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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-20 3:59 PM View:  | Wayside Technology Group, I... (CLMB) | 02-Dec-20 | Market Purchase | 200 | $21.10 | $4,220.00 | 2% 11.41K to 11.61K | (3%) |
| 08-Dec-20 3:59 PM View: | Wayside Technology Group, I... (CLMB) | 23-Nov-20 | Market Purchase | 300 | $21.10 | $6,330.00 | 3% 11.11K to 11.41K | (3%) |
| 11-Aug-20 9:29 PM View: | Wayside Technology Group, I... (CLMB) | 07-Aug-20 | Grant | 2,605 | -- | -- | 31% 8.5K to 11.11K | |
| 08-Aug-19 3:32 PM View: | Wayside Technology Group, I... (CLMB) | 06-Aug-19 | Grant | 2,500 | -- | -- | 42% 6.0K to 8.5K | |
| 09-Aug-18 4:46 PM View: | Wayside Technology Group, I... (CLMB) | 07-Aug-18 | Grant | 2,500 | -- | -- | 42% 6.0K to 8.5K | |
| 09-Aug-18 4:46 PM View: | Wayside Technology Group, I... (CLMB) | 07-Aug-18 | Disposition (other) | 2,496 | -- | -- | (29%) 8.5K to 6.0K | |
| 23-May-18 12:10 PM View: | Wayside Technology Group, I... (CLMB) | 22-May-18 | Market Purchase | 462 | $14.20 | $6,560.40 | 8% 5.54K to 6.0K | 33% |
| 23-May-18 12:10 PM View: | Wayside Technology Group, I... (CLMB) | 21-May-18 | Market Purchase | 38 | $14.00 | $532.00 | < 1% 5.5K to 5.54K | 35% |
| 18-May-18 10:21 AM View: | Wayside Technology Group, I... (CLMB) | 17-May-18 | Market Purchase | 500 | $14.40 | $7,200.00 | 10% 5.0K to 5.5K | 31% |
| 02-Jun-16 12:39 PM View: | Wayside Technology Group, I... (CLMB) | 01-Jun-16 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |