Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Climb Global Solutions, Inc. | 115,956 | reported | 28 Feb 2014 | tx 15+77,875−115,901 |
| ST LAWRENCE SEAWAY CORP | 115,334 | reported | 21 May 2019 | tx 8+412,000 |
| TRANSMONTAIGNE INC | 0 | reported | 01 Sept 2006 | tx 4+10,000−262,635 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 May 2019 | GRANT_AWARD | ST LAWRENCE SEAWAY CORP | 4,000 | 0.00 USD | |
| 05 Apr 2018 | GRANT_AWARD | ST LAWRENCE SEAWAY CORP | 4,000 | 0.00 USD | |
| 20 Mar 2017 | GRANT_AWARD | ST LAWRENCE SEAWAY CORP | 4,000 | 0.00 USD | |
| 16 Mar 2016 | GRANT_AWARD | ST LAWRENCE SEAWAY CORP | 80,000 | 0.00 USD | |
| 01 Jan 2015 | GRANT_AWARD | ST LAWRENCE SEAWAY CORP | 80,000 | 0.00 USD | |
| 27 Mar 2014 | GRANT_AWARD | ST LAWRENCE SEAWAY CORP | 80,000 | 0.00 USD | |
| 28 Feb 2014 | EXERCISE | Climb Global Solutions, Inc. | 17,627 | 14.23 USD | |
| 27 Feb 2014 | EXERCISE | Climb Global Solutions, Inc. | 10,109 | 14.15 USD | |
| 26 Feb 2014 | EXERCISE | Climb Global Solutions, Inc. | 12,600 | 14.25 USD | |
| 25 Feb 2014 | EXERCISE | Climb Global Solutions, Inc. | 7,190 | 14.31 USD | |
| 25 Feb 2014 | EXERCISE | Climb Global Solutions, Inc. | 25,000 | 8.03 USD | |
| 25 Feb 2014 | EXERCISE | Climb Global Solutions, Inc. | 25,000 | 0.00 USD | deriv |
| 20 Feb 2014 | SALE | Climb Global Solutions, Inc. | 25,000 | 14.38 USD | |
| 03 Apr 2013 | GRANT_AWARD | ST LAWRENCE SEAWAY CORP | 80,000 | 0.00 USD | |
| 27 Aug 2012 | EXERCISE | Climb Global Solutions, Inc. | 3,375 | 2.13 USD | |
| 27 Aug 2012 | EXERCISE | Climb Global Solutions, Inc. | 3,375 | 0.00 USD | deriv |
| 21 May 2012 | GRANT_AWARD | ST LAWRENCE SEAWAY CORP | 80,000 | 0.00 USD | |
| 09 Feb 2010 | GRANT_AWARD | Climb Global Solutions, Inc. | 2,000 | 0.00 USD | |
| 23 Jul 2008 | EXERCISE | Climb Global Solutions, Inc. | 15,000 | 6.38 USD | |
| 23 Jul 2008 | EXERCISE | Climb Global Solutions, Inc. | 15,000 | 0.00 USD | deriv |
| 05 Feb 2008 | GRANT_AWARD | Climb Global Solutions, Inc. | 2,500 | 0.00 USD | |
| 01 Sept 2006 | OTHER | TRANSMONTAIGNE INC | 55,749 | 11.35 USD | |
| 01 Sept 2006 | OTHER | TRANSMONTAIGNE INC | 7,080 | 11.35 USD | |
| 01 Sept 2006 | OTHER | TRANSMONTAIGNE INC | 199,806 | 11.35 USD | |
| 15 Aug 2006 | GRANT_AWARD | Climb Global Solutions, Inc. | 5,000 | 0.00 USD |