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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-21 9:01 PM View:  | American Virtual Cloud Tech... (AVCT) | 10-Sep-21 | Sale | 6,079 | $4.00 | $24,316.00 | (< 1%) 10.05M to 10.04M | |
| 04-Oct-21 9:01 PM View: | American Virtual Cloud Tech... (AVCT) | 10-Sep-21 | Exercise (in-the money or at-the-money) | 2,429,560 | $0.01 | $24,295.60 | 32% 7.62M to 10.05M | |
| 04-Oct-21 9:02 PM View: | American Virtual Cloud Tech... (AVCT) | 08-Sep-21 | Conversion Duplicate | 7,616,240 | -- | -- | 100% 0 to 7.62M |