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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 | Private Sale | 1,376 | $2.50 | $3,440.00 | (1%) 103.05K to 101.67K | |
| 10-May-24 5:13 PM View: | Li-Cycle Holdings Corp. (LICY) | 08-May-24 | Grant | 742,460 | -- | -- | 906% 81.94K to 824.4K | |
| 02-Feb-24 8:00 PM View: | Li-Cycle Holdings Corp. (LICY) | 01-Feb-24 | Market Sale | 3,372 | $0.41 | $1,391.62 | (4%) 85.31K to 81.94K | 3% |
| 01-Feb-24 7:11 PM View: | Li-Cycle Holdings Corp. (LICY) | 30-Jan-24 | Market Sale | 7,160 | $0.46 | $3,317.23 | (8%) 92.47K to 85.31K | 8% |