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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-22 5:21 PM View:  | American Virtual Cloud Tech... (AVCT) | 29-Aug-22 | Disposition (other) | 13,700,400 | -- | -- | (100%) 13.7M to 0 | |
| 10-Sep-21 8:16 PM View: | American Virtual Cloud Tech... (AVCT) | 08-Sep-21 | Conversion | 13,700,400 | $3.45 | $47,266,500.00 | 100% 0 to 13.7M |