Sale
TESSLER MICHAEL director director
Common Stock 41,667 $0.18 $7,583 Purchase
MOCK LAWRENCE E, JR. director, 10 percent owner director, 10 percent owner
Common Stock 250,000 $0.4 $100,000 Sale
MOCK LAWRENCE E, JR. director director
Common Stock 141 $3.53 $498 Sale
PENSARE SPONSOR GROUP, LLC 10 percent owner 10 percent owner
Warrants 564 $0.01 $6 Sale
PENSARE SPONSOR GROUP, LLC 10 percent owner 10 percent owner
Common Stock 226,000 $0.01 $2,260 Sale
STRATOS MANAGEMENT SYSTEMS HOLDINGS LLC 10 percent owner 10 percent owner
Series A Convertible Debentures 5,005 $0.01 $50 Sale
STRATOS MANAGEMENT SYSTEMS HOLDINGS LLC 10 percent owner 10 percent owner
Common Stock 2,000,000 $0.01 $20,000 Sale
NAVIGATION CAPITAL PARTNERS II, L.P. 10 percent owner 10 percent owner
Warrants 6,079 $0.01 $61 Sale
NAVIGATION CAPITAL PARTNERS II, L.P. 10 percent owner 10 percent owner
Common Stock 2,429,561 $0.01 $24,296 Sale
MOCK LAWRENCE E, JR. director director
Series A Convertible Debentures 6,079 $0.01 $61 Sale
MOCK LAWRENCE E, JR. director director
Common Stock 5,005 $4 $20,020 Sale
MOCK LAWRENCE E, JR. director director
Common Stock 4,429,561 $0.01 $44,296 Sale
NAVIGATION CAPITAL PARTNERS, INC. 10 percent owner 10 percent owner
Common Stock 6,079 $4 $24,316 Sale
STRATOS MANAGEMENT SYSTEMS HOLDINGS LLC 10 percent owner 10 percent owner
Common Stock 6,673,731 N/A N/A Sale
MOCK LAWRENCE E, JR. director director
Common Stock 6,673,731 N/A N/A Purchase
ELLIS U. BERTRAM JR. director director
Warrants 100,000 $0.01 $1,000 Purchase
LOCKHART DENNIS P director director
Common Stock 15,015 $5.35 $80,330 Purchase
MATHY KENT director director
Common Stock 60,000 $3.06 $183,600 Purchase
MAYS DARRELL J. director, 10 percent owner, officer: Chief.. director, 10 percent owner, off..
Common Stock 125,000 N/A N/A Purchase
MAYS DARRELL J. director, 10 percent owner, officer: Chief.. director, 10 percent owner, off..
Warrant 62,500 $0.01 $625 Purchase
MASTEC INC 10 percent owner 10 percent owner
Series A Convertible Debenture 3,000,000 $3.45 $10,350,000 Purchase
MAYS DARRELL J. director, 10 percent owner, officer: Chief.. director, 10 percent owner, off..
Warrant 908,057 $0.01 $4,540 Purchase
MOCK LAWRENCE E, JR. director, 10 percent owner director, 10 percent owner
Warrant 50,000 $0.01 $500 Purchase
ELLIS U. BERTRAM JR. director director
Warrant 25,000 $0.01 $250 Purchase
MASTEC INC 10 percent owner 10 percent owner
Warrant 300,000 N/A N/A Purchase
PENSARE SPONSOR GROUP, LLC 10 percent owner 10 percent owner
Warrant 883,057 $0.01 $8,831 Purchase
PENSARE SPONSOR GROUP, LLC 10 percent owner 10 percent owner
Private Placement Warrants 867,290 $11.5 $9,973,835 Purchase
PENSARE SPONSOR GROUP, LLC 10 percent owner 10 percent owner
Private Placement Warrants 6,150,000 $11.5 $70,725,000