Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VLCN | Common Stock | Purchase | $78.5K | +40.3K | +8.45% | $1.94 | 518K | Aug 2, 2024 | See Footnotes | F1, F2 |
transaction | VLCN | Common Stock | Purchase | $135K | +74.6K | +14.4% | $1.81 | 592K | Aug 5, 2024 | See Footnotes | F1, F2 |
Id | Content |
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F1 | This Form 4 is being filed by Sabby Volatility Warrant Master Fund, Ltd. ("SVWMF"), Sabby Management, LLC ("Advisor") and Hal Mintz. Advisor is the investment manager of SVWMF. Mr. Mintz is the manager of Advisor. |
F2 | The amounts reported herein reflect the entire amount of Issuer's common stock held by SVWMF as of each transaction date. Each of Advisor and Mr. Mintz disclaims for purposes of Section 16 of the Securities and Exchange Act of 1934 ("Section 16"), beneficial ownership of such securities, except to the extent of its/his pecuniary interest therein, and this report shall not be deemed as an admission that either Advisor or Mr. Mintz is the beneficial owner of such securities for purposes of Section 1 or otherwise. |