WELLINGS MARK sold 12.2% of their position (6.25K shares) of LI-CYCLE HOLDINGS CORP. on the open market
Open‑market sale worth $15.7K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 8/15/2024ACC: 0000950170-24-097773
-6.25K
Net shares
Net seller
$15.7K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
6.25K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
−6.25K
Price / share
$2.51
Trade value
$15.67K
% of position
12.2%
8/13/2024
51.28K→45.03K
Total
Net shares
−6.25K
Net value
-$15.67K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 8/13/2024 | S · Sale | −6.25K | $2.51 | $15.67K | 12.2% | 51.28K | 45.03K |
| Total | −6.25K | -$15.67K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Shares
IndirectShares owned28.78K
Total
28.78K indirect28.78K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 28.78K | Indirect |
| Total | 28.78K | 28.78K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported