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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 4:12 PM View:  | Intelli-Check-Mobilisa, Inc. (IDN) | 26-Aug-24 | Sale | 4,179 | $2.25 | $9,417.73 | (2%) 225.8K to 221.62K | |
| 26-Aug-24 4:12 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 23-Aug-24 | Sale | 13,524 | $2.26 | $30,599.00 | (6%) 239.32K to 225.8K | |
| 27-Aug-24 6:11 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 22-Aug-24 | Payment of Exercise | 6,600 | $2.30 | $15,195.30 | (3%) 231.62K to 225.02K | |
| 27-Aug-24 6:11 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 22-Aug-24 | Option Exercise | 10,000 | $1.71 | $17,100.00 | 5% 221.62K to 231.62K | |
| 26-Aug-24 4:12 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 22-Aug-24 | Sale | 19,300 | $2.29 | $44,225.00 | (7%) 258.63K to 239.32K | |
| 17-Jun-24 9:19 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 14-Jun-24 | Sale | 1,279 | $3.40 | $4,348.60 | (< 1%) 259.9K to 258.63K | |
| 17-Jun-24 9:19 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 13-Jun-24 | Sale | 26,499 | $3.69 | $97,863.80 | (9%) 286.4K to 259.9K | |
| 14-Dec-23 4:17 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 12-Dec-23 | Private Purchase | 7,503 | $1.70 | $12,730.10 | 3% 278.9K to 286.4K | |
| 15-Nov-23 4:01 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 15-Nov-23 | Purchase | 5,000 | $1.64 | $8,200.00 | 2% 273.9K to 278.9K | |
| 15-Nov-23 4:01 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 13-Nov-23 | Private Purchase | 4,920 | $1.64 | $8,050.40 | 2% 268.98K to 273.9K | |
| 31-May-23 4:14 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 31-May-23 | Private Purchase | 6,000 | $2.39 | $14,335.00 | 2% 262.98K to 268.98K | |
| 24-May-23 10:00 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 22-May-23 | Private Purchase | 5,246 | $2.40 | $12,580.40 | 3% 166.51K to 171.75K | |
| 19-Dec-22 9:26 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 16-Dec-22 | Purchase | 7,505 | $1.99 | $14,935.00 | 5% 159.0K to 166.51K | |
| 19-Dec-22 9:26 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 15-Dec-22 | Private Purchase | 3,995 | $1.99 | $7,950.05 | 3% 155.01K to 159.0K | |
| 12-Dec-22 4:21 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 12-Dec-22 | Private Purchase | 5,000 | $1.98 | $9,910.00 | 3% 150.01K to 155.01K | |
| 21-Nov-22 4:42 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 21-Nov-22 | Purchase | 7,926 | $2.09 | $16,591.30 | 6% 142.08K to 150.01K | |
| 21-Nov-22 4:42 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 18-Nov-22 | Purchase | 4,565 | $2.07 | $9,469.90 | 3% 137.51K to 142.08K | |
| 21-Nov-22 4:42 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 17-Nov-22 | Private Purchase | 6,500 | $1.98 | $12,850.00 | 5% 131.01K to 137.51K | |
| 20-Sep-22 4:15 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 16-Sep-22 | Private Purchase | 5,171 | $2.68 | $13,883.50 | 4% 125.84K to 131.01K | |
| 07-Sep-22 4:05 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 06-Sep-22 | Purchase | 2,513 | $2.90 | $7,277.44 | 2% 123.33K to 125.84K | |
| 07-Sep-22 4:05 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 02-Sep-22 | Private Purchase | 2,550 | $2.79 | $7,108.50 | 2% 120.78K to 123.33K | |
| 29-Aug-22 4:05 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 29-Aug-22 | Purchase | 11,275 | $2.95 | $33,234.10 | 10% 109.51K to 120.78K | |
| 29-Aug-22 4:05 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 26-Aug-22 | Purchase | 3,900 | $2.87 | $11,197.30 | 4% 105.61K to 109.51K | |
| 29-Aug-22 4:05 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 25-Aug-22 | Private Purchase | 5,435 | $2.96 | $16,086.90 | 5% 100.17K to 105.61K | |
| 18-Aug-22 4:09 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 18-Aug-22 | Purchase | 25,300 | $2.49 | $63,104.00 | 34% 74.87K to 100.17K | |
| 18-Aug-22 4:09 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 17-Aug-22 | Purchase | 8,511 | $2.39 | $20,353.50 | 13% 66.36K to 74.87K | |
| 18-Aug-22 4:09 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 16-Aug-22 | Private Purchase | 6,347 | $2.40 | $15,221.50 | 11% 60.01K to 66.36K | |
| 27-Jun-22 8:23 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 24-Jun-22 | Private Purchase | 4,000 | $1.91 | $7,645.00 | 7% 56.01K to 60.01K | |
| 23-Jun-22 4:56 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 23-Jun-22 | Purchase | 4,513 | $1.81 | $8,188.02 | 9% 51.5K to 56.01K | |
| 23-Jun-22 4:56 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 22-Jun-22 | Private Purchase | 15,500 | $1.75 | $27,194.00 | 43% 36.0K to 51.5K | |
| 21-Jun-22 5:03 PM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 21-Jun-22 | Private Purchase | 5,800 | $1.73 | $10,024.00 | 19% 30.2K to 36.0K | |
| 21-Jun-22 9:15 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 17-Jun-22 | Purchase | 17,700 | $1.73 | $30,565.00 | 142% 12.5K to 30.2K | |
| 21-Jun-22 9:15 AM View: | Intelli-Check-Mobilisa, Inc. (IDN) | 16-Jun-22 | Private Purchase | 12,500 | $1.69 | $21,162.00 | 100% 0 to 12.5K |