WELLINGS MARK sold 14.0% of their position (66.53K shares) of LI-CYCLE HOLDINGS CORP. on the open market
Open‑market sale worth $36.1K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 5/28/2024ACC: 0000950170-24-065475
+241.09K
Net shares
Net buyer
$36.1K
Total sold
2
Open market trades
0B · 2S
3
Total transactions
307.62K acquired · 66.53K disposed
Non-Derivative Transactions3
Common Shares
Direct
Shares
+307.62K
Price / share
—
Trade value
—
% of position
181.9%
5/23/2024
169.16K→476.78K
Common Shares
Direct
Shares
−15.27K
Price / share
$0.54
Trade value
$8.29K
% of position
3.2%
5/24/2024
476.78K→461.51K
Common Shares
Direct
Shares
−51.27K
Price / share
$0.54
Trade value
$27.83K
% of position
11.1%
5/28/2024
461.51K→410.24K
Total
Net shares
+241.09K
Net value
-$36.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/23/2024 | A · Award | +307.62K | — | — | 181.9% | 169.16K | 476.78K |
| Common Shares Direct | 5/24/2024 | S · Sale | −15.27K | $0.54 | $8.29K | 3.2% | 476.78K | 461.51K |
| Common Shares Direct | 5/28/2024 | S · Sale | −51.27K | $0.54 | $27.83K | 11.1% | 461.51K | 410.24K |
| Total | +241.09K | -$36.11K | ||||||
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