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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-22 4:08 PM View:  | Volta Inc. (VLTA) | 01-Apr-22 | Payment of Exercise | 2,579,580 | $3.21 | $8,280,470.00 | (15%) 17.48M to 14.9M | |
| 29-Mar-22 9:51 PM View: | Volta Inc. (VLTA) | 26-Mar-22 | Conversion | 11,580,800 | -- | -- | 196% 5.9M to 17.48M | |
| 23-Feb-22 7:44 PM View: | Volta Inc. (VLTA) | 18-Feb-22 | Grant | 923,695 | -- | -- | 12% 7.9M to 8.83M | |
| 06-Dec-21 9:29 PM View: | Volta Inc. (VLTA) | 15-Nov-21 | Grant | 2,000,000 | -- | -- | 18% 11.15M to 13.15M | |
| 30-Aug-21 6:57 PM View: | Volta Inc. (VLTA) | 26-Aug-21 | Grant | 11,152,800 | -- | -- | 100% 0 to 11.15M |