SOARW / Volato Group, Inc. - Equity Warrant - Insider Trading and Ownership Report - SEC Form 3, 4, 5

Volato Group, Inc. - Equity Warrant
US ˙ OTCPK ˙ US74349W1128

Total Insiders11
Insider Sentiment Score

The Insider Sentiment Score finds the companies being bought by corporate insiders.

It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of insider accumulation. The scoring model uses a combination of the net number of insiders buying the prior 90 days, the total shares bought as a percentage of float, and the total shares owned by insiders. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Insiders Top Picks, which provides a list of companies with highest insider accumulation.

Officer Sentiment Score

The Officer Sentiment Score finds companies being bought by Corporate Officers.

By definition Corporate Officers are Corporate Insiders, but unlike some of the other Insiders (10% Shareholders and Board Members), Officers work for the company on a daily basis, and they user their own money when trading. (10% Shareholders and Board Members are often fund managers managing other people’s money.) As such, insider trades made by Officers are much more significant and should be treated appropriately.

Like the Insider Sentiment Score, the Officer Sentiment Score is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of officer accumulation.

Update Frequency: Daily

See Insiders Top Picks, which provides a list of companies with highest insider sentiment.

Key Insider Metrics

This card shows how the company ranks along various insider metrics. The percentile rank shows how this company compares to other companies in the US markets. Higher rankings are indicative of better situations.

For example, it is generally accepted that insider buying is a positive indicator, so companies with more insider buying would rank higher than companies with less insider buying (or even insider selling).

Net Number of Insiders Buying (Rank)

N/A

Net Number of Insiders Buying is the total number of insiders buying minus the total number of insiders selling in the last 90 days. The percentile rank is shown here (range from 0 to 100%).

Percent of Float Bought by Insiders (Rank)

N/A

Percent of Float Bought by Insiders is the total number of shares purchased by insiders minus the total number of shares sold by insiders in the last 90 days, divided by the total float and multiplied by 100.

Insider Trading Chart

Volato Group, Inc. - Equity Warrant insider trades are shown in the following chart. Insiders are officers, directors, or significant investors in a company. In general, it is generally illegal for insiders to make trades in their companies based on material, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4.

Insider Roster and Profitability Metrics

This table shows the list known insiders, and is generated automatically from filings disclosed to the SEC. In addition to the names, most recent title, and director, officer, or 10% owner designation, we provide the latest disclosed holdings. Additionally, when possible we provide the historical trade performance for the insider. The historical trade performance is a weighted average of the performance of actual open-market purchase transactions made by the insider. For more information on how this is calculated, watch this YouTube webinar.

See our leaderboard of most profitable insider traders.

Insider Avg Profit (%) Shares
Owned
Split
Adjusted
Katherine Arris-Wilson Director - [D] 12,357 494
Christopher Burger Director - [D] 53,050 53,050
Nicholas James Cooper Director, 10% Owner - [D] [10%] 3,327,374 3,327,374
Insider Avg Profit (%) Shares
Owned
Split
Adjusted
Steve Drucker Chief Technology Officer - [O] 25,890 1,036
Joan Sullivan Garrett Director - [D] 5,507 220
Mark Heinen Chief Financial Officer - [O] 192,963 192,963
Matthew Liotta Chief Executive Officer, Director, 10% Owner - [D] [O] [10%] 282,167 282,167
Insider Avg Profit (%) Shares
Owned
Split
Adjusted
Mike Nichols Director - [D] 102,868 102,868
PROOF Acquisition Sponsor I, LLC 10% Owner - [10%] 5,507,813 220,313
Michael Patrick Prachar Chief Operating Officer - [O] 60,271 60,271
Keith Rabin President - [O] 26,877 1,075

Report errors via our new Insider Auditing Tool

Track Records of Insider Purchases - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in SOARW / Volato Group, Inc. - Equity Warrant. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical .

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
2024-06-07 Prachar Michael Patrick 1,235 0.8000 49 20.0000 988 360 2.6700 -857 -86.76
2024-06-06 Heinen Mark 8,500 0.8000 340 20.0000 6,800
2024-06-06 Liotta Matthew 6,000 0.8100 240 20.2500 4,860
2024-03-28 Liotta Matthew 3,000 3.5267 120 88.1675 10,580

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

SOARW / Volato Group, Inc. - Equity Warrant Insider Trades
Track Records of Insider Sales - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in SOARW / Volato Group, Inc. - Equity Warrant. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical .

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2025-06-30 Cooper Nicholas James 21,258 1.2660 21,258 1.2660 26,913 1 1.2100 -1,190 -4.42
2025-06-27 Cooper Nicholas James 1,800 1.2900 1,800 1.2900 2,322
2025-06-26 Cooper Nicholas James 3,128 1.3800 3,128 1.3800 4,317
2024-12-30 Cooper Nicholas James 459,005 0.2604 18,360 6.5100 119,525

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

SOARW / Volato Group, Inc. - Equity Warrant Insider Trades
Transaction History

Click the link icon to see the full transaction history. Transactions reported as part of a 10b5-1 automatic trading plan will have an X in the column marked 10b-5.

File
Date
Trade
Date
Form Insider Ticker Security Title Code 10b5-1 Direct Exercise
Price
Unit
Price
Units
Changed
Value
Changed (1K)
Remaining
Options
Remaining
Shares
2025-07-01 2025-06-30 4 Cooper Nicholas James SOAR Common Stock S - Sale D 1.2660 -21,258 -27 3,327,374
2025-07-01 2025-06-27 4 Cooper Nicholas James SOAR Common Stock S - Sale D 1.2900 -1,800 -2 3,348,632
2025-07-01 2025-06-26 4 Cooper Nicholas James SOAR Common Stock S - Sale D 1.3800 -3,128 -4 3,350,432
2025-05-09 2025-05-07 4 Liotta Matthew SOAR Common Stock A - Award D 45,000 5,359,474
2025-05-09 2025-02-25 4 Liotta Matthew Held by Spouse SOAR Common Stock M - Exercise I 2,903 282,167
2025-05-09 2025-05-07 4 Burger Christopher SOAR Class A Common Stock A - Award D 21,000 53,050
2025-05-09 2025-05-07 4 Heinen Mark SOAR Common Stock A - Award D 45,000 192,963
2025-05-09 2025-05-07 4 Prachar Michael Patrick SOAR Common Stock A - Award D 45,000 60,271
2025-05-09 2025-05-07 4 Nichols Mike SOAR Common Stock A - Award D 21,000 102,868
2024-12-31 2024-12-30 4 Cooper Nicholas James SOAR Common Stock S - Sale D 0.2604 -459,005 -120 3,353,560
2024-12-12 2024-10-25 4 Prachar Michael Patrick Held by Spouse SOAR Common Stock M - Exercise I 0.1400 8,813 1 8,813
2024-12-12 2024-12-10 4 Liotta Matthew SOAR Common Stock M - Exercise D 0.1600 146,910 24 5,314,474
2024-12-12 2024-12-05 4 Liotta Matthew Held by Spouse SOAR Common Stock M - Exercise I 0.7500 88,140 66 279,264
2024-06-20 2024-06-07 4 Burger Christopher SOAR Class A Common Stock A - Award D 32,050 32,050
2024-06-11 2024-06-07 4 Cooper Nicholas James SOAR Common Stock A - Award D 346,412 3,812,565
2024-06-11 2024-06-07 4 Rabin Keith SOAR Common Stock A - Award D 26,877 26,877
2024-06-11 2024-06-07 4 Heinen Mark SOAR Common Stock A - Award D 139,463 147,963
2024-06-11 2024-06-07 4 Prachar Michael Patrick SOAR Common Stock A - Award D 14,036 15,271
2024-06-11 2024-06-07 4 Liotta Matthew Held by Spouse SOAR Common Stock A - Award I 191,124 191,124
2024-06-11 2024-06-07 4 Liotta Matthew SOAR Common Stock A - Award D 370,302 5,167,573
2024-06-11 2024-06-07 4 Drucker Steve SOAR Common Stock A - Award D 23,890 25,890
2024-06-11 2024-06-07 4 Nichols Mike SOAR Common Stock A - Award D 37,799 81,868
2024-06-10 2024-06-07 4 Prachar Michael Patrick SOAR Common Stock P - Purchase D 0.8000 1,235 1 1,235
2024-06-10 2024-06-06 4 Liotta Matthew SOAR Common Stock P - Purchase D 0.8100 6,000 5 4,797,271
2024-06-10 2024-06-06 4 Heinen Mark SOAR Common Stock P - Purchase D 0.8000 8,500 7 8,500
2024-04-19 2024-03-28 4 Drucker Steve SOAR Common Stock M - Exercise D 0.1400 2,000 0 2,000
2024-04-02 2024-03-28 4 Liotta Matthew SOAR Common Stock P - Purchase D 3.5267 3,000 11 4,791,217
2024-01-30 3/A Nichols Mike SOAR Common Stock D 0
2024-01-30 3/A Liotta Matthew SOAR Common Stock D 4,788,271
2024-01-30 3/A Rabin Keith SOAR Common Stock D 0
2023-12-11 3 Rabin Keith SOAR Common Stock D 90,995
2023-12-11 3 Arris-Wilson Katherine SOAR Common Stock D 12,357
2023-12-11 3 Liotta Matthew SOAR Common Stock D 4,932,990
2023-12-11 3 Cooper Nicholas James SOAR Common Stock D 3,466,153
2023-12-11 3 Garrett Joan Sullivan SOAR Common Stock D 5,507
2023-12-11 3 Nichols Mike SOAR Common Stock D 44,069
2023-12-11 2023-12-01 4 PROOF Acquisition Sponsor I, LLC SOAR Class A Common Stock C - Conversion D 5,507,813 5,507,813
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)
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