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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-11 5:39 PM View:  | Volcom Inc (VLCM) | 16-Jun-11 | Disposition (change in control) | 2,500,930 | $24.50 | $61,272,800.00 | (100%) 2.5M to 0 | (< 1%) |
| 27-Apr-11 8:01 PM View: | Volcom Inc (VLCM) | 25-Apr-11 | Market Sale | 10,000 | $18.49 | $184,872.00 | (< 1%) 2.51M to 2.5M | (< 1%) |
| 18-Apr-11 7:39 PM View: | Volcom Inc (VLCM) | 14-Apr-11 | Market Sale | 10,000 | $18.46 | $184,570.00 | (< 1%) 2.52M to 2.51M | (2%) |
| 28-Mar-11 7:26 PM View: | Volcom Inc (VLCM) | 24-Mar-11 | Market Sale | 10,000 | $17.03 | $170,260.00 | (< 1%) 2.53M to 2.52M | (2%) |
| 16-Mar-11 7:46 PM View: | Volcom Inc (VLCM) | 14-Mar-11 | Market Sale | 10,000 | $17.08 | $170,776.00 | (< 1%) 2.54M to 2.53M | < 1% |
| 28-Feb-11 7:44 PM View: | Volcom Inc (VLCM) | 24-Feb-11 | Market Sale | 10,000 | $18.06 | $180,552.00 | (< 1%) 2.55M to 2.54M | < 1% |
| 16-Feb-11 8:00 PM View: | Volcom Inc (VLCM) | 14-Feb-11 | Market Sale | 10,000 | $18.00 | $180,016.00 | (< 1%) 2.56M to 2.55M | < 1% |
| 26-Jan-11 7:05 PM View: | Volcom Inc (VLCM) | 24-Jan-11 | Market Sale | 10,000 | $16.78 | $167,778.00 | (< 1%) 2.57M to 2.56M | < 1% |
| 19-Jan-11 7:37 PM View: | Volcom Inc (VLCM) | 14-Jan-11 | Market Sale | 10,000 | $17.11 | $171,103.00 | (< 1%) 2.58M to 2.57M | 2% |
| 29-Dec-10 6:44 PM View: | Volcom Inc (VLCM) | 27-Dec-10 | Market Sale | 10,000 | $18.93 | $189,340.00 | (< 1%) 2.59M to 2.58M | < 1% |
| 16-Dec-10 9:02 PM View: | Volcom Inc (VLCM) | 14-Dec-10 | Market Sale | 10,000 | $18.90 | $189,037.00 | (< 1%) 2.6M to 2.59M | < 1% |
| 29-Nov-10 6:35 PM View: | Volcom Inc (VLCM) | 24-Nov-10 | Market Sale | 10,000 | $17.50 | $175,008.00 | (< 1%) 2.61M to 2.6M | (1%) |
| 17-Nov-10 7:12 PM View: | Volcom Inc (VLCM) | 15-Nov-10 | Market Sale | 10,000 | $16.47 | $164,675.00 | (< 1%) 2.62M to 2.61M | 2% |
| 27-Oct-10 7:18 PM View: | Volcom Inc (VLCM) | 25-Oct-10 | Market Sale | 25,000 | $21.28 | $532,020.00 | (< 1%) 2.65M to 2.62M | < 1% |
| 18-Oct-10 7:07 PM View: | Volcom Inc (VLCM) | 14-Oct-10 | Market Sale | 25,000 | $21.49 | $537,305.00 | (< 1%) 2.67M to 2.65M | (< 1%) |
| 12-Oct-10 7:10 PM View: | Volcom Inc (VLCM) | 07-Oct-10 | Market Sale | 60,000 | $20.00 | $1,200,000.00 | (2%) 2.73M to 2.67M | (9%) |
| 28-Sep-10 7:16 PM View: | Volcom Inc (VLCM) | 24-Sep-10 | Market Sale | 10,000 | $17.88 | $178,819.00 | (< 1%) 2.74M to 2.73M | (5%) |
| 16-Sep-10 6:49 PM View: | Volcom Inc (VLCM) | 14-Sep-10 | Market Sale | 10,000 | $17.49 | $174,940.00 | (< 1%) 2.75M to 2.74M | (4%) |
| 26-Aug-10 7:00 PM View: | Volcom Inc (VLCM) | 24-Aug-10 | Market Sale | 10,000 | $15.32 | $153,223.00 | (< 1%) 2.76M to 2.75M | (5%) |
| 18-Aug-10 7:36 PM View: | Volcom Inc (VLCM) | 16-Aug-10 | Market Sale | 10,000 | $16.04 | $160,352.00 | (< 1%) 2.77M to 2.76M | (2%) |
| 28-Jul-10 7:07 PM View: | Volcom Inc (VLCM) | 27-Jul-10 | Market Sale | 12,310 | $20.00 | $246,200.00 | (< 1%) 2.78M to 2.77M | < 1% |
| 28-Jul-10 7:07 PM View: | Volcom Inc (VLCM) | 26-Jul-10 | Market Sale | 7,690 | $20.00 | $153,800.00 | (< 1%) 2.79M to 2.78M | < 1% |
| 16-Jul-10 6:30 PM View: | Volcom Inc (VLCM) | 14-Jul-10 | Market Sale | 20,000 | $19.44 | $388,758.00 | (< 1%) 2.81M to 2.79M | 4% |
| 16-Jun-10 7:03 PM View: | Volcom Inc (VLCM) | 14-Jun-10 | Market Sale | 40,000 | $20.00 | $800,012.00 | (1%) 2.85M to 2.81M | (2%) |
| 18-May-10 7:23 PM View: | Volcom Inc (VLCM) | 14-May-10 | Market Sale | 40,000 | $21.72 | $868,904.00 | (1%) 2.89M to 2.85M | (2%) |
| 16-Apr-10 7:40 PM View: | Volcom Inc (VLCM) | 14-Apr-10 | Market Sale | 40,000 | $22.15 | $885,908.00 | (1%) 2.93M to 2.89M | 2% |
| 08-Apr-10 7:18 PM View: | Volcom Inc (VLCM) | 06-Apr-10 | Market Sale | 160,000 | $20.01 | $3,200,900.00 | (5%) 3.09M to 2.93M | (4%) |
| 17-Mar-10 7:01 PM View: | Volcom Inc (VLCM) | 15-Mar-10 | Market Sale | 20,000 | $18.16 | $363,166.00 | (< 1%) 3.11M to 3.09M | (1%) |
| 18-Feb-10 6:42 PM View: | Volcom Inc (VLCM) | 16-Feb-10 | Market Sale | 20,000 | $15.38 | $307,622.00 | (< 1%) 3.13M to 3.11M | (3%) |
| 19-Jan-10 7:03 PM View: | Volcom Inc (VLCM) | 14-Jan-10 | Market Sale | 20,000 | $17.05 | $341,006.00 | (< 1%) 3.15M to 3.13M | < 1% |
| 16-Dec-09 7:53 PM View: | Volcom Inc (VLCM) | 14-Dec-09 | Market Sale | 20,000 | $15.75 | $314,996.00 | (< 1%) 3.17M to 3.15M | (2%) |
| 18-Nov-09 7:26 PM View: | Volcom Inc (VLCM) | 16-Nov-09 | Market Sale | 20,000 | $16.69 | $333,812.00 | (< 1%) 3.19M to 3.17M | 3% |
| 16-Oct-09 5:21 PM View: | Volcom Inc (VLCM) | 14-Oct-09 | Market Sale | 20,000 | $17.89 | $357,794.00 | (< 1%) 3.21M to 3.19M | (2%) |
| 16-Sep-09 6:14 PM View: | Volcom Inc (VLCM) | 14-Sep-09 | Market Sale | 20,000 | $15.10 | $301,978.00 | (< 1%) 3.23M to 3.21M | (1%) |
| 11-Sep-09 7:26 PM View: | Volcom Inc (VLCM) | 09-Sep-09 | Market Sale | 20,000 | $15.00 | $300,000.00 | (< 1%) 3.25M to 3.23M | (4%) |
| 23-Sep-08 7:08 PM View: | Volcom Inc (VLCM) | 19-Sep-08 | Market Sale | 40,000 | $20.01 | $800,596.00 | (1%) 3.29M to 3.25M | 38% |
| 12-Aug-08 6:32 PM View: | Volcom Inc (VLCM) | 08-Aug-08 | Market Sale | 40,000 | $20.14 | $805,708.00 | (1%) 3.33M to 3.29M | 38% |
| 10-Jul-08 7:27 PM View: | Volcom Inc (VLCM) | 08-Jul-08 | Market Sale | 15,000 | $25.00 | $375,000.00 | (< 1%) 3.36M to 3.35M | 50% |
| 21-Jul-08 8:20 PM View: | Volcom Inc (VLCM) | 08-Jul-08 | Market Sale | 15,000 | $25.00 | $375,000.00 | (< 1%) 3.35M to 3.33M | 50% |
| 18-Jun-08 6:25 PM View: | Volcom Inc (VLCM) | 16-Jun-08 | Market Sale | 15,000 | $26.26 | $393,852.00 | (< 1%) 3.38M to 3.36M | 53% |
| 04-Jun-08 7:22 PM View: | Volcom Inc (VLCM) | 04-Jun-08 | Market Sale | 15,000 | $25.00 | $375,000.00 | (< 1%) 3.39M to 3.38M | 50% |
| 16-May-08 5:31 PM View: | Volcom Inc (VLCM) | 15-May-08 | Sale | 15,000 | -- | -- | (< 1%) 3.41M to 3.39M | |
| 05-May-08 10:00 PM View: | Volcom Inc (VLCM) | 02-May-08 | Sale | 136,634 | -- | -- | (4%) 3.54M to 3.41M | |
| 28-Dec-07 7:15 PM View: | Volcom Inc (VLCM) | 27-Dec-07 | Sale | 11,104 | -- | -- | (< 1%) 3.55M to 3.54M | |
| 18-Dec-07 7:47 PM View: | Volcom Inc (VLCM) | 17-Dec-07 | Sale | 2,262 | -- | -- | (< 1%) 3.56M to 3.55M | |
| 05-Dec-07 5:41 PM View: | Volcom Inc (VLCM) | 03-Dec-07 | Sale | 15,000 | -- | -- | (< 1%) 3.57M to 3.56M | |
| 20-Nov-07 8:27 AM View: | Volcom Inc (VLCM) | 15-Nov-07 | Sale | 15,000 | -- | -- | (< 1%) 3.59M to 3.57M | |
| 02-Nov-07 8:29 PM View: | Volcom Inc (VLCM) | 01-Nov-07 | Sale | 15,000 | -- | -- | (< 1%) 3.6M to 3.59M | |
| 17-Oct-07 8:50 PM View: | Volcom Inc (VLCM) | 15-Oct-07 | Sale | 15,000 | -- | -- | (< 1%) 3.62M to 3.6M | |
| 03-Oct-07 9:08 PM View: | Volcom Inc (VLCM) | 01-Oct-07 | Sale | 15,000 | -- | -- | (< 1%) 3.63M to 3.62M |