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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-21 4:15 PM View:  | American Virtual Cloud Tech... (AVCT) | 15-Nov-21 | Disposition (other) | 8,757,660 | -- | -- | (83%) 10.54M to 1.78M | |
| 01-Nov-21 6:36 PM View: | American Virtual Cloud Tech... (AVCT) | 28-Oct-21 | Disposition (other) | 6,687,640 | -- | -- | (39%) 16.98M to 10.29M | |
| 14-Sep-21 9:56 PM View: | American Virtual Cloud Tech... (AVCT) | 10-Sep-21 | Sale | 5,005 | $4.00 | $20,020.00 | (< 1%) 16.98M to 16.98M | |
| 14-Sep-21 9:56 PM View: | American Virtual Cloud Tech... (AVCT) | 10-Sep-21 | Exercise (in-the money or at-the-money) | 2,000,000 | $0.01 | $20,000.00 | 13% 14.98M to 16.98M | |
| 14-Sep-21 9:56 PM View: | American Virtual Cloud Tech... (AVCT) | 08-Sep-21 | Conversion | 6,673,730 | -- | -- | 80% 8.31M to 14.98M | |
| 06-Nov-20 9:10 PM View: | American Virtual Cloud Tech... (AVCT) | 04-Nov-20 | Acquisition (other) | 117,231 | $3.00 | $351,693.00 | 1% 8.19M to 8.31M |