Bryan Lewis - 10 Jun 2025 Form 4 Insider Report for Intellicheck, Inc. (IDN)

Role
CEO/President, Director
Signature
/s/ Bryan Lewis
Issuer symbol
IDN
Transactions as of
10 Jun 2025
Net transactions value
-$1,157
Form type
4
Filing time
11 Jun 2025, 17:47:52 UTC
Previous filing
29 Apr 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Lewis Bryan CEO/President, Director 200 BROADHOLLOW ROAD, SUITE 207, MELVILLE /s/ Bryan Lewis 11 Jun 2025 0001732564

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IDN Common Stock, $.001 par value Options Exercise $42,034 +20,809 +5.9% $2.02 373,411 10 Jun 2025 Direct
transaction IDN Common Stock, $.001 par value Options Exercise $39,486 +15,607 +4.2% $2.53 389,018 10 Jun 2025 Direct
transaction IDN Common Stock, $.001 par value Options Exercise $28,415 +9,378 +2.4% $3.03 398,396 10 Jun 2025 Direct
transaction IDN Common Stock, $.001 par value Options Exercise $134,662 +49,875 +13% $2.70 448,271 10 Jun 2025 Direct
transaction IDN Common Stock, $.001 par value Tax liability $245,755 -41,145 -9.2% $5.97 407,126 10 Jun 2025 Direct F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction IDN Stock Option (Right to Buy) Options Exercise $0 -20,809 -46% $0.000000 24,591 10 Jun 2025 Common Stock, $.001 par value 20,809 $2.02 Direct F3, F4
transaction IDN Stock Option (Right to Buy) Options Exercise $0 -15,607 -46% $0.000000 18,443 10 Jun 2025 Common Stock, $.001 par value 15,607 $2.53 Direct F3, F4
transaction IDN Stock Option (Right to Buy) Options Exercise $0 -9,378 -28% $0.000000 24,672 10 Jun 2025 Common Stock, $.001 par value 9,378 $3.03 Direct F3, F4
transaction IDN Stock Option (Right to Buy) Options Exercise $0 -49,875 -75% $0.000000 16,625 10 Jun 2025 Common Stock, $.001 par value 49,875 $2.70 Direct F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Payment of exercise price or tax liability by delivering or withholding securities incident to the exercise of Stock Options issued in accordance with Rule 16b-3.
F2 Reflects a weighted average price per share of $5.97 (rounded to two decimal places) for transactions between $5.82 and $6.175 per share.
F3 Of the stock options granted, 40% (45,400) of the options have no premium (i.e., exercise price equals stock price at grant); 30% (34,050) of the options would have a 25% premium (i.e., exercise price equals stock price at grant plus 25%); and 30% (34,050) of the options would have a 50% premium.
F4 One-third of this Option shall vest upon the first anniversary of the date of grant and the remaining two-thirds of this Option shall vest quarterly over the following two years
F5 Of these options, 50% (66,500) have no premium (i.e. exercise price equals stock price at grant); 25% (33,250) of the options have a 20% premium (i.e. exercise price equals stock price at grant plus 20%); and 25% (33,250) of the options have a 40% premium (i.e. exercise price equals stock price at grant plus 40%).