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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-21 8:08 AM View:  | Intelli-Check-Mobilisa, Inc. (IDN) | 07-Dec-21 | Market Purchase | 1,000 | $5.25 | $5,249.00 | < 1% 284.77K to 285.77K | < 1% |
| 20-Apr-21 9:32 PM View: | Mymd Pharmaceuticals, Inc. (MYMD) | 16-Apr-21 | Payment of Exercise | 38,325 | $4.94 | $189,326.00 | (35%) 109.5K to 71.17K | |
| 20-Apr-21 9:32 PM View: | Mymd Pharmaceuticals, Inc. (MYMD) | 16-Apr-21 | Option Exercise | 109,500 | -- | -- | 100% 0 to 109.5K | |
| 03-Feb-21 10:53 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 01-Feb-21 | Payment of Exercise | 45,440 | $12.04 | $547,098.00 | (14%) 318.62K to 273.18K | |
| 03-Feb-21 10:53 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 01-Feb-21 | Option Exercise | 29,140 | $1.01 | $29,431.40 | 10% 289.48K to 318.62K | |
| 08-Jul-20 9:40 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 06-Jul-20 | Payment of Exercise | 391,875 | $8.17 | $3,201,620.00 | (62%) 635.91K to 244.04K | (27%) |
| 08-Jul-20 9:40 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 06-Jul-20 | Option Exercise | 212,131 | $1.15 | $243,951.00 | 50% 423.78K to 635.91K | |
| 14-Feb-20 9:00 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 13-Feb-20 | Option Exercise | 18,970 | $1.42 | $26,937.40 | 197% 9.62K to 28.59K | |
| 03-Jan-20 7:10 PM View: | Mymd Pharmaceuticals, Inc. (MYMD) | 01-Jan-20 | Option Exercise | 5,201 | -- | -- | 100% 0 to 5.2K | |
| 08-Dec-17 1:30 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 08-Dec-17 | Option Exercise | 8,899 | -- | -- | 1227% 0.72K to 9.62K | |
| 14-May-12 8:55 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 11-May-12 | Market Purchase | 5,800 | $1.73 | $10,027.60 | 100% 0 to 5.8K | (23%) |