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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-22 7:44 PM View:  | American Virtual Cloud Tech... (AVCT) | 20-May-22 | Private Purchase | 250,000 | $0.40 | $100,000.00 | 1% 21.17M to 21.42M | |
| 17-Nov-21 4:15 PM View: | American Virtual Cloud Tech... (AVCT) | 15-Nov-21 | Disposition (other) Duplicate | 311,768 | -- | -- | (1%) 21.49M to 21.17M | |
| 01-Nov-21 6:35 PM View: | American Virtual Cloud Tech... (AVCT) | 28-Oct-21 | Disposition (other) | 5,999,000 | -- | -- | (22%) 27.23M to 21.23M | |
| 14-Sep-21 9:58 PM View: | American Virtual Cloud Tech... (AVCT) | 10-Sep-21 | Sale | 11,084 | $4.00 | $44,336.00 | (< 1%) 94.71M to 94.7M | |
| 14-Sep-21 9:58 PM View: | American Virtual Cloud Tech... (AVCT) | 10-Sep-21 | Exercise (in-the money or at-the-money) | 4,429,560 | $0.01 | $44,295.60 | 5% 90.28M to 94.71M | |
| 10-Sep-21 6:31 PM View: | American Virtual Cloud Tech... (AVCT) | 08-Sep-21 | Conversion | 14,290,000 | -- | -- | 56% 25.44M to 39.73M | |
| 14-Sep-21 9:58 PM View: | American Virtual Cloud Tech... (AVCT) | 08-Sep-21 | Conversion Duplicate | 6,673,730 | -- | -- | 8% 83.61M to 90.28M | |
| 06-Nov-20 9:10 PM View: | American Virtual Cloud Tech... (AVCT) | 04-Nov-20 | Acquisition (other) Duplicate | 117,231 | $3.00 | $351,693.00 | 1% 8.19M to 8.31M | |
| 14-Aug-07 6:31 PM View: | HireRight, Inc. (HIRE) | 13-Aug-07 | Conversion | 2,302,990 | -- | -- | 100% 0 to 2.3M | |
| 14-Aug-07 6:31 PM View: | HireRight, Inc. (HIRE) | 13-Aug-07 | Market Sale | 420,065 | $13.95 | $5,859,910.00 | (18%) 2.3M to 1.88M | 32% |