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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 8:00 PM View:  | Li-Cycle Holdings Corp. (LICY) | 01-Feb-24 | Market Sale | 81,845 | $0.41 | $33,777.40 | (19%) 439.29K to 357.45K | 3% |
| 01-Feb-24 7:14 PM View: | Li-Cycle Holdings Corp. (LICY) | 30-Jan-24 | Market Sale | 20,391 | $0.46 | $9,447.15 | (4%) 459.68K to 439.29K | 8% |