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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-22 1:09 PM View:  | Volt Information Sciences I... (VOLT) | 22-Apr-22 | Disposition (change in control) | 27,294 | -- | -- | (100%) 27.29K to 0 | |
| 16-Jun-21 6:14 PM View: | Volt Information Sciences I... (VOLT) | 15-Jun-21 | Payment of Exercise | 3,088 | $4.19 | $12,938.70 | (10%) 30.38K to 27.29K | |
| 16-Jun-21 6:14 PM View: | Volt Information Sciences I... (VOLT) | 15-Jun-21 | Option Exercise | 9,091 | -- | -- | 43% 21.29K to 30.38K | |
| 15-Jun-21 6:53 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-21 | Grant | 1,889 | -- | -- | 11% 17.47K to 19.36K | |
| 15-Jun-21 6:53 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-21 | Payment of Exercise | 1,938 | $4.06 | $7,868.28 | (8%) 23.23K to 21.29K | |
| 15-Jun-21 6:53 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-21 | Option Exercise | 3,866 | -- | -- | 20% 19.36K to 23.23K | |
| 16-Jun-20 11:12 AM View: | Volt Information Sciences I... (VOLT) | 14-Jun-20 | Grant | 3,456 | -- | -- | 34% 10.15K to 13.61K | |
| 16-Jun-20 11:12 AM View: | Volt Information Sciences I... (VOLT) | 14-Jun-20 | Disposition | 1,640 | $0.95 | $1,558.00 | (9%) 19.11K to 17.47K | |
| 16-Jun-20 11:12 AM View: | Volt Information Sciences I... (VOLT) | 14-Jun-20 | Option Exercise | 5,507 | -- | -- | 40% 13.61K to 19.11K | |
| 23-Apr-20 1:29 PM View: | Volt Information Sciences I... (VOLT) | 23-Apr-20 | Private Purchase | 5,952 | $0.84 | $4,999.68 | 142% 4.2K to 10.15K | |
| 18-Jun-19 4:34 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-19 | Grant | 970 | $4.32 | $4,190.40 | 65% 1.5K to 2.47K | (< 1%) |
| 18-Jun-19 4:34 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-19 | Disposition | 1,639 | $4.32 | $7,080.48 | (23%) 7.17K to 5.53K | |
| 18-Jun-19 4:34 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-19 | Payment of Exercise | 1,332 | $4.32 | $5,754.24 | (24%) 5.53K to 4.2K | |
| 18-Jun-19 4:34 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-19 | Option Exercise | 4,697 | -- | -- | 190% 2.47K to 7.17K | |
| 14-Jan-19 2:44 PM View: | Volt Information Sciences I... (VOLT) | 14-Jan-19 | Market Purchase | 1,503 | $3.33 | $5,004.99 | 100% 0 to 1.5K | 8% |
| 18-Jun-18 7:08 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-18 | Disposition | 1,639 | $3.70 | $6,064.30 | (100%) 1.64K to 0 | 3% |
| 18-Jun-18 7:08 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-18 | Option Exercise | 1,639 | -- | -- | 100% 0 to 1.64K |