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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 | 456,898 | -- | -- | 896% 50.99K to 507.89K | |
| 01-Feb-24 7:12 PM View: | Li-Cycle Holdings Corp. (LICY) | 30-Jan-24 | Market Sale | 14,003 | $0.46 | $6,487.59 | (22%) 64.99K to 50.99K | 8% |