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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-19 1:43 PM View:  | St. Lawrence Seaway corp. (CRBO) | 21-May-19 | Grant | 4,000 | -- | -- | 4% 111.33K to 115.33K | |
| 09-Apr-18 3:52 PM View: | St. Lawrence Seaway corp. (CRBO) | 05-Apr-18 | Grant | 4,000 | -- | -- | 4% 107.33K to 111.33K | |
| 13-Apr-17 7:38 PM View: | St. Lawrence Seaway corp. (CRBO) | 20-Mar-17 | Grant | 4,000 | -- | -- | 4% 103.33K to 107.33K | |
| 18-Mar-16 6:27 PM View: | St. Lawrence Seaway corp. (CRBO) | 16-Mar-16 | Grant | 80,000 | -- | -- | 4% 1.99M to 2.07M | |
| 07-Jan-15 5:49 PM View: | St. Lawrence Seaway corp. (CRBO) | 01-Jan-15 | Grant | 80,000 | -- | -- | 4% 1.91M to 1.99M | |
| 31-Mar-14 8:16 PM View: | St. Lawrence Seaway corp. (CRBO) | 27-Mar-14 | Grant | 80,000 | -- | -- | 4% 1.83M to 1.91M | |
| 03-Mar-14 2:28 PM View: | Wayside Technology Group, I... (CLMB) | 28-Feb-14 | Option Exercise | 17,627 | $14.23 | $250,763.00 | (13%) 133.58K to 115.96K | (44%) |
| 03-Mar-14 2:28 PM View: | Wayside Technology Group, I... (CLMB) | 27-Feb-14 | Option Exercise | 10,109 | $14.15 | $143,023.00 | (7%) 143.69K to 133.58K | (45%) |
| 27-Feb-14 3:03 PM View: | Wayside Technology Group, I... (CLMB) | 26-Feb-14 | Option Exercise | 12,600 | $14.25 | $179,522.00 | (8%) 156.29K to 143.69K | (44%) |
| 26-Feb-14 1:22 PM View: | Wayside Technology Group, I... (CLMB) | 25-Feb-14 | Option Exercise | 25,000 | $8.03 | $200,750.00 | 18% 138.48K to 163.48K | |
| 27-Feb-14 3:03 PM View: | Wayside Technology Group, I... (CLMB) | 25-Feb-14 | Option Exercise | 7,190 | $14.31 | $102,892.00 | (4%) 163.48K to 156.29K | (43%) |
| 24-Feb-14 1:17 PM View: | Wayside Technology Group, I... (CLMB) | 20-Feb-14 | Market Sale | 25,000 | $14.38 | $359,448.00 | (15%) 163.48K to 138.48K | (42%) |
| 05-Apr-13 5:07 PM View: | St. Lawrence Seaway corp. (CRBO) | 03-Apr-13 | Grant | 80,000 | -- | -- | 5% 1.75M to 1.83M | |
| 30-Aug-12 5:41 PM View: | Wayside Technology Group, I... (CLMB) | 27-Aug-12 | Option Exercise | 3,375 | $2.13 | $7,188.75 | 2% 160.11K to 163.48K | |
| 22-May-12 11:55 AM View: | St. Lawrence Seaway corp. (CRBO) | 21-May-12 | Grant | 80,000 | -- | -- | 5% 1.67M to 1.75M | |
| 11-Feb-10 9:38 PM View: | Wayside Technology Group, I... (CLMB) | 09-Feb-10 | Grant | 2,000 | -- | -- | 1% 158.11K to 160.11K | |
| 24-Jul-08 5:26 PM View: | Wayside Technology Group, I... (CLMB) | 23-Jul-08 | Option Exercise | 15,000 | $6.38 | $95,625.00 | 10% 143.11K to 158.11K | 13% |
| 11-Feb-08 5:38 PM View: | Wayside Technology Group, I... (CLMB) | 05-Feb-08 | Grant | 2,500 | -- | -- | 2% 140.61K to 143.11K | |
| 06-Sep-06 1:04 PM View: | Transmontaigne Inc (TMG) | 01-Sep-06 | Disposition | 55,749 | $11.35 | $632,751.00 | (21%) 262.63K to 206.89K | |
| 06-Sep-06 1:04 PM View: | Transmontaigne Inc (TMG) | 01-Sep-06 | Disposition | 206,886 | $11.35 | $2,348,160.00 | (100%) 206.89K to 0 | |
| 17-Aug-06 5:19 PM View: | Wayside Technology Group, I... (CLMB) | 15-Aug-06 | Grant | 5,000 | -- | -- | 4% 135.61K to 140.61K | |
| 10-May-05 5:46 PM View: | Transmontaigne Inc (TMG) | 06-May-05 | Payment of Exercise | 395 | $7.52 | $2,970.40 | (< 1%) 263.03K to 262.63K | |
| 18-Apr-05 5:45 PM View: | Wayside Technology Group, I... (CLMB) | 14-Apr-05 | Option Exercise | 18,750 | $4.00 | $75,000.00 | 14% 136.86K to 155.61K | |
| 07-Feb-05 6:46 PM View: | Wayside Technology Group, I... (CLMB) | 07-Feb-05 | Market Sale | 4,367 | $13.40 | $58,517.80 | (1%) 427.75K to 423.38K | (148%) |
| 07-Feb-05 6:46 PM View: | Wayside Technology Group, I... (CLMB) | 04-Feb-05 | Market Sale | 4,072 | $13.50 | $54,972.00 | (< 1%) 431.82K to 427.75K | (146%) |
| 07-Feb-05 6:46 PM View: | Wayside Technology Group, I... (CLMB) | 03-Feb-05 | Market Sale | 8,000 | $13.46 | $107,680.00 | (2%) 439.82K to 431.82K | (147%) |
| 10-May-04 10:00 PM View: | Transmontaigne Inc (TMG) | 06-May-04 | Acquisition (other) | 10,000 | $5.09 | $50,900.00 | 4% 253.03K to 263.03K |