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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 3:58 PM View:  | Wayside Technology Group, I... (CLMB) | 05-Aug-24 | Payment of Exercise | 831 | $66.48 | $55,244.90 | (3%) 32.19K to 31.36K | |
| 07-May-24 11:29 AM View: | Wayside Technology Group, I... (CLMB) | 06-May-24 | Payment of Exercise | 815 | $58.84 | $47,954.60 | (2%) 33.01K to 32.19K | |
| 19-Mar-24 9:21 AM View: | Wayside Technology Group, I... (CLMB) | 15-Mar-24 | Payment of Exercise | 359 | $65.80 | $23,622.20 | (1%) 33.37K to 33.01K | |
| 20-Feb-24 12:51 PM View: | Wayside Technology Group, I... (CLMB) | 15-Feb-24 | Grant | 3,807 | -- | -- | 13% 29.56K to 33.37K | |
| 06-Feb-24 10:24 AM View: | Wayside Technology Group, I... (CLMB) | 05-Feb-24 | Payment of Exercise | 941 | $58.00 | $54,578.00 | (3%) 30.5K to 29.56K | |
| 07-Nov-23 5:29 PM View: | Wayside Technology Group, I... (CLMB) | 06-Nov-23 | Payment of Exercise | 862 | $43.13 | $37,178.10 | (3%) 31.36K to 30.5K | |
| 09-Aug-23 4:44 PM View: | Wayside Technology Group, I... (CLMB) | 07-Aug-23 | Payment of Exercise | 767 | $41.04 | $31,477.70 | (2%) 32.13K to 31.36K | |
| 26-May-23 4:36 PM View: | Wayside Technology Group, I... (CLMB) | 26-May-23 | Sale | 4,097 | $48.74 | $199,688.00 | (11%) 36.23K to 32.13K | |
| 26-May-23 4:36 PM View: | Wayside Technology Group, I... (CLMB) | 25-May-23 | Sale | 1,054 | $46.97 | $49,506.40 | (3%) 37.28K to 36.23K | |
| 26-May-23 4:36 PM View: | Wayside Technology Group, I... (CLMB) | 24-May-23 | Private Sale | 2,394 | $48.74 | $116,684.00 | (6%) 39.67K to 37.28K | |
| 16-May-23 10:52 AM View: | Wayside Technology Group, I... (CLMB) | 12-May-23 | Gift | 1,000 | -- | -- | 3% 38.67K to 39.67K | |
| 08-May-23 10:40 AM View: | Wayside Technology Group, I... (CLMB) | 05-May-23 | Payment of Exercise | 787 | $46.29 | $36,430.20 | (2%) 39.46K to 38.67K | |
| 18-Apr-23 4:09 PM View: | Wayside Technology Group, I... (CLMB) | 14-Apr-23 | Grant | 3,635 | -- | -- | 10% 35.83K to 39.46K | |
| 02-Mar-23 12:50 PM View: | Wayside Technology Group, I... (CLMB) | 28-Feb-23 | Grant | 11,170 | -- | -- | 45% 24.82K to 35.99K | |
| 02-Mar-23 12:50 PM View: | Wayside Technology Group, I... (CLMB) | 28-Feb-23 | Payment of Exercise | 168 | $39.75 | $6,678.00 | (< 1%) 35.99K to 35.83K | |
| 08-Feb-23 11:15 AM View: | Wayside Technology Group, I... (CLMB) | 06-Feb-23 | Payment of Exercise | 568 | $38.04 | $21,606.70 | (2%) 25.39K to 24.82K | |
| 08-Nov-22 5:13 PM View: | Wayside Technology Group, I... (CLMB) | 07-Nov-22 | Payment of Exercise | 451 | $31.13 | $14,039.60 | (2%) 25.84K to 25.39K | (3%) |
| 24-Aug-22 2:11 PM View: | Wayside Technology Group, I... (CLMB) | 22-Aug-22 | Market Purchase | 300 | $30.36 | $9,108.00 | 1% 25.54K to 25.84K | 6% |
| 09-Aug-22 2:33 PM View: | Wayside Technology Group, I... (CLMB) | 05-Aug-22 | Payment of Exercise | 451 | $31.00 | $13,981.00 | (2%) 25.99K to 25.54K | (4%) |
| 15-Jun-22 4:58 PM View: | Wayside Technology Group, I... (CLMB) | 13-Jun-22 | Market Purchase | 250 | $34.20 | $8,550.00 | < 1% 25.74K to 25.99K | (6%) |
| 02-Mar-22 9:50 AM View: | Wayside Technology Group, I... (CLMB) | 01-Mar-22 | Grant | 7,376 | -- | -- | 39% 18.92K to 26.3K | |
| 02-Mar-22 9:50 AM View: | Wayside Technology Group, I... (CLMB) | 01-Mar-22 | Payment of Exercise | 82 | $30.10 | $2,468.20 | (< 1%) 26.3K to 26.21K | |
| 09-Feb-22 12:01 PM View: | Wayside Technology Group, I... (CLMB) | 07-Feb-22 | Payment of Exercise | 338 | $29.41 | $9,940.58 | (2%) 19.26K to 18.92K | (9%) |
| 07-Dec-21 4:38 PM View: | Wayside Technology Group, I... (CLMB) | 03-Dec-21 | Market Purchase | 200 | $29.90 | $5,980.00 | 1% 19.06K to 19.26K | 5% |
| 09-Nov-21 10:36 AM View: | Wayside Technology Group, I... (CLMB) | 05-Nov-21 | Payment of Exercise | 394 | $29.92 | $11,788.50 | (2%) 19.45K to 19.06K | 4% |
| 06-Aug-21 3:32 PM View: | Wayside Technology Group, I... (CLMB) | 05-Aug-21 | Payment of Exercise | 549 | $25.92 | $14,230.10 | (3%) 20.0K to 19.45K | (15%) |
| 09-Jul-21 10:03 AM View: | Wayside Technology Group, I... (CLMB) | 08-Jul-21 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 10-Apr-17 4:36 PM View: | Howard Bancorp Inc (HBMD) | 10-Apr-17 | Exercise (in-the money or at-the-money) | 220 | $14.00 | $3,080.00 | < 1% 33.93K to 34.15K | |
| 15-Feb-17 3:13 PM View: | Howard Bancorp Inc (HBMD) | 15-Feb-17 | Grant | 508 | -- | -- | 2% 33.43K to 33.93K | |
| 31-Oct-16 2:30 PM View: | Howard Bancorp Inc (HBMD) | 31-Oct-16 | Market Sale | 16,172 | $13.40 | $216,705.00 | (33%) 49.6K to 33.43K | (33%) |
| 18-Oct-16 9:57 AM View: | Howard Bancorp Inc (HBMD) | 18-Oct-16 | Grant | 124 | -- | -- | < 1% 49.47K to 49.6K | |
| 15-Jul-16 10:41 AM View: | Howard Bancorp Inc (HBMD) | 15-Jul-16 | Grant | 125 | -- | -- | < 1% 49.35K to 49.47K | |
| 21-Apr-16 2:20 PM View: | Howard Bancorp Inc (HBMD) | 21-Apr-16 | Grant | 136 | -- | -- | < 1% 49.21K to 49.35K | |
| 17-Feb-16 9:03 AM View: | Howard Bancorp Inc (HBMD) | 16-Feb-16 | Grant | 123 | -- | -- | < 1% 43.9K to 44.02K | |
| 28-Oct-15 2:16 PM View: | Howard Bancorp Inc (HBMD) | 28-Oct-15 | Grant | 115 | -- | -- | < 1% 43.78K to 43.9K | |
| 27-Jul-15 2:58 PM View: | Howard Bancorp Inc (HBMD) | 27-Jul-15 | Grant | 117 | $13.99 | $1,636.83 | < 1% 43.67K to 43.79K | 27% |
| 05-May-15 3:57 PM View: | Howard Bancorp Inc (HBMD) | 05-May-15 | Grant | 117 | $14.00 | $1,638.00 | < 1% 43.55K to 43.67K | 27% |
| 05-May-15 4:02 PM View: | Howard Bancorp Inc (HBMD) | 05-May-15 | Grant | 117 | $14.00 | $1,638.00 | < 1% 151.25K to 151.37K | 27% |
| 25-Mar-15 2:19 PM View: | Howard Bancorp Inc (HBMD) | 24-Mar-15 | Grant | 143 | $11.40 | $1,630.20 | < 1% 43.41K to 43.55K | |
| 12-Aug-14 1:29 PM View: | Howard Bancorp Inc (HBMD) | 12-Aug-14 | Exercise (in-the money or at-the-money) | 74 | $10.00 | $740.00 | < 1% 43.33K to 43.41K | 78% |
| 07-Apr-16 3:07 PM View: | Howard Bancorp Inc (HBMD) | 23-Jul-12 | Purchase | 5,190 | $7.30 | $37,887.00 | 12% 43.33K to 48.52K | |
| 24-Jul-12 1:59 PM View: | Howard Bancorp Inc (HBMD) | 20-Jul-12 | Purchase | 13,154 | $7.30 | $96,024.20 | 44% 30.18K to 43.33K | |
| 15-Aug-05 3:43 PM View: | Safenet Inc (SFNT) | 12-Aug-05 | Market Sale | 10,000 | $31.47 | $314,700.00 | (100%) 10.0K to 0 | |
| 02-Dec-04 12:54 PM View: | Safenet Inc (SFNT) | 01-Dec-04 | Gift | 1,250 | -- | -- | (6%) 21.75K to 20.5K | |
| 02-Dec-04 12:54 PM View: | Safenet Inc (SFNT) | 01-Dec-04 | Sale | 10,500 | -- | -- | (51%) 20.5K to 10.0K | |
| 27-Oct-04 10:00 PM View: | Safenet Inc (SFNT) | 27-Oct-04 | Option Exercise | 10,000 | $16.47 | $164,700.00 | 75% 13.25K to 23.25K | |
| 13-Feb-04 10:00 PM View: | Safenet Inc (SFNT) | 12-Dec-03 | Gift | 1,500 | -- | -- | (11%) 13.25K to 11.75K | |
| 10-Oct-03 10:00 PM View: | Safenet Inc (SFNT) | 09-Oct-03 | Option Exercise | 12,250 | $11.70 | $143,308.00 | 1225% 1.0K to 13.25K |