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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 9:00 PM View:  | Issuer Direct Corporation (ISDR) | 23-Aug-23 | Sale | 6,000 | $20.78 | $124,680.00 | (16%) 36.88K to 30.88K | |
| 17-Mar-22 5:06 PM View: | Issuer Direct Corporation (ISDR) | 16-Mar-22 | Market Sale | 2,000 | $27.26 | $54,520.00 | (6%) 33.84K to 31.84K | (5%) |
| 08-Feb-22 10:00 PM View: | Issuer Direct Corporation (ISDR) | 01-Dec-21 | Gift | 200 | -- | -- | (< 1%) 34.04K to 33.84K | |
| 21-May-21 9:00 PM View: | Issuer Direct Corporation (ISDR) | 20-May-21 | Market Sale | 1,750 | $27.11 | $47,442.50 | (6%) 29.79K to 28.04K | (< 1%) |
| 24-Mar-21 9:31 PM View: | Issuer Direct Corporation (ISDR) | 23-Mar-21 | Market Option Sale | 2,051 | $23.02 | $47,214.00 | (6%) 32.45K to 30.39K | |
| 24-Mar-21 9:31 PM View: | Issuer Direct Corporation (ISDR) | 23-Mar-21 | Market Sale | 609 | $23.02 | $14,019.20 | (2%) 30.39K to 29.79K | |
| 24-Mar-21 9:31 PM View: | Issuer Direct Corporation (ISDR) | 22-Mar-21 | Option Exercise | 8,000 | $17.40 | $139,200.00 | 26% 30.39K to 38.4K | |
| 24-Mar-21 9:31 PM View: | Issuer Direct Corporation (ISDR) | 22-Mar-21 | Market Option Sale | 5,949 | $23.44 | $139,445.00 | (15%) 38.4K to 32.45K | |
| 10-Feb-21 10:00 PM View: | Issuer Direct Corporation (ISDR) | 03-Nov-20 | Gift | 6,000 | -- | -- | (16%) 36.4K to 30.39K | |
| 05-Nov-20 9:00 PM View: | Issuer Direct Corporation (ISDR) | 03-Nov-20 | Option Exercise | 8,000 | $13.00 | $104,000.00 | 29% 27.23K to 35.23K | |
| 05-Nov-20 9:00 PM View: | Issuer Direct Corporation (ISDR) | 03-Nov-20 | Market Option Sale | 4,833 | $21.57 | $104,248.00 | (14%) 35.23K to 30.39K | 10% |
| 11-Aug-20 4:15 PM View: | Issuer Direct Corporation (ISDR) | 10-Aug-20 | Market Sale | 2,000 | $16.90 | $33,800.00 | (6%) 35.23K to 33.23K | (16%) |
| 15-Nov-19 6:30 PM View: | Issuer Direct Corporation (ISDR) | 15-Nov-19 | Market Sale | 1,991 | $10.50 | $20,905.50 | (6%) 31.22K to 29.23K | (86%) |
| 15-Nov-19 6:30 PM View: | Issuer Direct Corporation (ISDR) | 14-Nov-19 | Market Sale | 2,509 | $10.60 | $26,595.40 | (7%) 33.73K to 31.22K | (84%) |
| 04-Jan-19 10:00 PM View: | Issuer Direct Corporation (ISDR) | 24-May-18 | Gift | 2,000 | -- | -- | (8%) 25.39K to 23.39K | |
| 04-Jan-19 10:00 PM View: | Issuer Direct Corporation (ISDR) | 14-May-18 | Gift | 4,700 | -- | -- | (16%) 30.09K to 25.39K | |
| 12-Mar-18 4:05 PM View: | Issuer Direct Corporation (ISDR) | 09-Mar-18 | Option Exercise | 221 | $7.76 | $1,714.96 | < 1% 31.89K to 32.11K | |
| 12-Mar-18 4:05 PM View: | Issuer Direct Corporation (ISDR) | 09-Mar-18 | Market Option Sale | 4,012 | $16.21 | $65,034.50 | (12%) 32.11K to 28.09K | (20%) |
| 12-Mar-18 4:05 PM View: | Issuer Direct Corporation (ISDR) | 08-Mar-18 | Option Exercise | 19,779 | $7.76 | $153,485.00 | 93% 21.33K to 41.11K | |
| 12-Mar-18 4:05 PM View: | Issuer Direct Corporation (ISDR) | 08-Mar-18 | Market Option Sale | 9,227 | $16.63 | $153,445.00 | (22%) 41.11K to 31.89K | (17%) |
| 08-Mar-18 4:06 PM View: | Issuer Direct Corporation (ISDR) | 07-Mar-18 | Market Sale (Planned) | 2,500 | $16.93 | $42,325.00 | (10%) 23.83K to 21.33K | (15%) |
| 24-Nov-17 4:07 PM View: | Issuer Direct Corporation (ISDR) | 21-Nov-17 | Market Sale | 4,000 | $17.02 | $68,080.00 | (21%) 19.5K to 15.5K | (14%) |
| 17-Nov-17 4:01 PM View: | Issuer Direct Corporation (ISDR) | 16-Nov-17 | Option Exercise | 10,000 | $7.76 | $77,600.00 | 71% 14.11K to 24.11K | |
| 17-Nov-17 4:01 PM View: | Issuer Direct Corporation (ISDR) | 16-Nov-17 | Market Option Sale | 4,607 | $16.88 | $77,766.20 | (19%) 24.11K to 19.5K | (15%) |
| 15-Nov-17 4:01 PM View: | Issuer Direct Corporation (ISDR) | 14-Nov-17 | Option Exercise | 10,000 | $7.76 | $77,600.00 | 115% 8.73K to 18.73K | |
| 15-Nov-17 4:01 PM View: | Issuer Direct Corporation (ISDR) | 14-Nov-17 | Market Option Sale | 4,626 | $16.80 | $77,716.80 | (25%) 18.73K to 14.11K | (15%) |
| 18-Nov-13 11:18 AM View: | Issuer Direct Corporation (ISDR) | 15-Nov-13 | Market Purchase | 400 | $10.50 | $4,200.00 | 100% 0 to 0.4K | 99% |
| 02-Mar-10 7:42 PM View: | Tekelec (TKLC) | 01-Mar-10 | Disposition | 6,038 | $17.26 | $104,216.00 | (16%) 37.54K to 31.5K | 25% |
| 02-Mar-10 7:42 PM View: | Tekelec (TKLC) | 01-Mar-10 | Payment of Exercise | 2,179 | $17.26 | $37,609.50 | (7%) 31.5K to 29.32K | 25% |
| 02-Mar-10 7:42 PM View: | Tekelec (TKLC) | 01-Mar-10 | Option Exercise | 8,500 | $12.26 | $104,210.00 | 29% 29.04K to 37.54K | |
| 02-Mar-10 7:42 PM View: | Tekelec (TKLC) | 27-Feb-10 | Option Exercise | 4,250 | -- | -- | 17% 24.79K to 29.04K | |
| 02-Mar-10 7:42 PM View: | Tekelec (TKLC) | 26-Feb-10 | Payment of Exercise | 2,434 | $16.52 | $40,209.70 | (9%) 27.23K to 24.79K | 22% |
| 02-Mar-10 7:42 PM View: | Tekelec (TKLC) | 26-Feb-10 | Option Exercise | 7,500 | -- | -- | 38% 19.73K to 27.23K | |
| 01-Mar-10 5:55 PM View: | Tekelec (TKLC) | 25-Feb-10 | Payment of Exercise | 3,244 | $16.60 | $53,850.40 | (14%) 22.97K to 19.73K | 22% |
| 01-Mar-10 5:55 PM View: | Tekelec (TKLC) | 25-Feb-10 | Option Exercise | 9,779 | -- | -- | 74% 13.19K to 22.97K | |
| 19-Feb-10 4:18 PM View: | Tekelec (TKLC) | 18-Feb-10 | Market Sale (Planned) | 24,000 | $16.62 | $398,808.00 | (65%) 37.19K to 13.19K | 22% |
| 17-Feb-10 4:28 PM View: | Tekelec (TKLC) | 16-Feb-10 | Disposition | 24,319 | $16.88 | $410,505.00 | (39%) 62.26K to 37.94K | 23% |
| 17-Feb-10 4:28 PM View: | Tekelec (TKLC) | 16-Feb-10 | Payment of Exercise | 747 | $16.88 | $12,609.40 | (2%) 37.94K to 37.19K | 23% |
| 17-Feb-10 4:28 PM View: | Tekelec (TKLC) | 16-Feb-10 | Option Exercise | 25,000 | $16.42 | $410,500.00 | 67% 37.26K to 62.26K | (21%) |
| 17-Feb-10 4:28 PM View: | Tekelec (TKLC) | 15-Feb-10 | Option Exercise | 1,250 | -- | -- | 3% 36.01K to 37.26K | |
| 17-Nov-09 4:42 PM View: | Tekelec (TKLC) | 16-Nov-09 | Payment of Exercise | 406 | $15.36 | $6,236.16 | (1%) 36.41K to 36.01K | 16% |
| 17-Nov-09 4:42 PM View: | Tekelec (TKLC) | 15-Nov-09 | Option Exercise | 1,250 | -- | -- | 4% 35.16K to 36.41K | |
| 18-Aug-09 5:36 PM View: | Tekelec (TKLC) | 17-Aug-09 | Payment of Exercise | 2,840 | $15.90 | $45,156.00 | (7%) 38.0K to 35.16K | 19% |
| 18-Aug-09 5:36 PM View: | Tekelec (TKLC) | 15-Aug-09 | Option Exercise | 8,750 | -- | -- | 30% 28.85K to 37.6K | |
| 12-Aug-09 4:26 PM View: | Tekelec (TKLC) | 10-Aug-09 | Market Sale | 16,000 | $16.19 | $259,066.00 | (35%) 45.25K to 29.25K | 20% |
| 18-May-09 4:37 PM View: | Tekelec (TKLC) | 15-May-09 | Payment of Exercise | 1,421 | $15.98 | $22,707.60 | (3%) 46.67K to 45.25K | 18% |
| 18-May-09 4:37 PM View: | Tekelec (TKLC) | 15-May-09 | Option Exercise | 4,375 | -- | -- | 10% 42.3K to 46.67K | |
| 18-May-09 4:37 PM View: | Tekelec (TKLC) | 14-May-09 | Market Option Sale (Planned) | 3,125 | $15.58 | $48,700.00 | (6%) 54.3K to 51.17K | 16% |
| 18-May-09 4:37 PM View: | Tekelec (TKLC) | 14-May-09 | Market Sale (Planned) | 8,875 | $15.58 | $138,308.00 | (17%) 51.17K to 42.3K | 16% |
| 27-Feb-09 2:54 PM View: | Tekelec (TKLC) | 26-Feb-09 | Payment of Exercise | 2,434 | $12.03 | $29,281.00 | (4%) 56.73K to 54.3K | (8%) |