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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:06 PM View:  | Issuer Direct Corporation (ISDR) | 22-Mar-24 | Private Purchase | 500 | $12.07 | $6,035.00 | < 1% 619.02K to 619.52K | |
| 06-Dec-23 4:32 PM View: | Issuer Direct Corporation (ISDR) | 05-Dec-23 | Private Purchase | 1,442 | $15.05 | $21,699.20 | < 1% 617.58K to 619.02K | |
| 16-Nov-23 4:29 PM View: | Issuer Direct Corporation (ISDR) | 16-Nov-23 | Purchase | 1,000 | $15.44 | $15,435.00 | (262%) (-0.38) to 0.62K | |
| 16-Nov-23 4:29 PM View: | Issuer Direct Corporation (ISDR) | 15-Nov-23 | Private Purchase | 2,750 | $15.48 | $42,570.00 | < 1% 614.83K to 617.58K | |
| 23-Jun-22 4:05 PM View: | Issuer Direct Corporation (ISDR) | 23-Jun-22 | Purchase | 1,000 | $20.75 | $20,750.00 | < 1% 613.83K to 614.83K | |
| 23-Jun-22 4:05 PM View: | Issuer Direct Corporation (ISDR) | 22-Jun-22 | Private Purchase | 1,000 | $19.50 | $19,500.00 | < 1% 612.83K to 613.83K | |
| 13-Nov-20 9:06 PM View: | Issuer Direct Corporation (ISDR) | 12-Nov-20 | Market Sale | 7,500 | $23.50 | $176,250.00 | (1%) 619.83K to 612.33K | 17% |
| 16-Mar-20 4:59 PM View: | Issuer Direct Corporation (ISDR) | 13-Mar-20 | Market Purchase | 1,000 | $9.10 | $9,100.00 | < 1% 618.83K to 619.83K | 115% |
| 14-Feb-20 10:00 PM View: | Issuer Direct Corporation (ISDR) | 10-Aug-19 | Gift | 5,000 | -- | -- | (< 1%) 623.83K to 618.83K | |
| 28-Aug-18 1:09 PM View: | Issuer Direct Corporation (ISDR) | 28-Aug-18 | Market Purchase | 1,000 | $15.22 | $15,220.00 | < 1% 622.83K to 623.83K | 28% |
| 23-Mar-18 4:34 PM View: | Issuer Direct Corporation (ISDR) | 23-Mar-18 | Market Purchase | 500 | $16.40 | $8,200.00 | < 1% 622.0K to 622.5K | 18% |
| 26-Dec-17 1:54 PM View: | Issuer Direct Corporation (ISDR) | 22-Dec-17 | Market Purchase | 408 | $17.31 | $7,062.48 | < 1% 621.59K to 622.0K | 12% |
| 28-Jun-16 8:04 PM View: | Issuer Direct Corporation (ISDR) | 24-Jun-16 | Option Exercise | 7,500 | -- | -- | 1% 620.25K to 627.75K | |
| 28-Jun-16 8:04 PM View: | Issuer Direct Corporation (ISDR) | 24-Jun-16 | Market Option Sale | 7,500 | $5.89 | $44,175.00 | (1%) 627.75K to 620.25K | (233%) |
| 28-Jun-16 8:04 PM View: | Issuer Direct Corporation (ISDR) | 23-Jun-16 | Market Purchase | 1,000 | $6.10 | $6,100.00 | < 1% 619.25K to 620.25K | 221% |
| 14-Dec-15 10:34 AM View: | Issuer Direct Corporation (ISDR) | 11-Dec-15 | Market Purchase | 600 | $6.06 | $3,637.20 | < 1% 618.65K to 619.25K | 243% |
| 14-Dec-15 10:34 AM View: | Issuer Direct Corporation (ISDR) | 04-Dec-15 | Market Purchase | 200 | $6.06 | $1,212.00 | < 1% 618.46K to 618.65K | 243% |
| 30-Jun-15 6:04 PM View: | Issuer Direct Corporation (ISDR) | 24-Jun-15 | Payment of Exercise | 7,589 | $8.00 | $60,712.00 | 1% 610.87K to 618.46K | 161% |
| 30-Jun-15 6:04 PM View: | Issuer Direct Corporation (ISDR) | 13-Mar-15 | Disposition (other) | 4,500 | -- | -- | (< 1%) 615.37K to 610.87K | |
| 21-Nov-13 4:37 PM View: | Issuer Direct Corporation (ISDR) | 21-Nov-13 | Grant | 4,329 | $2.31 | $9,999.99 | < 1% 618.75K to 623.08K | |
| 15-Aug-13 6:01 PM View: | Issuer Direct Corporation (ISDR) | 07-Aug-13 | Purchase | 750 | -- | -- | < 1% 620.5K to 621.25K | |
| 15-Aug-13 6:01 PM View: | Issuer Direct Corporation (ISDR) | 07-Aug-13 | Market Sale (Planned) | 4,500 | $7.33 | $32,975.00 | (< 1%) 621.25K to 616.75K | (185%) |
| 21-Nov-13 4:37 PM View: | Issuer Direct Corporation (ISDR) | 07-Aug-13 | Private Sale (Planned) | 5,500 | $9.00 | $49,500.00 | (< 1%) 624.25K to 618.75K | |
| 06-Apr-12 5:40 PM View: | Issuer Direct Corporation (ISDR) | 02-Apr-12 | Grant | 20,000 | -- | -- | 3% 600.5K to 620.5K | |
| 07-Jul-09 9:43 PM View: | Issuer Direct Corporation (ISDR) | 07-Jul-09 | Purchase | 1,000 | -- | -- | < 1% 5.99M to 6.0M | |
| 23-Dec-08 2:28 PM View: | Issuer Direct Corporation (ISDR) | 19-Dec-08 | Market Purchase | 9,099 | $0.01 | $136.49 | < 1% 5.99M to 5.99M | 3851% |
| 19-Dec-08 12:52 PM View: | Issuer Direct Corporation (ISDR) | 17-Dec-08 | Private Purchase | 10,000 | $0.03 | $250.00 | < 1% 5.97M to 5.99M | 20% |
| 27-Aug-08 4:08 PM View: | Issuer Direct Corporation (ISDR) | 26-Aug-08 | Market Purchase | 2,900 | $0.10 | $290.00 | < 1% 5.97M to 5.97M | 493% |
| 25-Aug-08 4:15 PM View: | Issuer Direct Corporation (ISDR) | 25-Aug-08 | Market Purchase | 7,100 | $0.10 | $710.00 | < 1% 5.96M to 5.97M | 493% |
| 25-Aug-08 4:15 PM View: | Issuer Direct Corporation (ISDR) | 30-Jun-08 | Grant | 275,000 | -- | -- | 5% 5.69M to 5.96M | |
| 17-Jun-08 3:06 PM View: | Issuer Direct Corporation (ISDR) | 17-Jun-08 | Market Purchase | 5,000 | $0.32 | $1,600.00 | < 1% 5.68M to 5.69M | 85% |
| 17-Jun-08 3:06 PM View: | Issuer Direct Corporation (ISDR) | 13-Jun-08 | Private Purchase | 5,000 | $0.32 | $1,600.00 | < 1% 5.68M to 5.68M | (22%) |
| 02-May-08 12:06 PM View: | Issuer Direct Corporation (ISDR) | 30-Apr-08 | Market Purchase | 10,000 | $0.35 | $3,500.00 | < 1% 5.67M to 5.68M | 69% |
| 19-Dec-07 6:16 PM View: | Issuer Direct Corporation (ISDR) | 19-Dec-07 | Grant | 5,670,000 | -- | -- | 100% 0 to 5.67M |