MarketPeel
Insider Trading Intelligence
JR

Jonathan Robins

IDN
CHIEF TECHNOLOGY OFFICER · INTELLICHECK, INC. · CIK 0001996464
FILING MIX · LIFETIME86%/14%
BUYS
6
SELLS
1
TOTAL VALUE
$168.6K
COMPANIES
1
ACTIVE SINCE
Dec 2023
HOLDINGS NOW
0
AVG SELL PX
$4.22
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Jonathan Robins, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%+2.10%+0.55%+1.55%+1.55%
14d1+0.00%-4.74%+1.40%-6.14%-6.14%
30d1+0.00%-5.79%+1.40%-7.19%-7.19%
60d1+0.00%-4.21%+6.57%-10.78%-10.78%
90d1+0.00%-4.21%+9.76%-13.97%-13.97%
180d1+100.00%+116.84%+14.57%+102.27%+102.27%
1y1+100.00%+55.79%+29.74%+26.05%+26.05%
2y1+100.00%+250.00%+47.33%+202.68%+202.68%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
IDN · 0 shares · as of Jun 15, 2026
019,25038,50057,75077,000202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 6 buys / 1 sellsCOVERAGE · 11 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
IDN
INTELLICHECK, INC.
SALE
Chief Technology Officer
5,550$4.22$23.4K0Jun 15, 2026Jun 16, 2026View →
IDN
INTELLICHECK, INC.
PURCHASEGRANT
Stock grant
77,00077,000Mar 24, 2026Mar 26, 2026View →
IDN
INTELLICHECK, INC.
PURCHASEGRANT
Stock grant
77,00077,000Apr 25, 2025Apr 29, 2025View →
IDN
INTELLICHECK, INC.
PURCHASEGRANT
Stock grant
35,000$1.81$63.4K35,000Mar 15, 2024Mar 19, 2024View →
IDN
INTELLICHECK, INC.
PURCHASEGRANT
Stock grant
17,500$1.99$34.8K17,500Mar 15, 2024Mar 19, 2024View →
IDN
INTELLICHECK, INC.
PURCHASEGRANT
Stock grant
17,500$2.17$38.0K17,500Mar 15, 2024Mar 19, 2024View →
IDN
INTELLICHECK, INC.
PURCHASE
Chief Technology Officer
5,000$1.80$9.0K5,200Dec 14, 2023Dec 14, 2023View →
Other insiders · IDN
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About this filer
CIK 0001996464
ROLE
Chief Technology Officer
PRIMARY
IDN
COMPANIES
1
ACTIVE SINCE
Dec 2023
MARKETPEEL · /INSIDER/0001996464DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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