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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-23 3:29 PM View:  | Volta Inc. (VLTA) | 31-Mar-23 | Disposition | 116,130 | $0.86 | $99,871.80 | (1%) 10.17M to 10.06M | |
| 31-Mar-23 3:29 PM View: | Volta Inc. (VLTA) | 31-Mar-23 | Disposition | 10,058,700 | $0.86 | $8,650,460.00 | (100%) 10.06M to 0 | |
| 24-Feb-23 5:00 PM View: | Volta Inc. (VLTA) | 23-Feb-23 | Disposition (other) | 1,848,510 | -- | -- | (15%) 12.02M to 10.17M | |
| 02-Aug-22 5:06 PM View: | Volta Inc. (VLTA) | 30-Jul-22 | Grant | 92,206 | -- | -- | < 1% 11.93M to 12.02M | |
| 10-Mar-22 8:24 PM View: | Volta Inc. (VLTA) | 08-Mar-22 | Grant | 23,924 | -- | -- | < 1% 11.91M to 11.93M |