| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ICCT | Common Stock | Award | $20K | +16.1K | +1.92% | $1.24 | 856K | Jan 23, 2024 | Direct | |
| transaction | ICCT | Common Stock | Award | $20K | +5.03K | +0.59% | $3.98 | 861K | Jan 23, 2024 | Direct | |
| transaction | ICCT | Common Stock | Award | $20K | +16.4K | +1.9% | $1.22 | 878K | Mar 29, 2024 | Direct | |
| transaction | ICCT | Common Stock | Award | $20K | +21.6K | +2.46% | $0.93 | 899K | Jun 30, 2024 | Direct | |
| transaction | ICCT | Common Stock | Award | $23.5K | +36.6K | +4.08% | $0.64 | 936K | Jul 31, 2024 | See footnote | F7 |
| transaction | ICCT | Common Stock | Award | $20K | +57.1K | +6.11% | $0.35 | 993K | Sep 30, 2024 | Direct | |
| transaction | ICCT | Common Stock | Purchase | $42.6K | +237K | +23.84% | $0.18 | 1.23M | Nov 25, 2024 | Direct | |
| transaction | ICCT | Common Stock | Purchase | $6.8K | +40K | +3.25% | $0.17 | 1.27M | Nov 26, 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ICCT | Common Stock Warrant | Award | $0 | +39K | $0.00 | 39K | Jan 1, 2024 | Common Stock | 39K | $1.36 | See footnote | F1, F8 | |
| transaction | ICCT | Stock Option | Award | $0 | +452K | $0.00 | 452K | Oct 20, 2023 | Common Stock | 452K | $3.71 | Direct | F2 | |
| transaction | ICCT | Stock Option | Award | $0 | +571K | $0.00 | 571K | May 31, 2024 | Common Stock | 571K | $1.46 | Direct | F3 | |
| transaction | ICCT | Stock Option | Award | $0 | +1.82M | $0.00 | 1.82M | May 31, 2024 | Common Stock | 1.82M | $3.10 | Direct | F4 | |
| transaction | ICCT | Series A Preferred Stock | Award | $0 | +1.7K | +11.59% | $0.00 | 16.4K | Aug 25, 2024 | Common Stock | 8.51K | Direct | F5, F6 | |
| transaction | ICCT | Common Stock Warrant | Award | $0 | +86.4K | +221.63% | $0.00 | 125K | Aug 31, 2024 | Common Stock | 86.4K | $0.53 | See footnote | F8 |
| Id | Content |
|---|---|
| F1 | The common stock warrant is fully vested and exercisable. |
| F2 | The stock option vests and becomes fully exercisable on December 16, 2024. |
| F3 | The stock option vests and becomes exercisable annually, in equal installments, over a 3 year period. |
| F4 | The stock option is fully vested and exercisable. |
| F5 | Each share of Series A Preferred Stock is convertible, at the option of the holder thereof, at any time, and without the payment of additional consideration by the holder thereof, into shares of Common Stock. |
| F6 | Each share of Series A Preferred Stock is convertible into shares of Common Stock as is determined by dividing the Original Issue Price of $10.00 by the Conversion Price in effect at the time of conversion. The amount set forth in the table is based on an assumed Conversion Price of $10.00 per share, which is the current Conversion Price. The Conversion Price will be reset to the lesser of $10.00 or 20% above the simple average of the volume weighted average price on the 20 trading days following 12 months after August 25, 2023; provided further that such Conversion Price shall be no greater than $10.00 and no less than $2.00 (such amounts subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization). |
| F7 | Common stock owned by entity 100% controlled by shareholder. |
| F8 | Common stock warrant owned by entity 100% controller by shareholder. |