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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 3:53 PM View:  | Wayside Technology Group, I... (CLMB) | 05-Aug-24 | Payment of Exercise | 310 | $66.48 | $20,608.80 | (2%) 18.05K to 17.74K | |
| 07-May-24 11:28 AM View: | Wayside Technology Group, I... (CLMB) | 06-May-24 | Payment of Exercise | 298 | $58.84 | $17,534.30 | (2%) 18.35K to 18.05K | |
| 07-May-24 11:28 AM View: | Wayside Technology Group, I... (CLMB) | 03-May-24 | Grant | 1,680 | -- | -- | 10% 16.67K to 18.35K | |
| 06-Feb-24 10:23 AM View: | Wayside Technology Group, I... (CLMB) | 05-Feb-24 | Payment of Exercise | 518 | $58.00 | $30,044.00 | (3%) 17.19K to 16.67K | |
| 07-Nov-23 5:17 PM View: | Wayside Technology Group, I... (CLMB) | 06-Nov-23 | Payment of Exercise | 423 | $43.13 | $18,244.00 | (2%) 17.61K to 17.19K | |
| 09-Aug-23 4:44 PM View: | Wayside Technology Group, I... (CLMB) | 07-Aug-23 | Payment of Exercise | 380 | $41.04 | $15,595.20 | (2%) 17.99K to 17.61K | |
| 16-May-23 10:55 AM View: | Wayside Technology Group, I... (CLMB) | 12-May-23 | Gift | 1,000 | -- | -- | 6% 16.99K to 17.99K | |
| 08-May-23 10:39 AM View: | Wayside Technology Group, I... (CLMB) | 05-May-23 | Payment of Exercise | 392 | $46.29 | $18,145.70 | (2%) 17.38K to 16.99K | |
| 08-Feb-23 11:23 AM View: | Wayside Technology Group, I... (CLMB) | 06-Feb-23 | Payment of Exercise | 364 | $38.04 | $13,846.60 | (2%) 15.75K to 15.38K | |
| 08-Nov-22 5:11 PM View: | Wayside Technology Group, I... (CLMB) | 07-Nov-22 | Payment of Exercise | 332 | $31.13 | $10,335.20 | (2%) 16.08K to 15.75K | (3%) |
| 02-Nov-22 5:03 PM View: | Wayside Technology Group, I... (CLMB) | 01-Nov-22 | Grant | 5,000 | -- | -- | 45% 11.08K to 16.08K | |
| 09-Aug-22 2:35 PM View: | Wayside Technology Group, I... (CLMB) | 05-Aug-22 | Payment of Exercise | 211 | $31.00 | $6,541.00 | (2%) 11.29K to 11.08K | (4%) |
| 09-Feb-22 12:09 PM View: | Wayside Technology Group, I... (CLMB) | 07-Feb-22 | Payment of Exercise | 150 | $29.41 | $4,411.50 | (2%) 8.67K to 8.52K | (9%) |