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Transactions
Broenniman Philip R
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/20/2022
authID Inc.
IDTY
Grant
35k
$3.03
$105.9k
09/20/2022
06/30/2022
authID Inc.
IDTY
Exercise
Common Stock, $.0001 par value
915
$2.99
$2.7k
06/30/2022
06/30/2022
authID Inc.
IDTY
Exercise
Common Stock, $.0001 par value
9.1k
$2.99
$27.4k
See footnote
06/30/2022
03/21/2022
authID Inc.
IDTY
Grant
Senior Secured Convertible Note
27k
$3.70
$100k
03/21/2022
03/21/2022
authID Inc.
IDTY
Grant
Senior Secured Convertible Note
270.3k
$3.70
$1000k
See Footnotes
03/21/2022
03/21/2022
authID Inc.
IDTY
Grant
Common Stock, $.0001 par value
3.1k
$3.22
$10k
See footnote
03/21/2022
03/21/2022
authID Inc.
IDTY
Grant
Common Stock, $.0001 par value
311
$3.22
$1k
03/21/2022
12/29/2021
authID Inc.
IDTY
Grant
10.2k
$15.16
$155.2k
12/29/2021
11/05/2021
authID Inc.
IDTY
Disposition
200k
$7.20
$1.4M
11/05/2021
08/26/2021
authID Inc.
IDTY
Purchase
Common Stock, $.0001 par value
35.7k
$7.00
$249.9k
See footnote
08/26/2021
06/30/2020
authID Inc.
IDTY
Purchase
Warrants
3.7M
$0.07
$260.2k
See Footnotes
06/30/2020
06/30/2020
authID Inc.
IDTY
Exercise (in-the-money or at-the-money)
Warrants
3.7M
$0.07
$260.2k
See Footnotes
06/30/2020
06/30/2020
authID Inc.
IDTY
Purchase
Warrants
929.2k
$0.15
$139.4k
See Footnotes
06/30/2020
06/30/2020
authID Inc.
IDTY
Purchase
Common Stock, $.0001 par value
714.3k
$0.07
$50k
See footnote
06/30/2020
05/22/2020
authID Inc.
IDTY
Grant
16.7M
$0.07
$1.2M
05/22/2020
03/03/2020
CSS INDUSTRIES INC
CSS
Disposition
Restricted Stock Units
8.9k
$0.00
$0
03/03/2020
03/03/2020
CSS INDUSTRIES INC
CSS
Other
Common Stock ($.10 par value)
100
$9.40
$940
By Varana Capital Partners, LP
03/03/2020
03/03/2020
CSS INDUSTRIES INC
CSS
Other
Common Stock ($.10 par value)
100
$9.40
$940
03/03/2020
03/03/2020
CSS INDUSTRIES INC
CSS
Other
Common Stock ($.10 par value)
360.6k
$9.40
$3.4M
By Stone Bay Varana I LP
03/03/2020
08/30/2019
CSS INDUSTRIES INC
CSS
Grant
8.9k
$0.00
$0
08/30/2019
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