ICON

Icon Energy Corp. ICON

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Atlantis Holding Corp. Republic of the Marshall Islands 0 7105441 0 7105441 7105441 85 % 14/11/2024
Ismini Panagiotidi Republic of the Marshall Islands 0 7105441 0 7105441 7105441 85 % 14/11/2024
Beryl Capital Management LLC Delaware 0 917057 0 917057 917057 11 % 06/08/2021
Beryl Capital Partners II LP Delaware 0 790887 0 790887 790887 11 % 06/08/2021
David A. Witkin Delaware 0 917057 0 917057 917057 11 % 06/08/2021
Beryl Capital Management LP Delaware 0 917057 0 917057 917057 11 % 06/08/2021
Avram Glazer United States 0 6185111 0 5595502 6185111 30.8 % 25/06/2021
Avram Glazer Irrevocable Exempt Trust Nevada 0 6185111 0 5595502 6185111 30.8 % 25/06/2021
Iconix Acquisition LLC Delaware 0 6185111 0 5595502 6185111 30.8 % 25/06/2021
RGC Management Company, LLC Delaware 0 5944099 0 0 5961598 9.5 % 05/03/2018
Christopher Hinkel Delaware 1000 5944099 1000 0 5962598 9.5 % 05/03/2018
Radcliffe Capital Investors, LLC Delaware 0 5464054 0 0 5464054 8.7 % 05/03/2018
Radcliffe Ultra Short Duration Master Fund, L.P. Delaware 0 5464054 0 0 5464054 8.7 % 05/03/2018
Radcliffe Capital Management, L.P. Delaware 0 5944099 0 0 5961598 9.5 % 05/03/2018
Steven B. Katznelson Delaware 0 5944099 0 0 5961598 9.5 % 05/03/2018
Monecor (London) Limited (trading as ETX CAPITAL) United Kingdom 5150018 0 5150018 0 5150018 9.02 % 02/10/2017
20-8441410 Delaware 1279439 0 2889952 0 2889952 5.06 % 29/08/2017
Huber Capital Management, LLC 20-8441410 Delaware 2171619 0 6527396 10 6527396 11.63 % 12/08/2016
Joseph R. Huber United States 2739032 0 7094809 10 7094809 12.64 % 12/08/2016
Sports Direct International plc United Kingdom 0 0 0 10 4339933 9 % 05/01/2016
Page 2 of 7 Pages Delaware 1889398 401000 5549266 0 5549266 11 % 09/09/2015
ALLIANZ GLOBAL INVESTORS U.S. HOLDINGS LLC Delaware 0 0 0 0 2707939 5.5 % 13/02/2015
62-1378280 TN, U.S.A. 4127334 0 4286354 0 4286354 6.29 % 13/02/2013
(. Delaware Limited Partnership 3788360 0 3894296 0 3894296 5.37 % 11/02/2011
BlackRock for purposes of Schedule 13G filings. Delaware 6339529 0 6339529 0 6339529 8.88 % 29/01/2010
Michael Caruso, Trustee U.S.A. 2215342 0 2215342 10 2215342 4.99 % 08/01/2007
Remy W. Trafelet United States of America 0 1569200 0 1569200 1569200 5.76 % 08/10/2004
Trafelet & Company, LLC Delaware 0 1569200 0 1569200 1569200 5.76 % 08/10/2004

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire
Thom Tillis 2015-02-13 2015-02-26 Sale (Full) $1,001 - $15,000 --

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District