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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-22 1:11 PM View:  | Volt Information Sciences I... (VOLT) | 22-Apr-22 | Disposition (change in control) | 53,921 | -- | -- | (100%) 53.92K to 0 | |
| 17-Jun-21 5:22 PM View: | Volt Information Sciences I... (VOLT) | 15-Jun-21 | Payment of Exercise | 5,627 | $4.19 | $23,577.10 | (9%) 59.55K to 53.92K | |
| 17-Jun-21 5:22 PM View: | Volt Information Sciences I... (VOLT) | 15-Jun-21 | Option Exercise | 18,181 | -- | -- | 44% 41.37K to 59.55K | |
| 15-Jun-21 7:20 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-21 | Grant | 3,149 | -- | -- | 11% 29.04K to 32.19K | |
| 15-Jun-21 7:20 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-21 | Payment of Exercise | 5,523 | $4.06 | $22,423.40 | (12%) 46.89K to 41.37K | |
| 15-Jun-21 7:20 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-21 | Option Exercise | 14,697 | -- | -- | 46% 32.19K to 46.89K | |
| 16-Jun-20 11:45 AM View: | Volt Information Sciences I... (VOLT) | 14-Jun-20 | Grant | 5,760 | -- | -- | 39% 14.92K to 20.68K | |
| 16-Jun-20 11:45 AM View: | Volt Information Sciences I... (VOLT) | 14-Jun-20 | Payment of Exercise | 6,332 | $0.95 | $6,015.40 | (18%) 35.38K to 29.04K | |
| 16-Jun-20 11:45 AM View: | Volt Information Sciences I... (VOLT) | 14-Jun-20 | Option Exercise | 14,698 | -- | -- | 71% 20.68K to 35.38K | |
| 22-Apr-20 4:10 PM View: | Volt Information Sciences I... (VOLT) | 22-Apr-20 | Private Purchase | 6,450 | $0.76 | $4,902.00 | 76% 8.47K to 14.92K | |
| 16-Sep-19 2:17 PM View: | Volt Information Sciences I... (VOLT) | 13-Sep-19 | Private Purchase | 958 | $3.12 | $2,990.88 | 13% 7.51K to 8.47K |