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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-22 1:13 PM View:  | Volt Information Sciences I... (VOLT) | 22-Apr-22 | Disposition (change in control) | 45,377 | -- | -- | (100%) 45.38K to 0 | |
| 18-Jun-19 4:05 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-19 | Grant | 12,120 | $4.32 | $52,358.40 | 30% 40.7K to 52.82K | (< 1%) |
| 18-Jun-19 4:05 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-19 | Payment of Exercise | 20,185 | $4.32 | $87,199.20 | (21%) 97.86K to 77.68K | |
| 18-Jun-19 4:05 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-19 | Option Exercise | 45,046 | -- | -- | 85% 52.82K to 97.86K | |
| 17-Jun-19 11:14 AM View: | Volt Information Sciences I... (VOLT) | 13-Jun-19 | Payment of Exercise | 1,015 | $4.31 | $4,374.65 | (2%) 41.71K to 40.7K | |
| 17-Jun-19 11:14 AM View: | Volt Information Sciences I... (VOLT) | 13-Jun-19 | Option Exercise | 3,209 | -- | -- | 8% 38.5K to 41.71K | |
| 09-Apr-19 1:16 PM View: | Volt Information Sciences I... (VOLT) | 09-Apr-19 | Market Purchase | 5,000 | $4.70 | $23,500.00 | 15% 33.5K to 38.5K | < 1% |
| 28-Mar-19 6:13 PM View: | Volt Information Sciences I... (VOLT) | 11-Mar-19 | Option Exercise | 3,086 | -- | -- | 10% 30.42K to 33.5K | |
| 14-Jan-19 4:08 PM View: | Volt Information Sciences I... (VOLT) | 14-Jan-19 | Market Purchase | 9,000 | $3.44 | $30,960.00 | 42% 21.42K to 30.42K | 5% |
| 14-Jun-18 1:39 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-18 | Option Exercise | 6,831 | -- | -- | 47% 14.59K to 21.42K | |
| 14-Jun-18 1:39 PM View: | Volt Information Sciences I... (VOLT) | 13-Jun-18 | Option Exercise | 3,208 | -- | -- | 28% 11.38K to 14.59K | |
| 13-Mar-18 3:12 PM View: | Volt Information Sciences I... (VOLT) | 12-Mar-18 | Option Exercise | 3,087 | -- | -- | 37% 8.29K to 11.38K | |
| 15-Jun-17 6:42 PM View: | Volt Information Sciences I... (VOLT) | 13-Jun-17 | Option Exercise | 3,209 | -- | -- | 63% 5.08K to 8.29K | |
| 14-Mar-17 9:06 PM View: | Volt Information Sciences I... (VOLT) | 13-Mar-17 | Payment of Exercise | 1,305 | $7.20 | $9,396.00 | (20%) 6.39K to 5.08K | 50% |
| 14-Mar-17 9:06 PM View: | Volt Information Sciences I... (VOLT) | 13-Mar-17 | Option Exercise | 3,086 | -- | -- | 94% 3.3K to 6.39K | |
| 30-Jun-16 5:01 PM View: | Volt Information Sciences I... (VOLT) | 27-Jun-16 | Market Purchase | 3,300 | $6.00 | $19,796.70 | 100% 0 to 3.3K | (40%) |