| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ICCT | Common Stock | Award | $20K | +16.1K | +28.35% | $1.24 | 73K | 23 Jan 2024 | Direct | |
| transaction | ICCT | Common Stock | Award | $20K | +5.03K | +6.88% | $3.98 | 78.1K | 23 Jan 2024 | Direct | |
| transaction | ICCT | Common Stock | Award | $20K | +16.4K | +21% | $1.22 | 94.5K | 29 Mar 2024 | Direct | |
| transaction | ICCT | Common Stock | Award | $135 | +150 | +0.16% | $0.90 | 94.6K | 25 Jun 2024 | Direct | |
| transaction | ICCT | Common Stock | Award | $800 | +860 | +0.91% | $0.93 | 95.5K | 27 Jun 2024 | Direct | |
| transaction | ICCT | Common Stock | Award | $20K | +21.6K | +22.58% | $0.93 | 117K | 30 Jun 2024 | Direct | |
| transaction | ICCT | Common Stock | Purchase | $2.9K | +5K | +4.27% | $0.58 | 122K | 27 Aug 2024 | Direct | |
| transaction | ICCT | Common Stock | Award | $2.95K | +5K | +4.1% | $0.59 | 127K | 27 Aug 2024 | See Footnote | F3 |
| transaction | ICCT | Common Stock | Award | $5.5K | +10K | +7.87% | $0.55 | 137K | 05 Sep 2024 | Direct | |
| transaction | ICCT | Common Stock | Award | $2.75K | +5K | +3.65% | $0.55 | 142K | 05 Sep 2024 | See Footnote | F3 |
| transaction | ICCT | Common Stock | Award | $20K | +57.1K | +40.24% | $0.35 | 199K | 30 Sep 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ICCT | Series A Preferred stock | Award | $3K | +300 | +12% | $10.00 | 2.8K | 25 Aug 2024 | Common Stock | 1.5K | See Footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | 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 |
| F2 | 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). |
| F3 | Owned jointly by the reporting person's spouse. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |