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PENSARE SPONSOR GROUP, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/10/2021
American Virtual Cloud Technologies, Inc.
AVCT
Exercise (in-the-money or at-the-money)
Warrants
226k
$0.01
$2.3k
09/10/2021
09/10/2021
American Virtual Cloud Technologies, Inc.
AVCT
Sale
Common Stock
564
$4.00
$2.3k
09/10/2021
09/10/2021
American Virtual Cloud Technologies, Inc.
AVCT
Exercise (in-the-money or at-the-money)
Warrants
226k
$0.01
$2.3k
09/10/2021
09/10/2021
American Virtual Cloud Technologies, Inc.
AVCT
Sale
Common Stock
564
$4.00
$2.3k
09/10/2021
09/08/2021
American Virtual Cloud Technologies, Inc.
AVCT
Conversion
0
$3.45
$0
09/08/2021
09/08/2021
American Virtual Cloud Technologies, Inc.
AVCT
Conversion
Common Stock
754.1k
$3.45
$2.6M
09/08/2021
04/07/2020
American Virtual Cloud Technologies, Inc.
AVCT
Purchase
Series A convertible debentures
0
$3.45
$0
04/07/2020
04/07/2020
American Virtual Cloud Technologies, Inc.
AVCT
Purchase
Warrant
883.1k
$0.01
$8.8k
04/07/2020
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