| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ICON | Common Stock | Disposition pursuant to a tender of shares in a change of control transaction | $719,079 | -228,279 | -100% | $3.15 | 0 | 04 Aug 2021 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Disposed of pursuant to the closing, on August 4, 2021, of a cash tender offer by Iconix Merger Sub Inc., a wholly owned subsidiary of Iconix Acquisition LLC. |