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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 8:56 PM View:  | Li-Cycle Holdings Corp. (LICY) | 13-Aug-24 | Private Sale | 905 | $2.50 | $2,262.50 | (< 1%) 91.51K to 90.6K | |
| 10-May-24 5:11 PM View: | Li-Cycle Holdings Corp. (LICY) | 08-May-24 | Grant | 571,123 | -- | -- | 355% 160.96K to 732.08K | |
| 02-Feb-24 8:00 PM View: | Li-Cycle Holdings Corp. (LICY) | 01-Feb-24 | Market Sale | 2,810 | $0.41 | $1,159.69 | (2%) 163.76K to 160.96K | 3% |
| 01-Feb-24 7:13 PM View: | Li-Cycle Holdings Corp. (LICY) | 30-Jan-24 | Market Sale | 4,477 | $0.46 | $2,074.19 | (3%) 168.24K to 163.76K | 8% |