Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Climb Global Solutions, Inc.WSTG · Entity 5428 | Director | June 01, 2020 | June 03, 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 June 01, 2020 · Filed June 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,000 |
Reported balance
After 2020-06-01 transaction · row 1
1 source rowRow 1 · 2020-06-01 · Sale · Disposed 2,500 · Balance 2,000 |
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 |
|---|---|---|---|---|---|---|
| June 01, 2020 Filed Jun 3, 2020 21:42 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 2,500 | $23.65 | $59,125.00 |
DisclosureSEC source: 0001179110-20-006930 · edgar.xml · nonDerivative · entry 1 Faith Michael · CIK 0001518001 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| May 19, 2020 Filed May 19, 2020 21:26 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 1,400 | $20.37 | $28,518.00 |
DisclosureSEC source: 0001179110-20-006325 · edgar.xml · nonDerivative · entry 8 Faith Michael · CIK 0001518001 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 Read SEC document |
| May 18, 2020 Filed May 19, 2020 21:26 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 1,750 | $21.56 | $37,726.85 |
DisclosureSEC source: 0001179110-20-006325 · edgar.xml · nonDerivative · entry 7 Faith Michael · CIK 0001518001 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,900 Read SEC document |
| May 18, 2020 Filed May 19, 2020 21:26 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 1,200 | $21.50 | $25,800.00 |
DisclosureSEC source: 0001179110-20-006325 · edgar.xml · nonDerivative · entry 6 Faith Michael · CIK 0001518001 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,650 Read SEC document |
| May 18, 2020 Filed May 19, 2020 21:26 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 1,800 | $20.70 | $37,260.00 |
DisclosureSEC source: 0001179110-20-006325 · edgar.xml · nonDerivative · entry 5 Faith Michael · CIK 0001518001 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,850 Read SEC document |
| May 18, 2020 Filed May 19, 2020 21:26 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 1,700 | $20.25 | $34,425.00 |
DisclosureSEC source: 0001179110-20-006325 · edgar.xml · nonDerivative · entry 4 Faith Michael · CIK 0001518001 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,650 Read SEC document |
| May 15, 2020 Filed May 19, 2020 21:26 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 4,650 | $19.07 | $88,675.50 |
DisclosureSEC source: 0001179110-20-006325 · edgar.xml · nonDerivative · entry 3 Faith Michael · CIK 0001518001 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,350 Read SEC document |
| May 15, 2020 Filed May 19, 2020 21:26 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 1,500 | $18.99 | $28,485.00 |
DisclosureSEC source: 0001179110-20-006325 · edgar.xml · nonDerivative · entry 2 Faith Michael · CIK 0001518001 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,000 Read SEC document |
| May 15, 2020 Filed May 19, 2020 21:26 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 1,500 | $18.22 | $27,330.00 |
DisclosureSEC source: 0001179110-20-006325 · edgar.xml · nonDerivative · entry 1 Faith Michael · CIK 0001518001 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,500 Read SEC document |
| August 06, 2019 Filed Aug 8, 2019 19:31 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-009298 · edgar.xml · nonDerivative · entry 1 Faith Michael · CIK 0001518001 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 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 20:47 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-010459 · edgar.xml · nonDerivative · entry 1 Faith Michael · CIK 0001518001 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,500 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 17, 2018 Filed May 21, 2018 15:24 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | PurchaseCommon Stock | 3,000 | $14.25 | $42,750.00 |
DisclosureSEC source: 0001179110-18-007158 · edgar.xml · nonDerivative · entry 1 Faith Michael · CIK 0001518001 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 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.