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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-22 1:02 PM View:  | Volt Information Sciences I... (VOLT) | 22-Apr-22 | Disposition (change in control) | 204,576 | -- | -- | (100%) 204.58K to 0 | |
| 22-Sep-21 10:00 PM View: | Volt Information Sciences I... (VOLT) | 21-Sep-21 | Private Purchase | 5,000 | $3.42 | $17,100.00 | 3% 199.58K to 204.58K | |
| 21-Jun-21 12:36 PM View: | Volt Information Sciences I... (VOLT) | 18-Jun-21 | Private Purchase | 5,000 | $3.96 | $19,800.00 | 3% 194.58K to 199.58K | |
| 22-Mar-21 4:16 PM View: | Volt Information Sciences I... (VOLT) | 22-Mar-21 | Private Purchase | 5,000 | $3.44 | $17,200.00 | 3% 189.58K to 194.58K | |
| 19-Jan-21 4:56 PM View: | Volt Information Sciences I... (VOLT) | 19-Jan-21 | Private Purchase | 5,000 | $2.56 | $12,800.00 | 3% 184.58K to 189.58K | |
| 16-Sep-20 1:13 PM View: | Volt Information Sciences I... (VOLT) | 16-Sep-20 | Private Purchase | 10,000 | $1.24 | $12,400.00 | 6% 174.58K to 184.58K | |
| 06-Jul-20 6:23 PM View: | Volt Information Sciences I... (VOLT) | 06-Jul-20 | Private Purchase | 10,000 | $1.15 | $11,500.00 | 6% 164.58K to 174.58K | |
| 29-Jun-20 6:23 PM View: | Volt Information Sciences I... (VOLT) | 29-Jun-20 | Private Purchase | 20,000 | $1.28 | $25,600.00 | 14% 144.58K to 164.58K | |
| 23-Jun-20 5:46 PM View: | Volt Information Sciences I... (VOLT) | 23-Jun-20 | Private Purchase | 10,000 | $1.34 | $13,400.00 | 7% 134.58K to 144.58K | |
| 22-Jun-20 5:53 PM View: | Volt Information Sciences I... (VOLT) | 22-Jun-20 | Private Purchase | 20,000 | $1.50 | $30,000.00 | 17% 114.58K to 134.58K | |
| 19-Jun-20 4:32 PM View: | Volt Information Sciences I... (VOLT) | 19-Jun-20 | Private Purchase | 10,000 | $1.13 | $11,290.00 | 10% 104.58K to 114.58K | |
| 15-Jun-20 8:55 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-20 | Option Exercise | 17,281 | -- | -- | 20% 87.3K to 104.58K | |
| 20-Mar-20 11:21 AM View: | Volt Information Sciences I... (VOLT) | 19-Mar-20 | Private Purchase | 10,000 | $0.79 | $7,920.00 | 13% 77.3K to 87.3K | |
| 18-Mar-20 4:41 PM View: | Volt Information Sciences I... (VOLT) | 18-Mar-20 | Private Purchase | 10,000 | $0.95 | $9,489.00 | 15% 67.3K to 77.3K | |
| 18-Mar-20 12:48 PM View: | Volt Information Sciences I... (VOLT) | 17-Mar-20 | Private Purchase | 20,000 | $1.15 | $23,044.00 | 42% 47.3K to 67.3K | |
| 21-Jan-20 10:49 AM View: | Volt Information Sciences I... (VOLT) | 17-Jan-20 | Private Purchase | 10,000 | $2.76 | $27,624.00 | 27% 37.3K to 47.3K | |
| 11-Sep-19 3:42 PM View: | Volt Information Sciences I... (VOLT) | 11-Sep-19 | Private Purchase | 5,000 | $3.02 | $15,118.30 | 15% 32.3K to 37.3K | |
| 09-Sep-19 1:32 PM View: | Volt Information Sciences I... (VOLT) | 09-Sep-19 | Private Purchase | 5,000 | $3.25 | $16,250.00 | 18% 27.3K to 32.3K | |
| 18-Jan-19 12:02 PM View: | Volt Information Sciences I... (VOLT) | 18-Jan-19 | Market Purchase | 5,000 | $3.54 | $17,700.00 | 22% 22.3K to 27.3K | 2% |
| 17-Jan-19 4:18 PM View: | Cross Country Healthcare Inc. (CCRN) | 15-Jan-19 | Payment of Exercise | 55,587 | $8.69 | $483,051.00 | (14%) 411.14K to 355.56K | (3%) |
| 14-Jan-19 3:07 PM View: | Volt Information Sciences I... (VOLT) | 14-Jan-19 | Market Purchase | 10,000 | $3.47 | $34,700.00 | 81% 12.29K to 22.3K | 4% |
| 02-Jan-19 3:41 PM View: | Cross Country Healthcare Inc. (CCRN) | 31-Dec-18 | Payment of Exercise | 11,147 | $7.33 | $81,707.50 | (3%) 422.29K to 411.14K | (22%) |
| 09-Aug-18 12:54 PM View: | Cross Country Healthcare Inc. (CCRN) | 08-Aug-18 | Market Purchase | 10,000 | $8.93 | $89,300.00 | 2% 412.29K to 422.29K | < 1% |
| 02-Apr-18 5:18 PM View: | Cross Country Healthcare Inc. (CCRN) | 31-Mar-18 | Grant | 80,491 | -- | -- | 23% 353.74K to 434.23K | |
| 02-Apr-18 5:18 PM View: | Cross Country Healthcare Inc. (CCRN) | 31-Mar-18 | Payment of Exercise | 21,941 | $11.11 | $243,764.00 | (5%) 434.23K to 412.29K | 19% |
| 05-Mar-18 12:44 PM View: | Cross Country Healthcare Inc. (CCRN) | 05-Mar-18 | Market Purchase | 10,000 | $11.18 | $111,800.00 | 3% 343.74K to 353.74K | (20%) |
| 03-Jan-18 4:07 PM View: | Cross Country Healthcare Inc. (CCRN) | 31-Dec-17 | Payment of Exercise | 19,343 | $12.76 | $246,817.00 | (5%) 363.08K to 343.74K | 30% |
| 24-Aug-17 6:34 PM View: | Cross Country Healthcare Inc. (CCRN) | 24-Aug-17 | Market Sale | 18,487 | $12.10 | $223,693.00 | (5%) 381.57K to 363.08K | 26% |
| 24-Aug-17 6:34 PM View: | Cross Country Healthcare Inc. (CCRN) | 23-Aug-17 | Market Sale | 13,617 | $12.10 | $164,766.00 | (3%) 395.19K to 381.57K | 26% |
| 24-Aug-17 6:34 PM View: | Cross Country Healthcare Inc. (CCRN) | 22-Aug-17 | Market Sale | 17,009 | $12.26 | $208,530.00 | (4%) 412.2K to 395.19K | 27% |
| 15-Jun-17 7:03 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-17 | Grant | 12,295 | -- | -- | 100% 0 to 12.29K | |
| 15-Jun-17 3:51 PM View: | Cross Country Healthcare Inc. (CCRN) | 14-Jun-17 | Disposition | 4,987 | $13.41 | $66,875.70 | (1%) 417.18K to 412.2K | 33% |
| 15-Jun-17 3:51 PM View: | Cross Country Healthcare Inc. (CCRN) | 14-Jun-17 | Option Exercise | 12,500 | $5.35 | $66,875.00 | 3% 404.68K to 417.18K | |
| 04-Apr-17 2:33 PM View: | Cross Country Healthcare Inc. (CCRN) | 01-Apr-17 | Payment of Exercise | 4,901 | $14.36 | $70,378.40 | (1%) 409.58K to 404.68K | 37% |
| 04-Apr-17 2:33 PM View: | Cross Country Healthcare Inc. (CCRN) | 31-Mar-17 | Grant | 62,274 | -- | -- | 17% 369.86K to 432.13K | |
| 04-Apr-17 2:33 PM View: | Cross Country Healthcare Inc. (CCRN) | 31-Mar-17 | Payment of Exercise | 22,545 | $14.36 | $323,746.00 | (5%) 432.13K to 409.58K | 37% |
| 24-Mar-17 4:54 PM View: | Cross Country Healthcare Inc. (CCRN) | 22-Mar-17 | Grant | 28,330 | -- | -- | 8% 341.53K to 369.86K | |
| 04-Jan-17 11:57 AM View: | Cross Country Healthcare Inc. (CCRN) | 31-Dec-16 | Payment of Exercise | 6,366 | $15.61 | $99,373.30 | (2%) 347.89K to 341.53K | 42% |
| 10-Aug-16 2:31 PM View: | Cross Country Healthcare Inc. (CCRN) | 10-Aug-16 | Market Purchase | 10,000 | $12.03 | $120,300.00 | 3% 337.89K to 347.89K | (25%) |
| 09-Aug-16 3:33 PM View: | Cross Country Healthcare Inc. (CCRN) | 08-Aug-16 | Disposition | 5,491 | $12.18 | $66,880.40 | (2%) 343.38K to 337.89K | 26% |
| 09-Aug-16 3:33 PM View: | Cross Country Healthcare Inc. (CCRN) | 08-Aug-16 | Option Exercise | 12,500 | $5.35 | $66,875.00 | 4% 330.88K to 343.38K | |
| 04-Apr-16 1:10 PM View: | Cross Country Healthcare Inc. (CCRN) | 01-Apr-16 | Payment of Exercise | 3,195 | $11.54 | $36,870.30 | (< 1%) 334.08K to 330.88K | 22% |
| 04-Apr-16 1:10 PM View: | Cross Country Healthcare Inc. (CCRN) | 31-Mar-16 | Grant | 58,900 | -- | -- | 21% 284.51K to 343.41K | |
| 04-Apr-16 1:10 PM View: | Cross Country Healthcare Inc. (CCRN) | 31-Mar-16 | Payment of Exercise | 9,328 | $11.63 | $108,485.00 | (3%) 343.41K to 334.08K | 23% |
| 28-Mar-16 1:50 PM View: | Cross Country Healthcare Inc. (CCRN) | 24-Mar-16 | Grant | 46,111 | -- | -- | 19% 238.4K to 284.51K | |
| 14-Mar-16 1:07 PM View: | Cross Country Healthcare Inc. (CCRN) | 14-Mar-16 | Market Purchase | 10,000 | $11.46 | $114,600.00 | 4% 228.4K to 238.4K | (22%) |
| 18-May-15 5:42 PM View: | Cross Country Healthcare Inc. (CCRN) | 15-May-15 | Disposition | 12,489 | $10.71 | $133,757.00 | (5%) 240.88K to 228.4K | 16% |
| 18-May-15 5:42 PM View: | Cross Country Healthcare Inc. (CCRN) | 15-May-15 | Option Exercise | 25,000 | $5.35 | $133,750.00 | 12% 215.88K to 240.88K | |
| 02-Apr-15 5:23 PM View: | Cross Country Healthcare Inc. (CCRN) | 01-Apr-15 | Payment of Exercise | 3,195 | $12.19 | $38,947.00 | (1%) 219.08K to 215.88K | 26% |
| 02-Apr-15 5:23 PM View: | Cross Country Healthcare Inc. (CCRN) | 31-Mar-15 | Grant | 46,111 | -- | -- | 26% 178.09K to 224.21K |