Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INTRUSION INCINTZ · Entity 1142 | Former 10% Owner | April 07, 2021 | April 09, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
INTRUSION INC
Report date April 07, 2021 · Filed April 09, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,539,956 |
Ending reported balance
After 2021-04-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-04-07 · Sale · Disposed 2,800 · Balance 1,541,651 F2: Planned sale as reported on Form 144 on 3-12-2021. F1: This transaction was executed in multiple trades at prices ranging from $27.00 to $28.50, the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Row 2 · 2021-04-08 · Sale · Disposed 1,695 · Balance 1,539,956 F2: Planned sale as reported on Form 144 on 3-12-2021. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $27.00 to $28.50, the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer.
F2: Planned sale as reported on Form 144 on 3-12-2021.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 08, 2021 Filed Apr 9, 2021 20:36 UTC | INTRUSION INC INTZ · Entity 1142 | SaleCommon Stock | 1,695 | $27.50 | $46,612.50 |
DisclosureSEC source: 0001179110-21-004355 · edgar.xml · nonDerivative · entry 2 PAXTON MICHAEL L · CIK 0001231369 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,539,956 F2 · shares: Planned sale as reported on Form 144 on 3-12-2021. Read SEC document |
| April 07, 2021 Filed Apr 9, 2021 20:36 UTC | INTRUSION INC INTZ · Entity 1142 | SaleCommon Stock | 2,800 | $26.93 | $75,404.00 |
DisclosureSEC source: 0001179110-21-004355 · edgar.xml · nonDerivative · entry 1 PAXTON MICHAEL L · CIK 0001231369 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,541,651 F2 · shares: Planned sale as reported on Form 144 on 3-12-2021. F1 · price: This transaction was executed in multiple trades at prices ranging from $27.00 to $28.50, the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| April 06, 2021 Filed Apr 6, 2021 20:45 UTC | INTRUSION INC INTZ · Entity 1142 | SaleCommon Stock | 4,000 | $26.15 | $104,600.00 |
DisclosureSEC source: 0001179110-21-004257 · edgar.xml · nonDerivative · entry 3 PAXTON MICHAEL L · CIK 0001231369 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,541,951 F4 · shares: Planned sale as reported on Form 144 on 3-12-2021. F3 · price: This transaction was executed in multiple trades at prices ranging from $26.00 to $26.60, the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| April 05, 2021 Filed Apr 6, 2021 20:45 UTC | INTRUSION INC INTZ · Entity 1142 | SaleCommon Stock | 8,000 | $26.66 | $213,280.00 |
DisclosureSEC source: 0001179110-21-004257 · edgar.xml · nonDerivative · entry 2 PAXTON MICHAEL L · CIK 0001231369 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,545,951 F4 · shares: Planned sale as reported on Form 144 on 3-12-2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $26.35 to $27.00, the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| April 01, 2021 Filed Apr 6, 2021 20:45 UTC | INTRUSION INC INTZ · Entity 1142 | SaleCommon Stock | 6,000 | $25.34 | $152,040.00 |
DisclosureSEC source: 0001179110-21-004257 · edgar.xml · nonDerivative · entry 1 PAXTON MICHAEL L · CIK 0001231369 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,553,951 F4 · shares: Planned sale as reported on Form 144 on 3-12-2021. F1 · price: This transaction was executed in multiple trades at prices ranging from $25.00 to $25.85, the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| March 23, 2021 Filed Mar 23, 2021 21:37 UTC | INTRUSION INC INTZ · Entity 1142 | SaleCommon Stock | 2,000 | $26.77 | $53,540.00 |
DisclosureSEC source: 0001179110-21-003734 · edgar.xml · nonDerivative · entry 3 PAXTON MICHAEL L · CIK 0001231369 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,559,951 F4 · shares: Planned sale as reported on Form 144 on 3-12-2021. F3 · price: This transaction was executed in multiple trades at prices ranging from $26.50 to $27.00, the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| March 23, 2021 Filed Apr 9, 2021 20:30 UTC Amendment | INTRUSION INC INTZ · Entity 1142 | SaleCommon Stock | 2,000 | $26.77 | $53,540.00 |
DisclosureSEC source: 0001179110-21-004353 · edgar.xml · nonDerivative · entry 3 PAXTON MICHAEL L · CIK 0001231369 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,562,451 F4 · shares: Planned sale as reported on Form 144 on 3-12-2021. F3 · price: This transaction was executed in multiple trades at prices ranging from $26.50 to $27.00, the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| March 22, 2021 Filed Mar 23, 2021 21:37 UTC | INTRUSION INC INTZ · Entity 1142 | SaleCommon Stock | 4,005 | $27.18 | $108,855.90 |
DisclosureSEC source: 0001179110-21-003734 · edgar.xml · nonDerivative · entry 2 PAXTON MICHAEL L · CIK 0001231369 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,561,951 F4 · shares: Planned sale as reported on Form 144 on 3-12-2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $26.75 to $27.90, the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| March 22, 2021 Filed Apr 9, 2021 20:30 UTC Amendment | INTRUSION INC INTZ · Entity 1142 | SaleCommon Stock | 4,005 | $27.18 | $108,855.90 |
DisclosureSEC source: 0001179110-21-004353 · edgar.xml · nonDerivative · entry 2 PAXTON MICHAEL L · CIK 0001231369 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,564,451 F4 · shares: Planned sale as reported on Form 144 on 3-12-2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $26.75 to $27.90, the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| March 19, 2021 Filed Mar 23, 2021 21:37 UTC | INTRUSION INC INTZ · Entity 1142 | SaleCommon Stock | 11,500 | $25.74 | $296,010.00 |
DisclosureSEC source: 0001179110-21-003734 · edgar.xml · nonDerivative · entry 1 PAXTON MICHAEL L · CIK 0001231369 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,565,956 F4 · shares: Planned sale as reported on Form 144 on 3-12-2021. F1 · price: This transaction was executed in multiple trades at prices ranging from $24.00 to $27.25, the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| March 19, 2021 Filed Apr 9, 2021 20:30 UTC Amendment | INTRUSION INC INTZ · Entity 1142 | SaleCommon Stock | 9,000 | $25.32 | $227,880.00 |
DisclosureSEC source: 0001179110-21-004353 · edgar.xml · nonDerivative · entry 1 PAXTON MICHAEL L · CIK 0001231369 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,568,456 F4 · shares: Planned sale as reported on Form 144 on 3-12-2021. F1 · price: This transaction was executed in multiple trades at prices ranging from $24.00 to $26.75, the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 21:19 UTC | INTRUSION INC INTZ · Entity 1142 | OtherCommon Stock | 245,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-003484 · edgar.xml · nonDerivative · entry 5 PAXTON MICHAEL L · CIK 0001231369 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,577,456 F1 · shares: Common Stock distributed out of a trust to the adult children of filer. F2 · price: Distribution only (no sale) of shares from a trust to an individual. Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 21:19 UTC | INTRUSION INC INTZ · Entity 1142 | SaleCommon Stock | 2,500 | $27.25 | $68,125.00 |
DisclosureSEC source: 0001179110-21-003484 · edgar.xml · nonDerivative · entry 4 PAXTON MICHAEL L · CIK 0001231369 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,822,456 F4 · shares: Planned sale as reported on Form 144 on 3-12-2021. Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 21:19 UTC | INTRUSION INC INTZ · Entity 1142 | SaleCommon Stock | 7,500 | $26.80 | $201,000.00 |
DisclosureSEC source: 0001179110-21-003484 · edgar.xml · nonDerivative · entry 3 PAXTON MICHAEL L · CIK 0001231369 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,824,956 F4 · shares: Planned sale as reported on Form 144 on 3-12-2021. F3 · price: This transaction was executed in multiple trades at prices ranging from $26.00 to $28.00, the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| March 12, 2021 Filed Mar 16, 2021 21:19 UTC | INTRUSION INC INTZ · Entity 1142 | OtherCommon Stock | 245,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-003484 · edgar.xml · nonDerivative · entry 2 PAXTON MICHAEL L · CIK 0001231369 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,832,456 F1 · shares: Common Stock distributed out of a trust to the adult children of filer. F2 · price: Distribution only (no sale) of shares from a trust to an individual. Read SEC document |
| March 12, 2021 Filed Mar 16, 2021 21:19 UTC | INTRUSION INC INTZ · Entity 1142 | SaleCommon Stock | 2,500 | $24.80 | $62,000.00 |
DisclosureSEC source: 0001179110-21-003484 · edgar.xml · nonDerivative · entry 1 PAXTON MICHAEL L · CIK 0001231369 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,077,456 F4 · shares: Planned sale as reported on Form 144 on 3-12-2021. Read SEC document |
| October 08, 2020 Filed Oct 9, 2020 22:20 UTC | INTRUSION INC INTZ · Entity 1142 | Disposition to issuerCommon Stock | 324,432 | $8.00 | $2,595,456.00 |
DisclosureSEC source: 0001179110-20-010377 · edgar.xml · nonDerivative · entry 1 PAXTON MICHAEL L · CIK 0001231369 · Director · Vice President & CFO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,079,956 F1 · shares: Common stock sold under an effective registration statement. Read SEC document |
| August 06, 2020 Filed Aug 11, 2020 22:40 UTC | INTRUSION INC INTZ · Entity 1142 | ConversionPreferred Stock · Derivative | 168,808 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-008911 · edgar.xml · derivative · entry 2 PAXTON MICHAEL L · CIK 0001231369 · Director · Vice President & CFO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Preferred Stock · 168,808 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Common shares acquired as a result of conversion of preferred shares to common. The price of the preferred shares ranged from $2.18-$2.50. There was no expiration date on the preferred and exercisable at any time. There was no additional expense related to the conversion of the preferred stock into shares of common stock. F1 · price: Common shares acquired as a result of conversion of preferred shares to common. The price of the preferred shares ranged from $2.18-$2.50. There was no expiration date on the preferred and exercisable at any time. There was no additional expense related to the conversion of the preferred stock into shares of common stock. F1 · derivative.exercise_date: Common shares acquired as a result of conversion of preferred shares to common. The price of the preferred shares ranged from $2.18-$2.50. There was no expiration date on the preferred and exercisable at any time. There was no additional expense related to the conversion of the preferred stock into shares of common stock. F1 · derivative.expiration_date: Common shares acquired as a result of conversion of preferred shares to common. The price of the preferred shares ranged from $2.18-$2.50. There was no expiration date on the preferred and exercisable at any time. There was no additional expense related to the conversion of the preferred stock into shares of common stock. Read SEC document |
| August 06, 2020 Filed Aug 11, 2020 22:40 UTC | INTRUSION INC INTZ · Entity 1142 | Exercise / conversionCommon Stock | 168,808 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-008911 · edgar.xml · nonDerivative · entry 1 PAXTON MICHAEL L · CIK 0001231369 · Director · Vice President & CFO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,404,387 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Common shares acquired as a result of conversion of preferred shares to common. The price of the preferred shares ranged from $2.18-$2.50. There was no expiration date on the preferred and exercisable at any time. There was no additional expense related to the conversion of the preferred stock into shares of common stock. F1 · price: Common shares acquired as a result of conversion of preferred shares to common. The price of the preferred shares ranged from $2.18-$2.50. There was no expiration date on the preferred and exercisable at any time. There was no additional expense related to the conversion of the preferred stock into shares of common stock. Read SEC document |
| February 05, 2019 Filed Feb 5, 2019 21:28 UTC | INTRUSION INC INTZ · Entity 1142 | Exercise / conversionIncentive Stock Option · Derivative | 25,000 | $0.00 Strike: $1.98 | $0.00 |
DisclosureSEC source: 0001179110-19-001328 · edgar.xml · derivative · entry 2 PAXTON MICHAEL L · CIK 0001231369 · Vice President & CFO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 25,000 shares Expires 2019-02-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option vested in 3 equal annual installments beginning on February 6, 2015. Read SEC document |
| February 05, 2019 Filed Feb 5, 2019 21:28 UTC | INTRUSION INC INTZ · Entity 1142 | Exercise / conversionCommon Stock | 25,000 | $1.98 | $49,500.00 |
DisclosureSEC source: 0001179110-19-001328 · edgar.xml · nonDerivative · entry 1 PAXTON MICHAEL L · CIK 0001231369 · Vice President & CFO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,404,387 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Common shares acquired as a result of an option exercise that was due to expire on February 6, 2019. Read SEC document |
| February 07, 2018 Filed Feb 7, 2018 21:17 UTC | INTRUSION INC INTZ · Entity 1142 | Exercise / conversionIncentive Stock Option · Derivative | 25,000 | $0.00 Strike: $0.53 | $0.00 |
DisclosureSEC source: 0001179110-18-001714 · edgar.xml · derivative · entry 2 PAXTON MICHAEL L · CIK 0001231369 · Vice President & CFO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 25,000 shares Expires 2018-02-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option vested in 3 equal annual installments beginning on February 8, 2014. Read SEC document |
| February 07, 2018 Filed Feb 7, 2018 21:17 UTC | INTRUSION INC INTZ · Entity 1142 | Exercise / conversionCommon Stock | 25,000 | $0.53 | $13,250.00 |
DisclosureSEC source: 0001179110-18-001714 · edgar.xml · nonDerivative · entry 1 PAXTON MICHAEL L · CIK 0001231369 · Vice President & CFO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,377,721 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Common shares acquired as a result of an option exercise that was due to expire on February 7, 2018. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.