SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Sep-24 4:05 PM View: | Li-Cycle Holdings Corp. (LICY) | 13-Sep-24 | Purchase | 6,250 | $1.45 | $9,031.25 | 5% 133.44K to 139.69K | |
03-Sep-24 4:05 PM View: | Li-Cycle Holdings Corp. (LICY) | 29-Aug-24 | Grant | 59,628 | -- | -- | 81% 73.81K to 133.44K | |
15-Aug-24 9:06 PM View: | Li-Cycle Holdings Corp. (LICY) | 13-Aug-24 | Private Sale | 6,250 | $2.51 | $15,668.80 | (8%) 80.06K to 73.81K | |
28-May-24 6:14 PM View: | Li-Cycle Holdings Corp. (LICY) | 28-May-24 | Sale | 51,266 | $0.54 | $27,827.20 | (7%) 691.74K to 640.48K | |
28-May-24 6:14 PM View: | Li-Cycle Holdings Corp. (LICY) | 24-May-24 | Sale | 15,267 | $0.54 | $8,286.93 | (2%) 707.01K to 691.74K | |
28-May-24 6:14 PM View: | Li-Cycle Holdings Corp. (LICY) | 23-May-24 | Grant | 307,619 | -- | -- | 77% 399.39K to 707.01K | |
03-May-24 5:07 PM View: | Li-Cycle Holdings Corp. (LICY) | 01-May-24 | Private Sale | 15,612 | $0.66 | $10,355.40 | (4%) 415.0K to 399.39K |