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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 6:23 PM View:  | Forian Inc. (FORA) | 02-Sep-24 | Payment of Exercise | 3,336 | $2.45 | $8,173.20 | (1%) 260.08K to 256.74K | |
| 15-Feb-24 9:06 PM View: | Forian Inc. (FORA) | 13-Feb-24 | Payment of Exercise | 4,922 | $2.66 | $13,092.50 | (2%) 265.0K to 260.08K | |
| 17-Jan-24 6:09 PM View: | Forian Inc. (FORA) | 12-Jan-24 | Grant | 175,000 | -- | -- | 194% 90.0K to 265.0K | |
| 15-Feb-23 7:15 PM View: | Forian Inc. (FORA) | 13-Feb-23 | Grant | 50,000 | -- | -- | 125% 40.0K to 90.0K | |
| 10-Sep-21 2:06 PM View: | Forian Inc. (FORA) | 02-Sep-21 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 07-May-21 3:12 PM View: | Wayside Technology Group, I... (CLMB) | 05-May-21 | Payment of Exercise | 1,125 | $24.96 | $28,080.00 | (2%) 45.83K to 44.7K | < 1% |
| 07-May-21 3:12 PM View: | Wayside Technology Group, I... (CLMB) | 17-Mar-21 | Acquisition (small) | 107 | $25.29 | $2,706.03 | < 1% 45.72K to 45.83K | (2%) |
| 25-Feb-21 7:20 PM View: | Wayside Technology Group, I... (CLMB) | 23-Feb-21 | Grant | 13,570 | -- | -- | 42% 32.09K to 45.66K | |
| 25-Feb-21 7:20 PM View: | Wayside Technology Group, I... (CLMB) | 23-Feb-21 | Payment of Exercise | 226 | $20.26 | $4,579.89 | (< 1%) 45.66K to 45.44K | (1%) |
| 09-Feb-21 5:36 PM View: | Wayside Technology Group, I... (CLMB) | 05-Feb-21 | Payment of Exercise | 799 | $19.00 | $15,181.00 | (2%) 32.89K to 32.09K | (8%) |
| 09-Nov-20 10:13 AM View: | Wayside Technology Group, I... (CLMB) | 05-Nov-20 | Payment of Exercise | 714 | $22.20 | $15,850.80 | (2%) 33.6K to 32.89K | 9% |
| 06-Aug-20 5:14 PM View: | Wayside Technology Group, I... (CLMB) | 05-Aug-20 | Payment of Exercise | 735 | $23.29 | $17,118.20 | (2%) 34.34K to 33.6K | 14% |
| 07-May-20 5:09 PM View: | Wayside Technology Group, I... (CLMB) | 05-May-20 | Payment of Exercise | 637 | $15.76 | $10,039.10 | (2%) 34.98K to 34.34K | (26%) |
| 17-Mar-20 6:19 PM View: | Wayside Technology Group, I... (CLMB) | 13-Mar-20 | Grant | 5,000 | -- | -- | 17% 29.98K to 34.98K | |
| 17-Mar-20 6:19 PM View: | Wayside Technology Group, I... (CLMB) | 04-Mar-20 | Acquisition (small) | 86 | $16.75 | $1,440.50 | < 1% 29.89K to 29.98K | 19% |
| 20-Feb-20 4:30 PM View: | Wayside Technology Group, I... (CLMB) | 20-Feb-20 | Payment of Exercise | 313 | $17.30 | $5,414.90 | (1%) 29.7K to 29.39K | (14%) |
| 20-Feb-20 4:30 PM View: | Wayside Technology Group, I... (CLMB) | 18-Feb-20 | Grant | 11,918 | -- | -- | 67% 17.79K to 29.7K | |
| 07-Feb-20 1:02 PM View: | Wayside Technology Group, I... (CLMB) | 05-Feb-20 | Payment of Exercise | 566 | $15.10 | $8,546.60 | (3%) 18.35K to 17.79K | (30%) |
| 27-Mar-20 10:00 PM View: | Wayside Technology Group, I... (CLMB) | 20-Nov-19 | Acquisition (small) | 89 | $13.85 | $1,232.65 | < 1% 18.76K to 18.85K | 42% |
| 06-Nov-19 1:44 PM View: | Wayside Technology Group, I... (CLMB) | 05-Nov-19 | Payment of Exercise | 493 | $14.37 | $7,084.41 | (3%) 18.85K to 18.35K | (35%) |
| 27-Mar-20 10:00 PM View: | Wayside Technology Group, I... (CLMB) | 21-Aug-19 | Acquisition (small) | 77 | $14.23 | $1,095.71 | < 1% 18.68K to 18.76K | 37% |
| 07-Aug-19 12:11 PM View: | Wayside Technology Group, I... (CLMB) | 05-Aug-19 | Payment of Exercise | 474 | $11.50 | $5,451.00 | (2%) 19.32K to 18.85K | (67%) |
| 27-Mar-20 10:00 PM View: | Wayside Technology Group, I... (CLMB) | 22-May-19 | Acquisition (small) | 79 | $11.96 | $944.84 | < 1% 18.61K to 18.68K | 61% |
| 07-May-19 1:39 PM View: | Wayside Technology Group, I... (CLMB) | 06-May-19 | Payment of Exercise | 467 | $12.05 | $5,627.35 | (2%) 19.79K to 19.32K | (62%) |
| 27-Mar-20 10:00 PM View: | Wayside Technology Group, I... (CLMB) | 11-Mar-19 | Acquisition (small) | 67 | $11.73 | $785.91 | < 1% 18.54K to 18.61K | 67% |
| 15-Feb-19 3:52 PM View: | Wayside Technology Group, I... (CLMB) | 13-Feb-19 | Grant | 5,000 | -- | -- | 34% 14.88K to 19.89K | |
| 15-Feb-19 3:52 PM View: | Wayside Technology Group, I... (CLMB) | 13-Feb-19 | Payment of Exercise | 98 | $10.55 | $1,033.90 | (< 1%) 19.89K to 19.79K | (86%) |
| 06-Feb-19 5:44 PM View: | Wayside Technology Group, I... (CLMB) | 05-Feb-19 | Payment of Exercise | 383 | $10.60 | $4,059.80 | (3%) 15.27K to 14.88K | (82%) |
| 27-Mar-20 10:00 PM View: | Wayside Technology Group, I... (CLMB) | 16-Nov-18 | Acquisition (small) | 55 | $11.77 | $647.35 | < 1% 18.48K to 18.54K | 65% |
| 06-Nov-18 2:51 PM View: | Wayside Technology Group, I... (CLMB) | 05-Nov-18 | Payment of Exercise | 345 | $12.44 | $4,291.80 | (2%) 15.61K to 15.27K | (54%) |
| 27-Mar-20 10:00 PM View: | Wayside Technology Group, I... (CLMB) | 20-Aug-18 | Acquisition (small) | 47 | $11.23 | $527.81 | < 1% 18.44K to 18.48K | 70% |
| 09-Aug-18 4:15 PM View: | Wayside Technology Group, I... (CLMB) | 07-Aug-18 | Payment of Exercise | 344 | $12.85 | $4,420.40 | (2%) 15.96K to 15.61K | (49%) |
| 27-Mar-20 10:00 PM View: | Wayside Technology Group, I... (CLMB) | 17-May-18 | Acquisition (small) | 29 | $14.30 | $414.70 | < 1% 18.41K to 18.44K | 32% |
| 09-May-18 2:38 PM View: | Wayside Technology Group, I... (CLMB) | 07-May-18 | Payment of Exercise | 396 | $14.40 | $5,702.40 | (2%) 16.35K to 15.96K | (30%) |
| 27-Mar-20 10:00 PM View: | Wayside Technology Group, I... (CLMB) | 08-Mar-18 | Acquisition (small) | 22 | $14.39 | $316.58 | < 1% 18.39K to 18.41K | 30% |
| 07-Feb-18 12:21 PM View: | Wayside Technology Group, I... (CLMB) | 06-Feb-18 | Payment of Exercise | 416 | $13.95 | $5,803.20 | (2%) 16.77K to 16.35K | (32%) |
| 07-Feb-18 12:21 PM View: | Wayside Technology Group, I... (CLMB) | 05-Feb-18 | Grant | 7,500 | -- | -- | 81% 9.27K to 16.77K | |
| 27-Mar-20 10:00 PM View: | Wayside Technology Group, I... (CLMB) | 15-Nov-17 | Acquisition (small) | 15 | $14.17 | $212.55 | < 1% 18.37K to 18.39K | 30% |
| 07-Nov-17 7:31 PM View: | Wayside Technology Group, I... (CLMB) | 06-Nov-17 | Payment of Exercise | 161 | $14.05 | $2,262.05 | (2%) 9.43K to 9.27K | (30%) |
| 27-Mar-20 10:00 PM View: | Wayside Technology Group, I... (CLMB) | 15-Aug-17 | Acquisition (small) | 10 | $16.28 | $162.80 | < 1% 18.36K to 18.37K | 12% |
| 16-Aug-17 12:00 PM View: | Wayside Technology Group, I... (CLMB) | 07-Aug-17 | Payment of Exercise | 166 | $17.00 | $2,822.00 | (2%) 9.6K to 9.43K | (6%) |
| 27-Mar-20 10:00 PM View: | Wayside Technology Group, I... (CLMB) | 12-May-17 | Acquisition (small) | 5 | $20.19 | $100.95 | < 1% 18.36K to 18.36K | (11%) |
| 09-May-17 10:22 AM View: | Wayside Technology Group, I... (CLMB) | 05-May-17 | Payment of Exercise | 202 | $19.65 | $3,969.30 | (2%) 9.8K to 9.6K | 7% |
| 27-Mar-20 10:00 PM View: | Wayside Technology Group, I... (CLMB) | 22-Feb-17 | Acquisition (small) | 3 | $17.93 | $53.79 | < 1% 18.35K to 18.36K | 2% |
| 09-Feb-17 9:20 AM View: | Wayside Technology Group, I... (CLMB) | 07-Feb-17 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 09-Feb-17 9:20 AM View: | Wayside Technology Group, I... (CLMB) | 07-Feb-17 | Payment of Exercise | 202 | $17.80 | $3,595.60 | (2%) 10.0K to 9.8K | (3%) |
| 20-Mar-15 5:11 PM View: | Majesco Entertainment Co. (PTE) | 17-Mar-15 | Payment of Exercise | 7,343 | $1.07 | $7,857.01 | (14%) 52.74K to 45.39K | 110% |
| 07-Aug-14 6:55 PM View: | Majesco Entertainment Co. (PTE) | 05-Aug-14 | Payment of Exercise | 4,800 | $1.71 | $8,208.00 | (8%) 61.54K to 56.74K | 106% |
| 09-Feb-15 8:02 PM View: | Majesco Entertainment Co. (PTE) | 04-Jul-14 | Gift | 4,000 | -- | -- | (7%) 56.74K to 52.74K | |
| 31-Mar-14 5:58 PM View: | Majesco Entertainment Co. (PTE) | 12-Mar-14 | Payment of Exercise | 11,654 | $0.53 | $6,176.62 | (3%) 442.42K to 430.76K | 103% |