Cove Street Capital, LLC Issuer Direct Corp Transaction History

Cove Street Capital, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$18.41 - $22.72 $2,595 - $3,203	141 Added 38.32%	509 $9,000
Q2 2023 Aug 11, 2023	BUY	$17.26 - $21.05 $6,351 - $7,746	368 New	368 $6,000
Q3 2022 Nov 07, 2022	SELL	$18.9 - $26.3 $41,863 - $58,254	-2,215 Reduced 89.35%	264 $5,000
Q2 2022 Aug 12, 2022	BUY	$19.51 - $30.0 $44,229 - $68,010	2,267 Added 1069.34%	2,479 $63,000
Q1 2022 May 02, 2022	BUY	$25.46 - $31.42 $356 - $439	14 Added 7.07%	212 $6,000
Q4 2021 Feb 11, 2022	SELL	$24.63 - $32.27 $27,142 - $35,561	-1,102 Reduced 84.77%	198 $6,000
Q1 2021 May 25, 2021	SELL	$17.3 - $25.42 $20,760 - $30,504	-1,200 Reduced 48.0%	1,300 $29,000
Q4 2020 Feb 16, 2021	SELL	$17.51 - $23.5 $3,502 - $4,700	-200 Reduced 7.41%	2,500 $44,000
Q3 2020 Nov 13, 2020	SELL	$10.05 - $19.88 $14,070 - $27,832	-1,400 Reduced 34.15%	2,700 $54,000
Q2 2020 Aug 13, 2020	SELL	$8.65 - $11.91 $954,856 - $1.31 Million	-110,388 Reduced 96.42%	4,100 $42,000
Q1 2020 May 14, 2020	SELL	$8.88 - $12.38 $30,192 - $42,092	-3,400 Reduced 2.88%	114,488 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$10.25 - $13.27 $149,773 - $193,901	-14,612 Reduced 11.03%	117,888 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$10.0 - $15.6 $128,000 - $199,680	12,800 Added 10.69%	132,500 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$13.75 - $20.65 $659,518 - $990,477	47,965 Added 66.86%	119,700 $1.83 Million
Q1 2018 May 11, 2018	BUY	$15.75 - $18.5 $776,301 - $911,846	49,289 Added 219.59%	71,735 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$12.95 - $18.95 $290,675 - $425,351	22,446	22,446 $412,000

637K

Ticker ISDR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 3,611,010
Market Cap $36M
Description
Issuer Direct Corporation provides shareholder communications and compliance platforms, technologies, and services in the United States and internationally. The company provides Platform id., a platform that manages the events of customers to distribute their messages to constituents, investors, markets, and regulatory systems; whistleblower hot...

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