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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-21 8:01 PM View:  | American Virtual Cloud Tech... (AVCT) | 10-Sep-21 | Sale | 564 | $4.00 | $2,253.74 | (< 1%) 6.8M to 6.8M | |
| 14-Sep-21 8:02 PM View: | American Virtual Cloud Tech... (AVCT) | 10-Sep-21 | Sale Duplicate | 564 | $4.00 | $2,253.74 | (< 1%) 6.8M to 6.8M | |
| 14-Sep-21 8:01 PM View: | American Virtual Cloud Tech... (AVCT) | 10-Sep-21 | Exercise (in-the money or at-the-money) | 226,000 | $0.01 | $2,260.00 | 3% 6.57M to 6.8M | |
| 14-Sep-21 8:02 PM View: | American Virtual Cloud Tech... (AVCT) | 10-Sep-21 | Exercise (in-the money or at-the-money) Duplicate | 226,000 | $0.01 | $2,260.00 | 3% 6.57M to 6.8M | |
| 10-Sep-21 8:31 PM View: | American Virtual Cloud Tech... (AVCT) | 08-Sep-21 | Conversion | 754,133 | $3.45 | $2,601,760.00 | 13% 5.82M to 6.57M |