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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1906133	Icoreconnect Inc.	ICCT	Services-Prepackaged Software (7372)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1974764	John Pasqual	C/O Icoreconnect Inc. 529 Crown Point Road, Suite 250 Ocoee FL 34761		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	73,034	No	4	A	Direct
Common Stock	Acquisiton	2024-01-23	5,026	$3.98	78,060	No	4	A	Direct
Common Stock	Acquisiton	2024-03-29	16,394	$1.22	94,454	No	4	A	Direct
Common Stock	Acquisiton	2024-06-25	150	$0.90	94,604	No	4	A	Direct
Common Stock	Acquisiton	2024-06-27	860	$0.93	95,464	No	4	A	Direct
Common Stock	Acquisiton	2024-06-30	21,552	$0.93	117,016	No	4	A	Direct
Common Stock	Acquisiton	2024-08-27	5,000	$0.58	122,016	No	4	P	Direct
Common Stock	Acquisiton	2024-08-27	5,000	$0.59	127,016	No	4	A	Indirect	See Footnote
Common Stock	Acquisiton	2024-09-05	10,000	$0.55	137,016	No	4	A	Direct
Common Stock	Acquisiton	2024-09-05	5,000	$0.55	142,016	No	4	A	Indirect	See Footnote
Common Stock	Acquisiton	2024-09-30	57,143	$0.35	199,159	No	4	A	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	Direct
No	4	A	Direct
No	4	P	Direct
No	4	A	Indirect	See Footnote
No	4	A	Direct
No	4	A	Indirect	See Footnote
No	4	A	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Series A Preferred stock	Acquisiton	2024-08-25	300	$10.00	1,500	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
2,800			No	4	A	Indirect

Footnotes

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).
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.