Schonfeld Strategic Advisors LLC's Form 4 filing
iCoreConnect Inc. (ICCT) · filed Apr 28, 2025
- Accession no.
- 0001193805-25-000569
- Filed
- Apr 28, 2025
- Trade date
- Apr 17-21, 2025
- Filing delay
- 11 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions. Open-market purchases total $372.6K. Open-market sales total $79.5K. It was filed 11 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Schonfeld Strategic Advisors LLCCIK 0001665241 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 17, 2025 | Common Stock | SSaleDisposed | −1,000 | $2.33 | −$2,330 | 29,000 | Indirect | |
| Apr 17, 2025 | Common Stock | PPurchaseAcquired | +85,200 | $2.53F3 | +$215,556 | 202,000 | Indirect | |
| Apr 17, 2025 | Common Stock | PPurchaseAcquired | +61,500 | $2.55F4 | +$156,825 | 145,400 | Indirect | |
| Apr 21, 2025 | Common Stock | SSaleDisposed | −12,400 | $1.91F5 | −$23,684 | 16,600 | Indirect | |
| Apr 21, 2025 | Common Stock | SSaleDisposed | −28,000 | $1.91F6 | −$53,480 | 117,400 | Indirect | |
| Apr 21, 2025 | Common Stock | PPurchaseAcquired | +100 | $2.03 | +$203 | 202,100 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
The price reported in Column 4 represents a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.325 to $2.65, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased or sold, as applicable, at each separate price within the ranges set forth in footnotes 3 through 6 of this Form 4.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 represents a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.325 to $2.66, inclusive.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 represents a weighted average price. The shares were sold in multiple transactions at prices ranging from $1.85 to $2.00, inclusive.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 represents a weighted average price. The shares were sold in multiple transactions at prices ranging from $1.84 to 2.025 inclusive.
Referenced by the price of 1 transaction in Table I.