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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 4:30 PM View:  | Issuer Direct Corporation (ISDR) | 04-Dec-23 | Private Purchase | 1,000 | $15.00 | $15,000.00 | 2% 64.8K to 65.8K | |
| 05-Jun-23 8:30 AM View: | Issuer Direct Corporation (ISDR) | 02-Jun-23 | Private Purchase | 1,000 | $19.00 | $19,000.00 | 2% 61.31K to 62.31K | |
| 16-Mar-23 10:00 PM View: | Issuer Direct Corporation (ISDR) | 15-Mar-23 | Private Purchase | 1,000 | $21.25 | $21,250.00 | 2% 60.31K to 61.31K | |
| 08-Mar-23 4:30 PM View: | Issuer Direct Corporation (ISDR) | 07-Mar-23 | Private Purchase | 1,000 | $22.98 | $22,980.00 | 2% 59.31K to 60.31K | |
| 28-Nov-22 4:30 PM View: | Issuer Direct Corporation (ISDR) | 28-Nov-22 | Purchase | 1,915 | $27.00 | $51,705.00 | 3% 57.4K to 59.31K | |
| 28-Nov-22 4:30 PM View: | Issuer Direct Corporation (ISDR) | 22-Nov-22 | Private Purchase | 85 | $25.50 | $2,167.50 | < 1% 57.31K to 57.4K | |
| 23-Jun-22 4:06 PM View: | Issuer Direct Corporation (ISDR) | 22-Jun-22 | Private Purchase | 2,000 | $19.85 | $39,700.00 | 4% 55.31K to 57.31K | |
| 10-May-22 5:11 PM View: | Issuer Direct Corporation (ISDR) | 10-May-22 | Private Purchase | 5,000 | $20.20 | $101,000.00 | 10% 47.76K to 52.76K | |
| 12-Nov-20 9:05 PM View: | Issuer Direct Corporation (ISDR) | 12-Nov-20 | Option Exercise | 16,000 | $15.20 | $243,200.00 | 62% 25.76K to 41.76K | |
| 12-Nov-20 9:05 PM View: | Issuer Direct Corporation (ISDR) | 10-Nov-20 | Market Option Sale | 8,000 | $21.70 | $173,600.00 | (22%) 37.0K to 29.0K | 10% |
| 12-Nov-20 9:05 PM View: | Issuer Direct Corporation (ISDR) | 10-Nov-20 | Market Sale | 3,239 | $21.70 | $70,286.30 | (11%) 29.0K to 25.76K | 10% |
| 10-Mar-20 4:52 PM View: | Issuer Direct Corporation (ISDR) | 09-Mar-20 | Market Purchase | 1,000 | $9.80 | $9,800.00 | 3% 30.0K to 31.0K | 99% |
| 04-Jun-18 4:59 PM View: | Issuer Direct Corporation (ISDR) | 04-Jun-18 | Option Exercise | 23,900 | $13.49 | $322,411.00 | 135% 17.67K to 41.57K | |
| 04-Jun-18 4:59 PM View: | Issuer Direct Corporation (ISDR) | 04-Jun-18 | Market Option Sale | 23,900 | $17.26 | $412,514.00 | (57%) 41.57K to 17.67K | (13%) |
| 04-Jun-18 4:59 PM View: | Issuer Direct Corporation (ISDR) | 01-Jun-18 | Option Exercise | 11,043 | $13.49 | $148,970.00 | 63% 17.67K to 28.71K | |
| 04-Jun-18 4:59 PM View: | Issuer Direct Corporation (ISDR) | 01-Jun-18 | Market Option Sale | 11,043 | $17.25 | $190,492.00 | (38%) 28.71K to 17.67K | (13%) |
| 04-Jun-18 4:59 PM View: | Issuer Direct Corporation (ISDR) | 31-May-18 | Option Exercise | 991 | $13.49 | $13,368.60 | 6% 17.67K to 18.66K | (9%) |
| 04-Jun-18 4:59 PM View: | Issuer Direct Corporation (ISDR) | 31-May-18 | Market Option Sale | 991 | $17.25 | $17,094.80 | (5%) 18.66K to 17.67K | (13%) |
| 31-May-18 4:05 PM View: | Issuer Direct Corporation (ISDR) | 30-May-18 | Private Sale | 4,066 | $13.49 | $54,850.30 | 23% 17.5K to 21.57K | |
| 31-May-18 4:05 PM View: | Issuer Direct Corporation (ISDR) | 30-May-18 | Market Sale | 3,903 | $17.25 | $67,326.80 | (18%) 21.57K to 17.67K | (13%) |
| 31-May-18 4:05 PM View: | Issuer Direct Corporation (ISDR) | 29-May-18 | Market Sale | 163 | $17.50 | $2,852.50 | (< 1%) 17.67K to 17.5K | (11%) |
| 31-Mar-15 4:23 PM View: | Issuer Direct Corporation (ISDR) | 27-Mar-15 | Market Purchase | 1,000 | $8.75 | $8,750.00 | 100% 0 to 1.0K | 138% |