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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-21 8:48 PM View:  | Wayside Technology Group, I... (CLMB) | 03-Aug-21 | Grant | 2,322 | -- | -- | 54% 4.29K to 6.61K | |
| 11-Aug-20 9:27 PM View: | Wayside Technology Group, I... (CLMB) | 07-Aug-20 | Grant | 4,290 | -- | -- | 100% 0 to 4.29K | |
| 04-Mar-19 4:02 PM View: | Nexeo Solutions, Inc. (NXEO) | 28-Feb-19 | Disposition | 1,911,530 | -- | -- | (100%) 1.91M to 0 | |
| 06-Dec-18 5:27 PM View: | Nexeo Solutions, Inc. (NXEO) | 02-Nov-18 | Payment of Exercise | 1,858 | -- | -- | (< 1%) 1.81M to 1.81M | |
| 06-Nov-17 4:10 PM View: | Nexeo Solutions, Inc. (NXEO) | 02-Nov-17 | Grant | 22,911 | -- | -- | 1% 1.79M to 1.81M |