UBS Group AG - 05 Jul 2024 Form 4 Insider Report for Volcon, Inc. (VLCN)

Role
10%+ Owner
Signature
Andrew Johnson
Issuer symbol
VLCN
Transactions as of
05 Jul 2024
Net transactions value
-$4,982
Form type
4
Filing time
10 Jul 2024, 14:24:58 UTC
Previous filing
28 Jun 2024
Next filing
05 Sep 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VLCN Common Stock Purchase $4.42 +1 +0% $4.42 26,131 05 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Purchase $4.39 +1 +0% $4.39 26,132 05 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Purchase $4.4 +1 +0% $4.40 26,133 05 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $444 -100 -0.38% $4.44 26,033 05 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $886 -200 -0.77% $4.43 25,833 05 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $62.02 -14 -0.05% $4.43 25,819 05 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $217 -49 -0.19% $4.43 25,770 05 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $57.07 -13 -0.05% $4.39 25,757 05 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $439 -100 -0.39% $4.39 25,657 05 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $442 -100 -0.39% $4.42 25,557 05 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $884 -200 -0.78% $4.42 25,357 05 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $367 -83 -0.33% $4.42 25,274 05 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Purchase $453 +100 +0.4% $4.53 25,374 08 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Purchase $22.61 +5 +0.02% $4.52 25,379 08 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $110 -25 -0.1% $4.39 25,354 08 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $4.29 -1 -0% $4.29 25,353 08 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $12.72 -3 -0.01% $4.24 25,350 08 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $12.63 -3 -0.01% $4.21 25,347 08 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $12.45 -3 -0.01% $4.15 25,344 08 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $820 -200 -0.79% $4.10 25,144 08 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $65.6 -16 -0.06% $4.10 25,128 08 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $205 -50 -0.2% $4.10 25,078 08 Jul 2024 By Subsidiary F1
transaction VLCN Common Stock Sale $430 -105 -0.42% $4.10 24,973 08 Jul 2024 By Subsidiary F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

UBS Group AG is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 This Statement is filed jointly by UBS Group AG for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., a wholly owned subsidiary of UBS Group.
F2 Per Section 16 short-swing profit rules, Total Loss resulting from all trades while UBS Group AG was a 10% insider: $ -120.289. As a loss was realized, there are no profits to disgorge to the issuer.