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BNP PARIBAS ARBITRAGE, SNC
> IDN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intellicheck, Inc. | IDN | 30 | 0 | 74,000 | -1,000 | $2,466.67 |
03/31/2023 | Intellicheck, Inc. | IDN | 30 | -45 | 75,000 | -75,000 | $2,500.00 |
12/31/2022 | Intellicheck, Inc. | IDN | 75 | 0 | 150,000 | 149,811 | $2,000.00 |
09/30/2022 | Intellicheck, Inc. | IDN | 75 | 0 | 189 | 37 | $2.52 |
06/30/2022 | Intellicheck, Inc. | IDN | 75 | 0 | 152 | -190,848 | $2.03 |
03/31/2022 | Intellicheck, Inc. | IDN | 75 | 0 | 191,000 | 190,654 | $2,546.67 |
12/31/2021 | Intellicheck, Inc. | IDN | 75 | 0 | 346 | -613,654 | $4.61 |
09/30/2021 | Intellicheck, Inc. | IDN | 75 | -73 | 614,000 | 612,761 | $8,186.67 |
06/30/2021 | Intellicheck, Inc. | IDN | 148 | -2,367 | 1,239 | -19,837 | $8.37 |
03/31/2021 | Intellicheck, Inc. | IDN | 2,515 | -1,149 | 21,076 | -20,712 | $8.38 |
12/31/2020 | Intellicheck, Inc. | IDN | 3,664 | -313 | 41,788 | 15,261 | $11.41 |
09/30/2020 | Intellicheck, Inc. | IDN | 3,977 | 3,381 | 26,527 | 22,027 | $6.67 |
06/30/2020 | Intellicheck, Inc. | IDN | 596 | 596 | 4,500 | 4,500 | $7.55 |
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