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

Reporting relationship: 10%+ Owner
Issuer ticker: VLCN
Reported as of: 05 Jul 2024
Net transaction value: -$4,982
SEC form: 4
Accepted by SEC: 10 Jul 2024, 14:24:58 UTC
Prior SEC filing: 28 Jun 2024
Next SEC filing: 05 Sep 2024
Source filing: View source filing
Reporting owner signature: Andrew Johnson

Key filing fact

UBS Group AG filed Form 4 for Volcon, Inc. (VLCN) on 10 Jul 2024.

Key facts

This page summarizes UBS Group AG's Form 4 filing for Volcon, Inc. (VLCN).
23 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 10 Jul 2024, 14:24.

Change

Previous filing in this sequence was filed on 28 Jun 2024.
Current net transaction value: -$4,982.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

VLCN transaction

Common Stock

Purchase

Transaction value: $4.42
Shares: +1
Change %: +0%
Price: $4.42
Shares after: 26,131
Date: 05 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Purchase

Transaction value: $4.39
Shares: +1
Change %: +0%
Price: $4.39
Shares after: 26,132
Date: 05 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Purchase

Transaction value: $4.4
Shares: +1
Change %: +0%
Price: $4.40
Shares after: 26,133
Date: 05 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $444
Shares: -100
Change %: -0.38%
Price: $4.44
Shares after: 26,033
Date: 05 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $886
Shares: -200
Change %: -0.77%
Price: $4.43
Shares after: 25,833
Date: 05 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $62.02
Shares: -14
Change %: -0.05%
Price: $4.43
Shares after: 25,819
Date: 05 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $217
Shares: -49
Change %: -0.19%
Price: $4.43
Shares after: 25,770
Date: 05 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $57.07
Shares: -13
Change %: -0.05%
Price: $4.39
Shares after: 25,757
Date: 05 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $439
Shares: -100
Change %: -0.39%
Price: $4.39
Shares after: 25,657
Date: 05 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $442
Shares: -100
Change %: -0.39%
Price: $4.42
Shares after: 25,557
Date: 05 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $884
Shares: -200
Change %: -0.78%
Price: $4.42
Shares after: 25,357
Date: 05 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $367
Shares: -83
Change %: -0.33%
Price: $4.42
Shares after: 25,274
Date: 05 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Purchase

Transaction value: $453
Shares: +100
Change %: +0.4%
Price: $4.53
Shares after: 25,374
Date: 08 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Purchase

Transaction value: $22.61
Shares: +5
Change %: +0.02%
Price: $4.52
Shares after: 25,379
Date: 08 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $110
Shares: -25
Change %: -0.1%
Price: $4.39
Shares after: 25,354
Date: 08 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $4.29
Shares: -1
Change %: -0%
Price: $4.29
Shares after: 25,353
Date: 08 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $12.72
Shares: -3
Change %: -0.01%
Price: $4.24
Shares after: 25,350
Date: 08 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $12.63
Shares: -3
Change %: -0.01%
Price: $4.21
Shares after: 25,347
Date: 08 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $12.45
Shares: -3
Change %: -0.01%
Price: $4.15
Shares after: 25,344
Date: 08 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $820
Shares: -200
Change %: -0.79%
Price: $4.10
Shares after: 25,144
Date: 08 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $65.6
Shares: -16
Change %: -0.06%
Price: $4.10
Shares after: 25,128
Date: 08 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $205
Shares: -50
Change %: -0.2%
Price: $4.10
Shares after: 25,078
Date: 08 Jul 2024
Ownership: By Subsidiary
Footnotes: F1

VLCN transaction

Common Stock

Sale

Transaction value: $430
Shares: -105
Change %: -0.42%
Price: $4.10
Shares after: 24,973
Date: 08 Jul 2024
Ownership: By Subsidiary
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

UBS Group AG is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 2 footnotes

Footnote 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.

Footnote 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.