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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-22 4:09 PM View:  | Volta Inc. (VLTA) | 01-Apr-22 | Payment of Exercise | 2,577,540 | $3.21 | $8,273,910.00 | (19%) 13.58M to 11.0M | |
| 29-Mar-22 9:53 PM View: | Volta Inc. (VLTA) | 26-Mar-22 | Conversion | 6,885,370 | -- | -- | 103% 6.69M to 13.58M | |
| 23-Feb-22 7:46 PM View: | Volta Inc. (VLTA) | 18-Feb-22 | Grant | 742,972 | -- | -- | 10% 7.33M to 8.07M | |
| 06-Dec-21 9:30 PM View: | Volta Inc. (VLTA) | 15-Nov-21 | Grant | 1,375,000 | -- | -- | 12% 11.94M to 13.32M | |
| 30-Aug-21 7:00 PM View: | Volta Inc. (VLTA) | 26-Aug-21 | Grant | 11,944,800 | -- | -- | 100% 0 to 11.94M |