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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 11:30 AM View:  | Wayside Technology Group, I... (CLMB) | 06-May-24 | Payment of Exercise | 762 | $58.84 | $44,836.10 | (< 1%) 101.49K to 100.73K | |
| 19-Mar-24 9:22 AM View: | Wayside Technology Group, I... (CLMB) | 15-Mar-24 | Payment of Exercise | 600 | $65.80 | $39,480.00 | (< 1%) 102.09K to 101.49K | |
| 13-Mar-24 8:56 AM View: | Wayside Technology Group, I... (CLMB) | 12-Mar-24 | Private Sale | 3,500 | $65.49 | $229,201.00 | (3%) 105.59K to 102.09K | |
| 20-Feb-24 12:52 PM View: | Wayside Technology Group, I... (CLMB) | 15-Feb-24 | Grant | 8,445 | -- | -- | 9% 97.15K to 105.59K | |
| 06-Feb-24 10:27 AM View: | Wayside Technology Group, I... (CLMB) | 05-Feb-24 | Payment of Exercise | 869 | $58.00 | $50,402.00 | (< 1%) 98.02K to 97.15K | |
| 07-Nov-23 5:31 PM View: | Wayside Technology Group, I... (CLMB) | 06-Nov-23 | Payment of Exercise | 1,381 | $43.13 | $59,562.50 | (1%) 99.4K to 98.02K | |
| 09-Aug-23 4:45 PM View: | Wayside Technology Group, I... (CLMB) | 07-Aug-23 | Payment of Exercise | 1,357 | $41.04 | $55,691.30 | (1%) 100.75K to 99.4K | |
| 16-May-23 10:52 AM View: | Wayside Technology Group, I... (CLMB) | 12-May-23 | Gift | 6,000 | -- | -- | (6%) 106.75K to 100.75K | |
| 08-May-23 10:42 AM View: | Wayside Technology Group, I... (CLMB) | 05-May-23 | Payment of Exercise | 1,413 | $46.29 | $65,407.80 | (1%) 108.17K to 106.75K | |
| 24-Apr-23 4:09 PM View: | Wayside Technology Group, I... (CLMB) | 20-Apr-23 | Grant | 35,000 | -- | -- | 40% 86.54K to 121.54K | |
| 24-Apr-23 4:09 PM View: | Wayside Technology Group, I... (CLMB) | 20-Apr-23 | Payment of Exercise | 13,377 | $51.32 | $686,508.00 | (11%) 121.54K to 108.17K | |
| 18-Apr-23 4:06 PM View: | Wayside Technology Group, I... (CLMB) | 14-Apr-23 | Grant | 6,961 | -- | -- | 9% 79.58K to 86.54K | |
| 02-Mar-23 12:35 PM View: | Wayside Technology Group, I... (CLMB) | 28-Feb-23 | Grant | 18,164 | -- | -- | 29% 61.59K to 79.76K | |
| 02-Mar-23 12:35 PM View: | Wayside Technology Group, I... (CLMB) | 28-Feb-23 | Payment of Exercise | 174 | $39.75 | $6,916.50 | (< 1%) 79.76K to 79.58K | |
| 08-Feb-23 10:59 AM View: | Wayside Technology Group, I... (CLMB) | 06-Feb-23 | Payment of Exercise | 1,071 | $38.04 | $40,740.80 | (2%) 62.66K to 61.59K | |
| 08-Nov-22 5:18 PM View: | Wayside Technology Group, I... (CLMB) | 07-Nov-22 | Payment of Exercise | 835 | $31.13 | $25,993.50 | (1%) 63.5K to 62.66K | (3%) |
| 09-Aug-22 2:36 PM View: | Wayside Technology Group, I... (CLMB) | 05-Aug-22 | Payment of Exercise | 833 | $31.00 | $25,823.00 | (1%) 64.33K to 63.5K | (4%) |
| 13-Jun-22 6:02 PM View: | Wayside Technology Group, I... (CLMB) | 08-Jun-22 | Private Sale | 1,217 | $36.52 | $44,448.80 | (2%) 65.55K to 64.33K | |
| 07-Jun-22 2:44 PM View: | Wayside Technology Group, I... (CLMB) | 06-Jun-22 | Sale | 1,282 | $37.75 | $48,395.50 | (2%) 66.83K to 65.55K | |
| 07-Jun-22 2:44 PM View: | Wayside Technology Group, I... (CLMB) | 03-Jun-22 | Private Sale | 1,718 | $37.75 | $64,857.30 | (3%) 68.55K to 66.83K | |
| 02-Mar-22 9:52 AM View: | Wayside Technology Group, I... (CLMB) | 01-Mar-22 | Grant | 11,263 | -- | -- | 19% 58.57K to 69.84K | |
| 02-Mar-22 9:52 AM View: | Wayside Technology Group, I... (CLMB) | 01-Mar-22 | Payment of Exercise | 177 | $30.10 | $5,327.70 | (< 1%) 69.84K to 69.66K | |
| 09-Feb-22 12:05 PM View: | Wayside Technology Group, I... (CLMB) | 07-Feb-22 | Payment of Exercise | 1,819 | $29.41 | $53,496.80 | (3%) 60.39K to 58.57K | (9%) |
| 09-Nov-21 10:35 AM View: | Wayside Technology Group, I... (CLMB) | 05-Nov-21 | Payment of Exercise | 1,615 | $29.92 | $48,320.80 | (3%) 62.01K to 60.39K | 4% |
| 06-Aug-21 3:33 PM View: | Wayside Technology Group, I... (CLMB) | 05-Aug-21 | Payment of Exercise | 1,572 | $25.92 | $40,746.20 | (2%) 63.58K to 62.01K | (15%) |
| 07-May-21 3:18 PM View: | Wayside Technology Group, I... (CLMB) | 05-May-21 | Payment of Exercise | 1,559 | $24.96 | $38,912.60 | (2%) 65.14K to 63.58K | < 1% |
| 25-Feb-21 5:49 PM View: | Wayside Technology Group, I... (CLMB) | 23-Feb-21 | Grant | 16,040 | -- | -- | 33% 49.1K to 65.14K | |
| 17-Nov-20 9:30 PM View: | Wayside Technology Group, I... (CLMB) | 13-Nov-20 | Market Purchase | 2,500 | $20.77 | $51,936.20 | 5% 46.6K to 49.1K | (3%) |
| 09-Nov-20 10:12 AM View: | Wayside Technology Group, I... (CLMB) | 05-Nov-20 | Payment of Exercise | 1,062 | $22.20 | $23,576.40 | (2%) 48.95K to 47.89K | 9% |
| 06-Aug-20 5:13 PM View: | Wayside Technology Group, I... (CLMB) | 05-Aug-20 | Payment of Exercise | 918 | $23.29 | $21,380.20 | (2%) 49.87K to 48.95K | 14% |
| 20-Feb-20 4:29 PM View: | Wayside Technology Group, I... (CLMB) | 18-Feb-20 | Grant | 9,870 | -- | -- | 25% 40.0K to 49.87K | |
| 21-Jan-20 3:18 PM View: | Wayside Technology Group, I... (CLMB) | 16-Jan-20 | Grant | 20,000 | -- | -- | 100% 20.0K to 40.0K | |
| 17-Nov-20 9:30 PM View: | Wayside Technology Group, I... (CLMB) | 13-May-19 | Market Sale | 1,500 | $12.17 | $18,249.00 | (3%) 48.1K to 46.6K | (60%) |
| 17-Nov-20 9:30 PM View: | Wayside Technology Group, I... (CLMB) | 05-Nov-18 | Gift | 125 | -- | -- | (< 1%) 48.22K to 48.1K | |
| 11-May-18 12:32 PM View: | Wayside Technology Group, I... (CLMB) | 07-May-18 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 03-Apr-12 6:00 PM View: | Sand Hills, Inc (NONE) | 30-Mar-12 | Grant | 11,491,000 | -- | -- | 100% 0 to 11.49M |