STRATOS MANAGEMENT SYSTEMS HOLDINGS LLC sold 0.0% of their position (5K shares) of AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. on the open market
Open‑market sale worth $20.0K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 9/14/2021ACC: 0001213900-21-048121
→
10% Owner
Since Apr 2020
+6.67M
Net shares
Net buyer
$20.0K
Total sold
1
Open market trades
0B · 1S
5
Total transactions
8.67M acquired · 2.01M disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+6.67M
Price / share
—
Trade value
—
% of position
80.3%
9/8/2021
8.31M→14.98M
Common Stock
Direct
Shares
+2M
Price / share
$0.01
Trade value
$20K
% of position
13.4%
9/10/2021
14.98M→16.98M
Common Stock
Direct
Shares
−5K
Price / share
$4.00
Trade value
$20.02K
% of position
0.0%
9/10/2021
16.98M→16.98M
Total
Net shares
+8.67M
Net value
-$20.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/8/2021 | C · Conversion | +6.67M | — | — | 80.3% | 8.31M | 14.98M |
| Common Stock Direct | 9/10/2021 | X · X | +2M | $0.01 | $20K | 13.4% | 14.98M | 16.98M |
| Common Stock Direct | 9/10/2021 | S · Sale | −5K | $4.00 | $20.02K | 0.0% | 16.98M | 16.98M |
| Total | +8.67M | -$20.00 | ||||||
Derivative Transactions2
Series A Convertible Debentures
Direct
Converts to
Common Stock
6.67M shares
Shares
−N/A
Strike price
Held after
0.00
Exercisable
—
9/8/2021
Warrants
Direct
Converts to
Common Stock
2M shares
Shares
−2M
Strike price
0.01
Held after
0.00
Exercisable
—
9/10/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Debentures Direct | Common Stock6.67M shares | 9/8/2021 | C · Conversion | −N/A | — | 0.00 | |
| Warrants Direct | Common Stock2M shares | 9/10/2021 | X · X | −2M | 0.01 | — | 0.00 |