Precept Management LLC Intellicheck, Inc. Transaction History

Precept Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$6.01 - $8.35 $330,550 - $459,250	-55,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.11 - $7.8 $305,950 - $1.13 Million	-145,000 Reduced 72.5%	55,000 $415,000
Q1 2020 May 15, 2020	BUY	$2.75 - $10.15 $550,000 - $2.03 Million	200,000 New	200,000 $678,000
Q3 2019 Nov 14, 2019	SELL	$4.01 - $5.95 $505,697 - $750,348	-126,109 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.28 - $6.25 $413,637 - $788,181	126,109 New	126,109 $730,000
Q3 2018 Nov 14, 2018	SELL	$1.91 - $2.75 $33,144 - $47,720	-17,353 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$1.74 - $2.36 $411,677 - $558,366	-236,596 Reduced 93.17%	17,353 $40,000
Q1 2018 May 15, 2018	SELL	$1.6 - $2.87 $9,681 - $17,366	-6,051 Reduced 2.33%	253,949 $457,000
Q4 2017 Feb 14, 2018	BUY	$2.11 - $3.05 $126,599 - $183,000	60,000 Added 30.0%	260,000 $666,000
Q3 2017 Nov 14, 2017	BUY	$2.42 - $3.04 $484,000 - $608,000	200,000	200,000 $576,000

8.76M

22.1K

1.1K

Ticker IDN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,928,900
Market Cap $50.2M
Description
Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, inc...

Get notified when there are updates to the investment portfolio of Precept Management LLC, based on Form 13F filings with the SEC.

Stay updated on Precept Management LLC with notifications on news.