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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-22 1:05 PM View:  | Volt Information Sciences I... (VOLT) | 22-Apr-22 | Disposition (change in control) | 110,357 | -- | -- | (100%) 110.36K to 0 | |
| 24-Sep-21 10:00 PM View: | Volt Information Sciences I... (VOLT) | 22-Sep-21 | Private Purchase | 2,500 | $3.43 | $8,575.00 | 2% 107.86K to 110.36K | |
| 16-Jun-21 5:08 PM View: | Volt Information Sciences I... (VOLT) | 15-Jun-21 | Payment of Exercise | 9,004 | $4.19 | $37,726.80 | (8%) 116.86K to 107.86K | |
| 16-Jun-21 5:08 PM View: | Volt Information Sciences I... (VOLT) | 15-Jun-21 | Option Exercise | 29,091 | -- | -- | 33% 87.77K to 116.86K | |
| 15-Jun-21 6:51 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-21 | Grant | 7,085 | -- | -- | 10% 68.82K to 75.91K | |
| 15-Jun-21 6:51 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-21 | Payment of Exercise | 8,494 | $4.06 | $34,485.60 | (9%) 96.26K to 87.77K | |
| 15-Jun-21 6:51 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-21 | Option Exercise | 20,358 | -- | -- | 27% 75.91K to 96.26K | |
| 15-Jun-20 7:19 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-20 | Grant | 12,960 | -- | -- | 31% 41.72K to 54.67K | |
| 15-Jun-20 7:19 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-20 | Payment of Exercise | 10,312 | $0.95 | $9,796.40 | (13%) 79.13K to 68.82K | |
| 15-Jun-20 7:19 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-20 | Option Exercise | 24,458 | -- | -- | 45% 54.67K to 79.13K | |
| 23-Apr-20 12:32 PM View: | Volt Information Sciences I... (VOLT) | 23-Apr-20 | Private Purchase | 5,000 | $0.80 | $4,000.00 | 14% 36.72K to 41.72K | |
| 05-Nov-19 12:44 PM View: | Volt Information Sciences I... (VOLT) | 01-Nov-19 | Payment of Exercise | 766 | $3.06 | $2,343.96 | (2%) 37.48K to 36.72K | |
| 05-Nov-19 12:44 PM View: | Volt Information Sciences I... (VOLT) | 01-Nov-19 | Option Exercise | 2,476 | -- | -- | 7% 35.01K to 37.48K | |
| 18-Jun-19 3:46 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-19 | Grant | 7,272 | $4.32 | $31,415.00 | 72% 10.05K to 17.32K | (< 1%) |
| 18-Jun-19 3:46 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-19 | Payment of Exercise | 9,347 | $4.32 | $40,379.00 | (21%) 44.35K to 35.01K | |
| 18-Jun-19 3:46 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-19 | Option Exercise | 27,029 | -- | -- | 156% 17.32K to 44.35K | |
| 24-Jan-19 1:05 PM View: | Volt Information Sciences I... (VOLT) | 23-Jan-19 | Market Purchase | 1,000 | $3.69 | $3,690.00 | 11% 9.05K to 10.05K | (1%) |
| 05-Nov-18 9:47 AM View: | Volt Information Sciences I... (VOLT) | 01-Nov-18 | Option Exercise | 2,477 | -- | -- | 38% 6.57K to 9.05K | |
| 18-Jun-18 7:04 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-18 | Option Exercise | 4,098 | -- | -- | 166% 2.48K to 6.57K | |
| 02-Nov-17 2:01 PM View: | Volt Information Sciences I... (VOLT) | 01-Nov-17 | Option Exercise | 2,476 | -- | -- | 100% 0 to 2.48K |