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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1906133	Icoreconnect Inc.	ICCT	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1604179	P Robert Mcdermott	529 E. Crown Point Road Suite 250 Ocoee FL 34761	Chief Executive Officer	No	No	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2024-01-23	16,130	$1.24	856,337	No	4	A	Direct
Common Stock	Acquisiton	2024-01-23	5,026	$3.98	861,363	No	4	A	Direct
Common Stock	Acquisiton	2024-03-29	16,394	$1.22	877,757	No	4	A	Direct
Common Stock	Acquisiton	2024-06-30	21,552	$0.93	899,309	No	4	A	Direct
Common Stock	Acquisiton	2024-07-31	36,648	$0.64	935,957	No	4	A	Indirect	See footnote
Common Stock	Acquisiton	2024-09-30	57,143	$0.35	993,100	No	4	A	Direct
Common Stock	Acquisiton	2024-11-25	236,785	$0.18	1,229,885	No	4	P	Direct
Common Stock	Acquisiton	2024-11-26	40,000	$0.17	1,269,885	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	A	Direct
No	4	A	Direct
No	4	A	Direct
No	4	A	Direct
No	4	A	Indirect	See footnote
No	4	A	Direct
No	4	P	Direct
No	4	P	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Common Stock Warrant	Acquisiton	2024-01-01	39,000	$0.00	39,000	$1.36
Common Stock	Stock Option	Acquisiton	2023-10-20	452,414	$0.00	452,414	$3.71
Common Stock	Stock Option	Acquisiton	2024-05-31	570,754	$0.00	570,754	$1.46
Common Stock	Stock Option	Acquisiton	2024-05-31	1,817,742	$0.00	1,817,742	$3.10
Common Stock	Series A Preferred Stock	Acquisiton	2024-08-25	1,701	$0.00	8,505	$0.00
Common Stock	Common Stock Warrant	Acquisiton	2024-08-31	86,435	$0.00	86,435	$0.53

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
39,000		2029-01-01	No	4	A	Indirect
452,414		2033-08-25	No	4	A	Direct
570,754		2034-05-31	No	4	A	Direct
1,817,742		2034-05-31	No	4	A	Direct
16,374			No	4	A	Direct
125,435	2024-08-31	2029-08-31	No	4	A	Indirect

Footnotes

The common stock warrant is fully vested and exercisable.
The stock option vests and becomes fully exercisable on December 16, 2024.
The stock option vests and becomes exercisable annually, in equal installments, over a 3 year period.
The stock option is fully vested and exercisable.
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.
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).
Common stock owned by entity 100% controlled by shareholder.
Common stock warrant owned by entity 100% controller by shareholder.