| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MCVT | Common Stock | Purchase | $9,150 | +3,000 | +1.2% | $3.05 | 243,636 | 18 Aug 2022 | Direct | F1, F4 |
| transaction | MCVT | Common Stock | Purchase | $7,026 | +2,342 | +0.96% | $3 | 245,978 | 18 Aug 2022 | Direct | F1, F4 |
| transaction | MCVT | Common Stock | Purchase | $475 | +160 | +0.07% | $2.97 | 246,138 | 18 Aug 2022 | Direct | F1, F4 |
| transaction | MCVT | Common Stock | Purchase | $83.00 | +27 | +0.01% | $3.08 | 246,165 | 19 Aug 2022 | Direct | F1, F4 |
| holding | MCVT | Common Stock | 30,850 | 18 Aug 2022 | By Great North Capital Corp. | F1, F2 | |||||
| holding | MCVT | Common Stock | 128,915 | 18 Aug 2022 | By Lantern Advisers LLC | F1, F3 | |||||
| holding | MCVT | Common Stock | 240,636 | 18 Aug 2022 | Direct | F1, F4 |
| Id | Content |
|---|---|
| F1 | All shares reported on this Form reflect a reverse stock split effected on August 9, 2022, pursuant to which every 2.25 shares issued and outstanding at that time were combined into one whole share, with any resulting fraction of a share rounded up to the nearest whole share. |
| F2 | A Minnesota corporation of which the reporting person is the Chief Executive Officer. |
| F3 | A Minnesota limited liability company of which the reporting person is a member and manager. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. |
| F4 | Of the reported amount, 10,000 common shares are held, and subject to forfeiture, pursuant to a restricted stock agreement with the issuer under which all such shares are to vest, and forfeiture restrictions lapse, on January 24, 2023. |