (< 1%) 1.07M to 1.07M | |
| 26-Mar-24 4:20 PM View: | Purecycle Technologies, Inc. (PCT) | 22-Mar-24 | Payment of Exercise | 16,019 | $6.07 | $97,235.30 | (1%) 1.09M to 1.07M | |
| 23-Feb-24 4:11 PM View: | Purecycle Technologies, Inc. (PCT) | 21-Feb-24 | Grant | 303,370 | -- | -- | 39% 787.11K to 1.09M | |
| 13-Nov-23 7:32 PM View: | Purecycle Technologies, Inc. (PCT) | 10-Nov-23 | Private Purchase | 68,190 | $3.22 | $219,572.00 | 9% 718.92K to 787.11K | |
| 05-Sep-23 6:10 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Sep-23 | Payment of Exercise | 1,174 | $9.13 | $10,718.60 | (< 1%) 720.09K to 718.92K | |
| 07-Aug-23 4:27 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Aug-23 | Payment of Exercise | 9,255 | $10.97 | $101,527.00 | (1%) 729.35K to 720.09K | |
| 10-Jul-23 5:00 PM View: | Purecycle Technologies, Inc. (PCT) | 08-Jul-23 | Payment of Exercise | 10,994 | $10.60 | $116,536.00 | (1%) 740.34K to 729.35K | |
| 05-Apr-23 5:32 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Apr-23 | Payment of Exercise | 727 | $6.65 | $4,834.55 | (< 1%) 741.07K to 740.34K | |
| 23-Mar-23 5:59 PM View: | Purecycle Technologies, Inc. (PCT) | 22-Mar-23 | Grant | 263,157 | -- | -- | 55% 477.91K to 741.07K | |
| 06-Mar-23 5:25 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Mar-23 | Payment of Exercise | 727 | $5.86 | $4,260.22 | (< 1%) 478.64K to 477.91K | |
| 06-Mar-23 5:25 PM View: | Purecycle Technologies, Inc. (PCT) | 02-Mar-23 | Payment of Exercise | 3,636 | $5.62 | $20,434.30 | (< 1%) 482.27K to 478.64K | |
| 06-Feb-23 8:01 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Feb-23 | Payment of Exercise | 885 | $8.39 | $7,425.15 | (< 1%) 483.16K to 482.27K | (2%) |
| 05-Jan-23 4:03 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Jan-23 | Payment of Exercise | 885 | $6.53 | $5,779.05 | (< 1%) 484.05K to 483.16K | |
| 05-Dec-22 4:07 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Dec-22 | Sale | 1,174 | $6.51 | $7,642.74 | (< 1%) 485.22K to 484.05K | |
| 08-Nov-22 4:18 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Nov-22 | Payment of Exercise | 1,174 | $7.88 | $9,251.12 | (< 1%) 486.39K to 485.22K | (9%) |
| 06-Oct-22 4:43 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Oct-22 | Payment of Exercise | 1,174 | $9.25 | $10,859.50 | (< 1%) 487.57K to 486.39K | |
| 06-Sep-22 4:47 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Sep-22 | Payment of Exercise | 1,174 | $8.93 | $10,483.80 | (< 1%) 488.74K to 487.57K | 4% |
| 08-Aug-22 7:56 AM View: | Purecycle Technologies, Inc. (PCT) | 05-Aug-22 | Grant | 113,332 | -- | -- | 30% 375.41K to 488.74K | |
| 08-Aug-22 7:56 AM View: | Purecycle Technologies, Inc. (PCT) | 04-Aug-22 | Payment of Exercise | 1,174 | $8.61 | $10,108.10 | (< 1%) 376.58K to 375.41K | < 1% |
| 12-Jul-22 8:03 AM View: | Purecycle Technologies, Inc. (PCT) | 08-Jul-22 | Payment of Exercise | 14,870 | $7.06 | $104,982.00 | (4%) 391.45K to 376.58K | |
| 06-Jul-22 6:10 AM View: | Purecycle Technologies, Inc. (PCT) | 04-Jul-22 | Payment of Exercise | 727 | $7.01 | $5,096.27 | (< 1%) 392.18K to 391.45K | |
| 07-Jun-22 4:58 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Jun-22 | Payment of Exercise | 727 | $9.63 | $7,001.01 | (< 1%) 392.91K to 392.18K | |
| 24-May-22 5:25 PM View: | Purecycle Technologies, Inc. (PCT) | 20-May-22 | Grant | 21,766 | -- | -- | 6% 371.14K to 392.91K | |
| 05-May-22 9:42 PM View: | Purecycle Technologies, Inc. (PCT) | 04-May-22 | Payment of Exercise | 727 | $8.38 | $6,092.26 | (< 1%) 371.87K to 371.14K | (2%) |
| 06-Apr-22 4:27 PM View: | Purecycle Technologies, Inc. (PCT) | 04-Apr-22 | Payment of Exercise | 727 | $8.79 | $6,390.33 | (< 1%) 372.6K to 371.87K | 3% |
| 17-Mar-22 8:02 AM View: | Purecycle Technologies, Inc. (PCT) | 04-Mar-22 | Payment of Exercise | 727 | $6.90 | $5,016.30 | (< 1%) 373.32K to 372.6K | |
| 04-Mar-22 4:47 PM View: | Purecycle Technologies, Inc. (PCT) | 02-Mar-22 | Grant | 58,824 | -- | -- | 18% 323.94K to 382.77K | |
| 17-Mar-22 8:02 AM View: | Purecycle Technologies, Inc. (PCT) | 04-Feb-22 | Payment of Exercise | 727 | $5.83 | $4,238.41 | (< 1%) 374.05K to 373.32K | |
| 17-Mar-22 8:02 AM View: | Purecycle Technologies, Inc. (PCT) | 04-Jan-22 | Payment of Exercise | 8,719 | $9.88 | $86,143.70 | (2%) 382.77K to 374.05K | 13% |
| 12-Jul-21 8:55 PM View: | Purecycle Technologies, Inc. (PCT) | 08-Jul-21 | Grant | 180,709 | -- | -- | 126% 143.24K to 323.94K |