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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 5:17 PM View:  | Intelli-Check-Mobilisa, Inc. (IDN) | 28-Mar-24 | Grant | 6,836 | $3.48 | $23,789.30 | 2% 348.27K to 355.1K | |
| 02-Jan-24 5:38 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 29-Dec-23 | Grant | 6,836 | $1.78 | $12,168.10 | 2% 341.43K to 348.27K | |
| 15-Nov-23 10:13 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 14-Nov-23 | Purchase | 4,819 | $1.68 | $8,110.86 | 1% 336.61K to 341.43K | |
| 15-Nov-23 10:13 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 13-Nov-23 | Private Purchase | 1,181 | $1.64 | $1,932.47 | < 1% 335.43K to 336.61K | |
| 05-Oct-23 2:45 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 04-Oct-23 | Sale | 2,177 | $2.23 | $4,854.71 | (< 1%) 337.61K to 335.43K | |
| 03-Oct-23 12:32 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 29-Sep-23 | Grant | 6,836 | $2.25 | $15,381.00 | 2% 330.77K to 337.61K | |
| 30-Aug-23 6:30 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 30-Jun-23 | Grant | 6,837 | -- | -- | 2% 323.93K to 330.77K | |
| 30-Aug-23 6:28 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 31-Mar-23 | Grant | 50,879 | -- | -- | 19% 273.06K to 323.93K | |
| 03-Jan-23 12:55 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 30-Dec-22 | Grant | 6,836 | $11.50 | $78,614.00 | 3% 266.22K to 273.06K | |
| 04-Oct-22 4:04 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 30-Sep-22 | Grant | 6,835 | $11.50 | $78,602.50 | 3% 259.38K to 266.22K | |
| 23-Aug-22 10:05 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 22-Aug-22 | Purchase | 10,000 | $2.50 | $24,979.00 | 4% 254.87K to 264.87K | |
| 23-Aug-22 10:05 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 01-Aug-22 | Gift | 3,422 | $2.50 | $8,555.00 | 1% 251.44K to 254.87K | |
| 05-Jul-22 7:01 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 30-Jun-22 | Grant | 6,835 | $11.50 | $78,602.50 | 3% 242.55K to 249.38K | |
| 21-Jun-22 5:04 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 21-Jun-22 | Private Purchase | 1,250 | $1.71 | $2,137.50 | < 1% 261.97K to 263.22K | |
| 21-Jun-22 9:15 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 17-Jun-22 | Purchase | 12,680 | $1.71 | $21,682.80 | 5% 249.29K to 261.97K | |
| 21-Jun-22 9:15 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 16-Jun-22 | Private Purchase | 15,500 | $1.69 | $26,171.00 | 7% 233.79K to 249.29K | |
| 03-Jan-22 9:06 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 30-Dec-21 | Market Purchase | 5,000 | $5.00 | $24,983.00 | 3% 180.78K to 185.78K | (< 1%) |
| 07-Dec-21 9:03 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 06-Dec-21 | Market Purchase | 1,000 | $4.91 | $4,910.00 | < 1% 179.78K to 180.78K | 3% |
| 02-Mar-21 5:04 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 01-Mar-21 | Payment of Exercise | 259,582 | $13.70 | $3,556,270.00 | (62%) 418.69K to 159.11K | |
| 02-Mar-21 5:04 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 01-Mar-21 | Option Exercise | 135,045 | $2.73 | $369,243.00 | 48% 283.65K to 418.69K | |
| 31-Dec-19 4:38 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 12-Dec-19 | Market Purchase | 185 | $8.15 | $1,507.75 | 10% 1.88K to 2.06K | 27% |
| 12-Aug-19 9:25 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 09-Aug-19 | Market Purchase | 1,000 | $4.53 | $4,530.00 | 6% 17.53K to 18.53K | 129% |
| 27-Mar-19 3:59 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 27-Mar-19 | Grant | 288 | $3.46 | $996.48 | 18% 1.59K to 1.88K | 199% |
| 27-Mar-19 3:59 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 26-Mar-19 | Grant | 1,587 | $3.38 | $5,364.06 | 100% 0 to 1.59K | 206% |
| 27-Dec-18 1:35 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 27-Dec-18 | Market Purchase | 1,000 | $2.00 | $2,000.00 | 6% 16.53K to 17.53K | 461% |
| 21-Aug-18 4:09 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 21-Aug-18 | Market Purchase | 300 | $2.16 | $648.00 | 2% 16.23K to 16.53K | 421% |
| 21-Aug-18 4:09 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 20-Aug-18 | Market Purchase | 1,100 | $2.10 | $2,314.00 | 7% 15.13K to 16.23K | 435% |
| 21-Aug-18 4:09 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 17-Aug-18 | Market Purchase | 3,434 | $2.04 | $7,017.93 | 29% 11.7K to 15.13K | 451% |
| 21-May-18 1:30 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 21-May-18 | Market Purchase | 7,000 | $2.19 | $15,337.30 | 149% 4.7K to 11.7K | 414% |
| 21-May-18 1:30 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 18-May-18 | Market Purchase | 3,200 | $2.13 | $6,828.30 | 213% 1.5K to 4.7K | 428% |
| 21-May-18 1:30 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 17-May-18 | Market Purchase | 1,500 | $2.03 | $3,048.80 | 100% 0 to 1.5K | 454% |