Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Climb Global Solutions, Inc.WSTG · Entity 5428 | Director | November 23, 2020 | December 08, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Climb Global Solutions, Inc.
Report date November 23, 2020 · Filed December 08, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,409 |
Reported balance
After 2020-11-23 transaction · row 1
1 source rowRow 1 · 2020-11-23 · Purchase · Acquired 300 · Balance 11,409 |
| Common stockSEC Table I · non-derivative | Direct | 11,609 |
Reported balance
After 2020-12-02 transaction · row 2
1 source rowRow 2 · 2020-12-02 · Purchase · Acquired 200 · Balance 11,609 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 02, 2020 Filed Dec 8, 2020 20:59 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | PurchaseCommon stock | 200 | $21.10 | $4,220.00 |
DisclosureSEC source: 0001179110-20-011750 · edgar.xml · nonDerivative · entry 2 Kurty Diana · CIK 0001661174 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,609 Read SEC document |
| November 23, 2020 Filed Dec 8, 2020 20:59 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | PurchaseCommon Stock | 300 | $21.10 | $6,330.00 |
DisclosureSEC source: 0001179110-20-011750 · edgar.xml · nonDerivative · entry 1 Kurty Diana · CIK 0001661174 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,409 Read SEC document |
| August 07, 2020 Filed Aug 12, 2020 01:29 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | GrantCommon Stock | 2,605 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-008930 · edgar.xml · nonDerivative · entry 1 Kurty Diana · CIK 0001661174 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,109 F1 · kind: Restricted stock granted pursuant to the Issuer's 2012 Stock-Based Compensation Plan. These shares will vest in full on August 7, 2020. Read SEC document |
| August 06, 2019 Filed Aug 8, 2019 19:32 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-009299 · edgar.xml · nonDerivative · entry 1 Kurty Diana · CIK 0001661174 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,504 F1 · kind: Restricted stock granted pursuant to the Issuer's 2012 Stock-Based Compensation Plan. These shares will vest in full on August 6, 2019. Read SEC document |
| August 07, 2018 Filed Aug 9, 2018 20:46 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | OtherCommon Stock | 2,496 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-010457 · edgar.xml · nonDerivative · entry 2 Kurty Diana · CIK 0001661174 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,004 F2 · kind: On August 7, 2018 the Company canceled all outstanding unvested shares of common stock in consideration of the grant of 2,500 shares as described above. Read SEC document |
| August 07, 2018 Filed Aug 9, 2018 20:46 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-010457 · edgar.xml · nonDerivative · entry 1 Kurty Diana · CIK 0001661174 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,500 F1 · kind: On August 7, 2018 the Company granted 2,500 shares of common stock under the 2012 Stock Based Compensation Plan. These shares are vested as of August 8, 2018. Read SEC document |
| May 22, 2018 Filed May 23, 2018 16:10 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | PurchaseCommon Stock | 462 | $14.20 | $6,560.40 |
DisclosureSEC source: 0001179110-18-007391 · edgar.xml · nonDerivative · entry 2 Kurty Diana · CIK 0001661174 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:10 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | PurchaseCommon Stock | 38 | $14.00 | $532.00 |
DisclosureSEC source: 0001179110-18-007391 · edgar.xml · nonDerivative · entry 1 Kurty Diana · CIK 0001661174 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,538 Read SEC document |
| May 17, 2018 Filed May 18, 2018 14:21 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | PurchaseCommon Stock | 500 | $14.40 | $7,200.00 |
DisclosureSEC source: 0001179110-18-007088 · edgar.xml · nonDerivative · entry 1 Kurty Diana · CIK 0001661174 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,500 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.