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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 6:12 PM View:  | Intelli-Check-Mobilisa, Inc. (IDN) | 30-Jun-23 | Grant | 2,434 | -- | -- | 3% 88.91K to 91.34K | |
| 24-May-23 1:27 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 23-May-23 | Purchase | 40,000 | $2.41 | $96,546.40 | (33%) 120.63K to 80.63K | |
| 30-Aug-23 6:10 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 31-Mar-23 | Grant | 15,806 | -- | -- | 13% 120.63K to 136.43K | |
| 30-Aug-23 6:10 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 31-Mar-23 | Payment of Exercise | 7,525 | $2.50 | $18,812.50 | (6%) 136.43K to 128.91K | |
| 03-Jan-23 2:08 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 30-Dec-22 | Grant | 2,434 | $11.50 | $27,991.00 | 2% 118.19K to 120.63K | |
| 04-Oct-22 4:03 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 30-Sep-22 | Grant | 2,433 | $11.50 | $27,979.50 | 2% 115.76K to 118.19K | |
| 05-Jul-22 7:14 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 30-Jun-22 | Grant | 2,433 | $11.50 | $27,979.50 | 2% 113.33K to 115.76K | |
| 23-Feb-21 5:07 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 22-Feb-21 | Payment of Exercise | 22,279 | $13.32 | $296,756.00 | (20%) 109.84K to 87.56K | |
| 23-Feb-21 5:07 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 22-Feb-21 | Option Exercise | 14,001 | $1.01 | $14,141.00 | 15% 95.84K to 109.84K | |
| 12-Aug-20 11:09 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 10-Aug-20 | Payment of Exercise | 92,500 | $8.23 | $761,275.00 | (56%) 166.06K to 73.56K | (26%) |
| 12-Aug-20 11:09 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 10-Aug-20 | Option Exercise | 54,111 | $1.15 | $62,227.60 | 48% 111.95K to 166.06K | |
| 15-May-20 4:05 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 14-May-20 | Payment of Exercise | 18,970 | $6.63 | $125,771.00 | (49%) 38.42K to 19.45K | (56%) |
| 15-May-20 4:05 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 14-May-20 | Option Exercise | 14,907 | $1.42 | $21,167.90 | 63% 23.51K to 38.42K | |
| 22-Dec-17 2:50 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 22-Dec-17 | Option Exercise | 2,599 | -- | -- | 100% 0 to 2.6K | |
| 13-Jun-07 4:12 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 04-Jun-07 | Market Option Sale | 2,100 | $7.20 | $15,128.00 | (100%) 2.1K to 0 | 87% |
| 13-Jun-07 4:12 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 29-May-07 | Market Option Sale | 900 | $7.05 | $6,347.80 | (30%) 3.0K to 2.1K | 86% |
| 13-Jun-07 4:12 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 25-May-07 | Option Exercise | 6,250 | -- | -- | 100% 0 to 6.25K | |
| 13-Jun-07 4:12 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 25-May-07 | Market Option Sale | 3,250 | $7.00 | $22,759.00 | (52%) 6.25K to 3.0K | 86% |