Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ISDR | Common Stock | Purchase | $49.5K | +4.13K | +2.09% | $11.98 | 202K | Mar 21, 2024 | Yorkmont Capital Partners, LP | F1, F2 |
transaction | ISDR | Common Stock | Purchase | $12K | +1K | +0.5% | $11.99 | 203K | Mar 22, 2024 | Yorkmont Capital Partners, LP | F2, F3 |
holding | ISDR | Common Stock | 55K | Mar 21, 2024 | Direct |
Id | Content |
---|---|
F1 | Represents the weighted average of open market purchase transactions ranging from $11.85 to $12.06 per share. The Reporting Person undertakes to provide full information regarding the number of shares purchased at each separate price paid if requested by the Securities and Exchange Commission Staff, the Issuer or a security holder of the Issuer. |
F2 | These shares are owned directly by Yorkmont Capital Partners, LP. The Reporting Person is the managing member of Yorkmont Capital Management, LLC, which is the general partner of Yorkmont Capital Partners, LP. Mr. Rein and Yorkmont Capital Management, LLC are indirect beneficial owners of the reported securities. |
F3 | Represents the weighted average of open market purchase transactions ranging from $11.98 to $12.00 per share. The Reporting Person undertakes to provide full information regarding the number of shares purchased at each separate price paid if requested by the Securities and Exchange Commission Staff, the Issuer or a security holder of the Issuer. |