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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 9:30 AM View:  | Wayside Technology Group, I... (CLMB) | 18-Jun-24 | Grant | 1,774 | -- | -- | 23% 7.75K to 9.52K | |
| 18-Jun-24 4:50 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Jun-24 | Private Sale | 22,784 | $21.67 | $493,816.00 | (29%) 79.86K to 57.08K | |
| 07-Mar-24 4:44 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Mar-24 | Option Exercise | 13,399 | $14.67 | $196,563.00 | 17% 79.86K to 93.26K | |
| 07-Mar-24 4:44 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Mar-24 | Option Sale | 13,399 | $18.01 | $241,285.00 | (14%) 93.26K to 79.86K | |
| 19-Dec-23 6:00 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-23 | Payment of Exercise | 3,288 | $16.72 | $54,975.40 | (4%) 83.15K to 79.86K | (2%) |
| 19-Dec-23 6:00 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-23 | Option Exercise | 3,288 | $16.72 | $54,975.40 | 4% 79.86K to 83.15K | 2% |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Payment of Exercise | 5,714 | $16.22 | $92,681.10 | (7%) 85.58K to 79.86K | (5%) |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Option Exercise | 11,657 | $16.22 | $189,077.00 | 16% 73.92K to 85.58K | 5% |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Payment of Exercise | 5,116 | $16.22 | $82,981.50 | (6%) 79.04K to 73.92K | (5%) |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Option Exercise | 10,451 | $16.22 | $169,515.00 | 15% 68.59K to 79.04K | 5% |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Payment of Exercise | 18,854 | $16.22 | $305,812.00 | (22%) 87.44K to 68.59K | (5%) |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Option Exercise | 36,857 | $16.22 | $597,820.00 | 73% 50.58K to 87.44K | 5% |
| 11-Sep-23 7:08 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Sep-23 | Option Exercise | 14,166 | $8.83 | $125,086.00 | 28% 50.58K to 64.75K | |
| 11-Sep-23 7:08 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Sep-23 | Option Sale | 14,166 | $17.48 | $247,627.00 | (22%) 64.75K to 50.58K | |
| 22-Aug-23 3:20 PM View: | Wayside Technology Group, I... (CLMB) | 18-Aug-23 | Grant | 2,543 | -- | -- | 49% 5.21K to 7.75K | |
| 24-Aug-22 2:08 PM View: | Wayside Technology Group, I... (CLMB) | 22-Aug-22 | Private Purchase | 500 | $29.96 | $14,980.00 | 11% 4.71K to 5.21K | |
| 04-Aug-22 12:04 PM View: | Wayside Technology Group, I... (CLMB) | 02-Aug-22 | Grant | 2,383 | -- | -- | 103% 2.32K to 4.71K | |
| 05-Aug-21 8:47 PM View: | Wayside Technology Group, I... (CLMB) | 03-Aug-21 | Grant | 2,322 | -- | -- | 100% 0 to 2.32K |