Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INTRUSION INCINTZ · Entity 1142 | Director · Chairman President & CEO | February 05, 2019 | February 05, 2019 |
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 February 05, 2019 · Filed February 05, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,412,758 |
Reported balance
After 2019-02-05 transaction · row 1
1 source rowRow 1 · 2019-02-05 · Exercise / conversion · Acquired 50,000 · Balance 1,412,758 F1: Common shares acquired as a result of an option exercise that was due to expire on February 6, 2019. |
| Incentive Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $1.98 · Expires 2019-02-06 | Direct | 0 |
Reported balance
After 2019-02-05 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-02-05 · Exercise / conversion · Acquired 50,000 · Balance 0 F2: The option vested in 3 equal annual installments beginning on February 6, 2015. |
Filing footnotes · ownership attribution and instrument terms
F1: Common shares acquired as a result of an option exercise that was due to expire on February 6, 2019.
F2: The option vested in 3 equal annual installments beginning on February 6, 2015.
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 |
|---|---|---|---|---|---|---|
| February 05, 2019 Filed Feb 5, 2019 21:27 UTC | INTRUSION INC INTZ · Entity 1142 | Exercise / conversionIncentive Stock Option · Derivative | 50,000 | $0.00 Strike: $1.98 | $0.00 |
DisclosureSEC source: 0001179110-19-001326 · edgar.xml · derivative · entry 2 PAXTON G WARD · CIK 0001241228 · Director · Chairman President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,000 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 21:27 UTC | INTRUSION INC INTZ · Entity 1142 | Exercise / conversionCommon Stock | 50,000 | $1.98 | $99,000.00 |
DisclosureSEC source: 0001179110-19-001326 · edgar.xml · nonDerivative · entry 1 PAXTON G WARD · CIK 0001241228 · Director · Chairman President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,412,758 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 21:09 UTC | INTRUSION INC INTZ · Entity 1142 | Exercise / conversionIncentive Stock Option · Derivative | 50,000 | $0.00 Strike: $0.53 | $0.00 |
DisclosureSEC source: 0001179110-18-001710 · edgar.xml · derivative · entry 2 PAXTON G WARD · CIK 0001241228 · Director · Chairman President & CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,000 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 21:09 UTC | INTRUSION INC INTZ · Entity 1142 | Exercise / conversionCommon Stock | 50,000 | $0.53 | $26,500.00 |
DisclosureSEC source: 0001179110-18-001710 · edgar.xml · nonDerivative · entry 1 PAXTON G WARD · CIK 0001241228 · Director · Chairman President & CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,429,424 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.