| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Zeo Energy Corp. | 10%+ Owner | Warrants | 481,200 | $57,744 | $0.1200 | 25 Mar 2024 | Indirect |
| iCoreConnect Inc. | 10%+ Owner | Common Stock | 1,500 | $394 | $0.2625 | 27 Sep 2024 | Indirect |
| iCoreConnect Inc. | 10%+ Owner | Warrants | 319,200 | 25 Nov 2024 | Indirect | ||
| iCoreConnect Inc. | 10%+ Owner | Warrants | 178,800 | 25 Nov 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ICCT | iCoreConnect Inc. | 25 Nov 2024 | 2 | -$128 | 4 | 10%+ Owner | 27 Nov 2024, 16:05 |
| ICCT | iCoreConnect Inc. | 21 Oct 2024 | 2 | -$351 | 4 | 10%+ Owner | 23 Oct 2024, 17:32 |
| ICCT | iCoreConnect Inc. | 27 Sep 2024 | 0 | $0 | 3 | 10%+ Owner | 04 Oct 2024, 16:05 |
| ZEO | Zeo Energy Corp. | 15 Mar 2024 | 3 | -$36,524 | 4 | 10%+ Owner | 25 Mar 2024, 17:14 |
| ZEO | Zeo Energy Corp. | 13 Mar 2024 | 0 | $0 | 3 | 10%+ Owner | 25 Mar 2024, 17:09 |