Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Climb Global Solutions, Inc.WSTG · Entity 5428 | Resigned CEO as of 5/11/18 | July 19, 2018 | July 23, 2018 |
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 July 19, 2018 · Filed July 23, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 261,568 |
Reported balance
After 2018-07-19 transaction · row 1
1 source rowRow 1 · 2018-07-19 · Sale · Disposed 1 · Balance 261,568 |
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 |
|---|---|---|---|---|---|---|
| July 19, 2018 Filed Jul 23, 2018 15:02 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 1 | $14.25 | $14.25 |
DisclosureSEC source: 0001179110-18-009867 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Resigned CEO as of 5/11/18 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,568 Read SEC document |
| July 18, 2018 Filed Jul 18, 2018 21:38 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 700 | $14.25 | $9,975.00 |
DisclosureSEC source: 0001179110-18-009818 · edgar.xml · nonDerivative · entry 2 NYNENS SIMON F · CIK 0001240696 · Resigned CEO as of 5/11/18 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,569 Read SEC document |
| July 17, 2018 Filed Jul 18, 2018 21:38 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 2,000 | $14.25 | $28,500.00 |
DisclosureSEC source: 0001179110-18-009818 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Resigned CEO as of 5/11/18 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,269 Read SEC document |
| July 16, 2018 Filed Jul 16, 2018 20:55 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 1,789 | $14.25 | $25,493.25 |
DisclosureSEC source: 0001179110-18-009701 · edgar.xml · nonDerivative · entry 2 NYNENS SIMON F · CIK 0001240696 · Resigned CEO as of 5/11/18 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 264,269 Read SEC document |
| July 13, 2018 Filed Jul 16, 2018 20:55 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 353 | $14.25 | $5,030.25 |
DisclosureSEC source: 0001179110-18-009701 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Resigned CEO as of 5/11/18 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,058 Read SEC document |
| July 03, 2018 Filed Jul 5, 2018 21:05 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 2,400 | $14.25 | $34,200.00 |
DisclosureSEC source: 0001179110-18-009498 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Resigned CEO as of 5/11/18 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,411 Read SEC document |
| June 07, 2018 Filed Jun 11, 2018 16:40 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 12 | $14.25 | $171.00 |
DisclosureSEC source: 0001179110-18-008329 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Resigned CEO as of 5/11/18 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,811 Read SEC document |
| June 05, 2018 Filed Jun 6, 2018 13:42 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 160 | $14.25 | $2,280.00 |
DisclosureSEC source: 0001179110-18-008140 · edgar.xml · nonDerivative · entry 2 NYNENS SIMON F · CIK 0001240696 · Resigned CEO as of 5/11/18 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,823 Read SEC document |
| June 04, 2018 Filed Jun 6, 2018 13:42 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 12 | $14.25 | $171.00 |
DisclosureSEC source: 0001179110-18-008140 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Resigned CEO as of 5/11/18 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,995 Read SEC document |
| May 31, 2018 Filed Jun 1, 2018 19:17 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 1,766 | $14.25 | $25,165.50 |
DisclosureSEC source: 0001179110-18-007764 · edgar.xml · nonDerivative · entry 2 NYNENS SIMON F · CIK 0001240696 · Resigned CEO as of 5/11/18 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,995 Read SEC document |
| May 30, 2018 Filed Jun 1, 2018 19:17 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 35 | $14.25 | $498.75 |
DisclosureSEC source: 0001179110-18-007764 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Resigned CEO as of 5/11/18 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,761 Read SEC document |
| May 22, 2018 Filed May 22, 2018 20:51 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 3,500 | $14.25 | $49,875.00 |
DisclosureSEC source: 0001179110-18-007356 · edgar.xml · nonDerivative · entry 2 NYNENS SIMON F · CIK 0001240696 · Resigned CEO as of 5/11/18 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,796 Read SEC document |
| May 21, 2018 Filed May 22, 2018 20:51 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 3,000 | $14.27 | $42,800.10 |
DisclosureSEC source: 0001179110-18-007356 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Resigned CEO as of 5/11/18 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274,296 Read SEC document |
| May 16, 2018 Filed May 18, 2018 14:18 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | Tax withholdingCommon Stock | 53,567 | $14.05 | $752,616.35 |
DisclosureSEC source: 0001179110-18-007086 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Resigned CEO as of 5/11/18 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,296 F1 · kind: Shares withheld at vesting of restricted stock for purposes of meeting the reporting person's tax obligations. Read SEC document |
| May 07, 2018 Filed May 9, 2018 18:38 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | Tax withholdingCommon Stock | 6,030 | $14.40 | $86,832.00 |
DisclosureSEC source: 0001179110-18-006459 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330,863 F1 · kind: Shares withheld at vesting of restricted stock for purposes of meeting the reporting person's tax obligations. Read SEC document |
| February 06, 2018 Filed Feb 7, 2018 17:20 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | Tax withholdingCommon Stock | 6,378 | $13.95 | $88,973.10 |
DisclosureSEC source: 0001179110-18-001689 · edgar.xml · nonDerivative · entry 2 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 336,893 F2 · kind: Shares withheld at vesting of restricted stock for purposes of meeting the reporting person's tax obligations. Read SEC document |
| February 05, 2018 Filed Feb 7, 2018 17:20 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | GrantCommon Stock | 28,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-001689 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 343,271 F1 · kind: Restricted stock granted pursuant to the Issuer's 2012 Stock-Based Compensation Plan. These shares will vest in 16 quarterly installments beginning on February 06, 2018. Read SEC document |
| November 06, 2017 Filed Nov 8, 2017 00:34 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | Tax withholdingCommon Stock | 5,406 | $14.05 | $75,954.30 |
DisclosureSEC source: 0001179110-17-013847 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 314,771 F1 · kind: Shares withheld at vesting of restricted stock for purposes of meeting the reporting person's tax obligations. Read SEC document |
| August 07, 2017 Filed Aug 16, 2017 15:59 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | Tax withholdingCommon Stock | 5,437 | $17.00 | $92,429.00 |
DisclosureSEC source: 0001179110-17-011526 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 320,177 F1 · kind: Shares withheld at vesting of restricted stock for purposes of meeting the reporting person's tax obligations. Read SEC document |
| May 05, 2017 Filed May 9, 2017 14:23 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | Tax withholdingCommon Stock | 5,456 | $19.65 | $107,210.40 |
DisclosureSEC source: 0001179110-17-006865 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 325,614 F1 · kind: Shares withheld at vesting of restricted stock for purposes of meeting the reporting person's tax obligations. Read SEC document |
| February 07, 2017 Filed Feb 9, 2017 15:01 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | Tax withholdingCommon Stock | 4,803 | $17.80 | $85,493.40 |
DisclosureSEC source: 0001179110-17-002020 · edgar.xml · nonDerivative · entry 2 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 331,070 F2 · kind: Shares withheld at vesting of restricted stock for purposes of meeting the reporting person's tax obligations. Read SEC document |
| February 07, 2017 Filed Feb 9, 2017 15:01 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | GrantCommon Stock | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-002020 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335,873 F1 · kind: Restricted stock granted pursuant to the Issuer's 2012 Stock-Based Compensation Plan. These shares will vest in 16 quarterly installments beginning on February 07, 2017. Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 16:33 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 1,957 | $17.05 | $33,366.85 |
DisclosureSEC source: 0001179110-16-031468 · edgar.xml · nonDerivative · entry 2 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,873 Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 16:33 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 2,000 | $17.03 | $34,060.00 |
DisclosureSEC source: 0001179110-16-031468 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,830 Read SEC document |
| November 08, 2016 Filed Nov 9, 2016 16:51 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 2,805 | $17.06 | $47,865.08 |
DisclosureSEC source: 0001179110-16-031358 · edgar.xml · nonDerivative · entry 3 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,830 Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 16:51 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | Tax withholdingCommon Stock | 4,784 | $16.90 | $80,849.60 |
DisclosureSEC source: 0001179110-16-031358 · edgar.xml · nonDerivative · entry 2 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 312,635 F1 · kind: Shares withheld at vesting of restricted stock for purposes of meeting the reporting person's tax obligations. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 16:51 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 100 | $17.00 | $1,700.00 |
DisclosureSEC source: 0001179110-16-031358 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,419 Read SEC document |
| November 04, 2016 Filed Nov 7, 2016 15:21 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 700 | $17.01 | $11,907.49 |
DisclosureSEC source: 0001179110-16-031265 · edgar.xml · nonDerivative · entry 2 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,519 Read SEC document |
| November 03, 2016 Filed Nov 7, 2016 15:21 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 1,600 | $17.09 | $27,350.08 |
DisclosureSEC source: 0001179110-16-031265 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,219 Read SEC document |
| November 02, 2016 Filed Nov 3, 2016 16:40 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 5,903 | $17.07 | $100,761.26 |
DisclosureSEC source: 0001179110-16-031109 · edgar.xml · nonDerivative · entry 2 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,819 Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 16:40 UTC | Climb Global Solutions, Inc. WSTG · Entity 5428 | SaleCommon Stock | 9,935 | $17.14 | $170,275.97 |
DisclosureSEC source: 0001179110-16-031109 · edgar.xml · nonDerivative · entry 1 NYNENS SIMON F · CIK 0001240696 · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 325,722 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.