Intrusion director adds 5,834 shares via warrants
INTRUSION INC (INTZ) reported that director Katrinka McCallum had two equity-related transactions involving company securities on 2026-08-26.
Rhea-AI Filing Summary
INTRUSION INC (INTZ) reported that director Katrinka McCallum had two equity-related transactions involving company securities on 2026-08-26. She received a warrant covering 5,834 shares of common stock at an exercise price of $0.67 per share, recorded at $0.125 per warrant share. On the same date, she exercised a warrant to acquire 5,834 shares of common stock at $0.795 per share, increasing her directly held common stock to 141,551 shares. According to the disclosure, the warrant exercise occurred in conjunction with a Warrant Inducement Letter dated 08/14/2026, under which one new warrant was granted in exchange for each warrant exercised.
Positive
- None.
Negative
- None.
Insider Trade Summary
2 transactions reported
Mixed
2 txns
Insider
MCCALLUM KATRINKA
Role
Director
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Grant/Award | Warrant F2 | 5,834 | $0.125 | $729.25 |
| Exercise | Common Stock F1 | 5,834 | $0.795 | $5K |
Holdings After Transaction:
Warrant — 5,834 contracts (Direct);
Common Stock — 141,551 shares (Direct)
Footnotes (2)
- F1. Common Stock acquired because of an exercise of a Warrant.
- F2. The Warrant was exercised in conjunction with a Warrant Inducement Letter dated 08/14/2026 where one Warrant was granted in exchange for one Warrant exercised.
Key Figures
Warrant shares granted: 5,834 shares
Warrant exercise price: $0.67 per share
Recorded warrant value: $0.125 per share
+3 more
6 metrics
Warrant shares granted
5,834 shares
Warrant award to director on 2026-08-26
Warrant exercise price
$0.67 per share
Exercise price of warrant underlying 5,834 common shares
Recorded warrant value
$0.125 per share
Price field for warrant grant covering 5,834 shares
Common shares acquired via exercise
5,834 shares
Common stock acquired through warrant exercise on 2026-08-26
Exercise price of common stock
$0.795 per share
Price for exercising warrant into common stock
Common shares held after transactions
141,551 shares
Directly owned by Katrinka McCallum after 2026-08-26 exercise
Key Terms
Warrant, Warrant Inducement Letter, derivative security
3 terms
Warrant financial
"Common Stock acquired because of an exercise of a Warrant."
A warrant is a time-limited financial contract that gives its holder the right to buy a company's shares at a set price before a specified date, like a coupon that lets you purchase stock at a fixed discount for a limited time. It matters to investors because warrants offer leveraged exposure to a stock’s upside and can dilute existing shareholders if exercised, so they affect potential gains and the company’s outstanding share count.
Warrant Inducement Letter financial
"The Warrant was exercised in conjunction with a Warrant Inducement Letter"
derivative security financial
"transaction_code_description":"Exercise or conversion of derivative security"
A derivative security is a financial contract whose value comes from the price or performance of something else, such as a stock, bond, commodity, or market index. For investors it acts like an insurance policy or a wager: it can be used to protect against losses, lock in prices, or amplify gains and losses, so it can change a portfolio’s risk and potential return without owning the underlying asset directly.
FAQ
What insider transactions did INTZ director Katrinka McCallum report on this Form 4?
She reported receiving a warrant for 5,834 shares of INTRUSION INC common stock and, on the same day, exercising a warrant for 5,834 common shares, both dated 2026-08-26, as described in the Form 4.
What are the key terms of the warrant reported by INTZ for Katrinka McCallum?
The warrant covers 5,834 underlying common shares with an exercise price of $0.67 per share. It was recorded at a value of $0.125 per warrant share, as shown in the Form 4.
At what price did Katrinka McCallum exercise INTZ common stock on 2026-08-26?
She exercised a warrant to acquire 5,834 shares of INTRUSION INC common stock at an exercise price of $0.795 per share on 2026-08-26.
What is the Warrant Inducement Letter mentioned in the INTZ Form 4 footnote?
A footnote states that the warrant was exercised in conjunction with a Warrant Inducement Letter dated 08/14/2026, under which one warrant was granted in exchange for one warrant exercised.
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