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Holdings
CO-INVESTMENT FUND II, L.P.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/18/2015
InsPro Technologies Corp
ITCC
Purchase
Warrants to Purchase Common Stock
7M
$0.15
$1M
09/18/2015
09/18/2015
InsPro Technologies Corp
ITCC
Purchase
Series B Convertible Preferred Stock
696.5k
$0.00
$0
09/18/2015
05/22/2014
InsPro Technologies Corp
ITCC
Grant
Series B Preferred Stock Warrant (right to buy)
30k
$3.00
$90k
05/22/2014
11/20/2012
InsPro Technologies Corp
ITCC
Purchase
Warrant to Purchase Common Stock
333.3k
$0.15
$50k
11/20/2012
11/20/2012
InsPro Technologies Corp
ITCC
Purchase
Series B Convertible Preferred Stock
333.3k
$0.00
$0
11/20/2012
03/26/2010
InsPro Technologies Corp
ITCC
Purchase
Warrant to Purchase Common Stock
5M
$0.20
$1000k
03/26/2010
03/26/2010
InsPro Technologies Corp
ITCC
Purchase
Series A Convertible Preferred Stock
250k
$0.00
$0
03/26/2010
03/19/2010
Lightning Gaming, Inc.
Purchase
Warrants
250k
$2.00
$500k
02/22/2010
02/22/2010
Lightning Gaming, Inc.
Purchase
Warrants
500k
$2.00
$1000k
02/22/2010
12/21/2009
InsPro Technologies Corp
ITCC
Grant
Common Stock, par value $0.001 per share
169k
$0.00
$0
See Footnote
12/21/2009
12/11/2009
Lightning Gaming, Inc.
Purchase
Warrants
250k
$2.00
$500k
12/11/2009
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