| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bunge Global SA | 10%+ Owner | Registered Shares | 32.8M | Jul 2, 2025 | Indirect | ||
| Li-Cycle Holdings Corp. | Director, 10%+ Owner | A&R Convertible Notes | $93.2M | Aug 7, 2025 | Indirect | ||
| Li-Cycle Holdings Corp. | Director, 10%+ Owner | Senior Secured Convertible Notes | $81.6M | Dec 31, 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| LICY | Li-Cycle Holdings Corp. | Aug 7, 2025 | 1 | -$30.9M | 4 | Aug 8, 2025 | Director, 10%+ Owner |
| BG | Bunge Global SA | Jul 2, 2025 | 0 | $0 | 3 | Jul 7, 2025 | 10%+ Owner |
| LICY | Li-Cycle Holdings Corp. | Dec 31, 2024 | 3 | $21.2M | 4 | Jan 3, 2025 | Director, 10%+ Owner |
| LICY | Li-Cycle Holdings Corp. | May 23, 2024 | 1 | $0 | 4 | May 28, 2024 | Director, 10%+ Owner |
| LICY | Li-Cycle Holdings Corp. | Mar 11, 2024 | 3 | $75M | 4/A | Mar 26, 2024 | Director, 10%+ Owner |
| LICY | Li-Cycle Holdings Corp. | Mar 11, 2024 | 3 | $75M | 4/A | Mar 15, 2024 | Director, 10%+ Owner |
| LICY | Li-Cycle Holdings Corp. | Mar 11, 2024 | 3 | $75M | 4 | Mar 13, 2024 | Director, 10%+ Owner |