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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 8:59 PM View:  | Li-Cycle Holdings Corp. (LICY) | 13-Aug-24 | Sale | 2,375 | $2.50 | $5,937.50 | < 1% 3.27M to 3.27M | |
| 10-May-24 5:06 PM View: | Li-Cycle Holdings Corp. (LICY) | 08-May-24 | Grant | 1,069,900 | -- | -- | 4% 25.14M to 26.21M | |
| 02-Feb-24 8:00 PM View: | Li-Cycle Holdings Corp. (LICY) | 01-Feb-24 | Market Sale | 10,929 | $0.41 | $4,510.40 | (< 1%) 25.15M to 25.14M | 3% |
| 01-Feb-24 7:16 PM View: | Li-Cycle Holdings Corp. (LICY) | 30-Jan-24 | Market Sale | 27,345 | $0.46 | $12,668.90 | (< 1%) 25.18M to 25.15M | 8% |