Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | ICCT | Common Stock | 117K | Apr 16, 2025 | Through Schonfeld Strategic Partners Fund LLC | F1, F2 | |||||
holding | ICCT | Common Stock | 30K | Apr 16, 2025 | Through Schonfeld Systematic Alpha Fund LLC | F1, F2 | |||||
holding | ICCT | Common Stock | 83.9K | Apr 16, 2025 | Through Schonfeld Fundamental Equity Fund LLC | F1, F2 |
Id | Content |
---|---|
F1 | Schonfeld Strategic Advisors LLC ("Schonfeld") is an investment adviser to several private funds, including Schonfeld Strategic Partners Fund LLC, Schonfeld Systematic Alpha Fund LLC and Schonfeld Fundamental Equity Fund LLC (collectively, the "Funds"). Schonfeld also engages third party sub-advisers to manage assets of its private funds as separately managed accounts (the "Schonfeld SMAs"). Accordingly, Schonfeld may be deemed to indirectly beneficially own securities owned by the Schonfeld SMAs, including the Funds. Each Schonfeld SMA is the record and direct owner of a portion of the securities covered by this statement. |
F2 | In accordance with Instruction 5 (b)(iv) to Form 3, the entire amount of the Issuer's securities held by the Funds is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, Schonfeld disclaims beneficial ownership of any such securities, except to the extent of its indirect pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or otherwise. |