WELLINGS MARK sold 8.4% of their position (15.61K shares) of LI-CYCLE HOLDINGS CORP. on the open market
Open‑market sale worth $10.4K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 5/3/2024ACC: 0000950170-24-053032
-15.61K
Net shares
Net seller
$10.4K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
15.61K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
−15.61K
Price / share
$0.66
Trade value
$10.36K
% of position
8.4%
5/1/2024
184.77K→169.16K
Total
Net shares
−15.61K
Net value
-$10.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/1/2024 | S · Sale | −15.61K | $0.66 | $10.36K | 8.4% | 184.77K | 169.16K |
| Total | −15.61K | -$10.36K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Shares
IndirectShares owned230.23K
Total
230.23K indirect230.23K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 230.23K | Indirect |
| Total | 230.23K | 230.23K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported