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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-23 3:20 PM View:  | Wayside Technology Group, I... (CLMB) | 18-Aug-23 | Grant | 2,543 | -- | -- | 18% 14.21K to 16.75K | |
| 20-Mar-23 10:23 AM View: | Wayside Technology Group, I... (CLMB) | 17-Mar-23 | Purchase | 2,000 | $48.88 | $97,752.00 | 16% 12.21K to 14.21K | |
| 04-Aug-22 12:05 PM View: | Wayside Technology Group, I... (CLMB) | 02-Aug-22 | Grant | 2,383 | -- | -- | 24% 9.83K to 12.21K | |
| 05-Aug-21 8:49 PM View: | Wayside Technology Group, I... (CLMB) | 03-Aug-21 | Grant | 2,322 | -- | -- | 31% 7.5K to 9.83K | |
| 18-Nov-20 9:39 PM View: | Wayside Technology Group, I... (CLMB) | 17-Nov-20 | Market Purchase | 2,400 | $20.87 | $50,096.60 | 47% 5.11K to 7.5K | (3%) |
| 11-Aug-20 9:28 PM View: | Wayside Technology Group, I... (CLMB) | 07-Aug-20 | Grant | 2,605 | -- | -- | 104% 2.5K to 5.11K | |
| 08-Aug-19 3:36 PM View: | Wayside Technology Group, I... (CLMB) | 06-Aug-19 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K |