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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 9:06 PM View:  | Great Elm Group, Inc. (GEG) | 15-Nov-23 | Market Purchase Duplicate | 23,384 | $1.99 | $46,520.10 | < 1% 4.17M to 4.19M | 7% |
| 15-Nov-23 9:06 PM View: | Great Elm Group, Inc. (GEG) | 14-Nov-23 | Market Purchase Duplicate | 185,562 | $1.99 | $368,916.00 | 5% 3.98M to 4.17M | 7% |
| 15-Nov-23 9:06 PM View: | Great Elm Group, Inc. (GEG) | 13-Nov-23 | Market Purchase Duplicate | 14,438 | $1.95 | $28,112.20 | < 1% 3.97M to 3.98M | 9% |
| 06-Jun-23 10:00 PM View: | Great Elm Group, Inc. (GEG) | 06-Jun-23 | Market Purchase | 2,970 | $2.10 | $6,237.00 | < 1% 3.97M to 3.97M | 1% |
| 06-Jun-23 10:00 PM View: | Great Elm Group, Inc. (GEG) | 05-Jun-23 | Market Purchase | 8,850 | $2.08 | $18,393.00 | < 1% 3.96M to 3.97M | 2% |
| 06-Jun-23 10:00 PM View: | Great Elm Group, Inc. (GEG) | 02-Jun-23 | Market Purchase | 3,005 | $2.10 | $6,320.72 | < 1% 3.95M to 3.96M | 1% |
| 31-May-23 8:11 PM View: | Great Elm Group, Inc. (GEG) | 31-May-23 | Market Purchase | 4,678 | $2.06 | $9,626.39 | < 1% 3.95M to 3.95M | 4% |
| 31-May-23 8:11 PM View: | Great Elm Group, Inc. (GEG) | 26-May-23 | Market Purchase | 4,491 | $2.05 | $9,206.10 | < 1% 3.95M to 3.95M | 4% |
| 22-May-23 9:32 PM View: | Great Elm Group, Inc. (GEG) | 22-May-23 | Market Purchase Duplicate | 2,612 | $2.06 | $5,380.72 | < 1% 3.94M to 3.95M | 3% |
| 22-May-23 9:32 PM View: | Great Elm Group, Inc. (GEG) | 19-May-23 | Market Purchase Duplicate | 243,991 | $2.00 | $488,421.00 | 7% 3.7M to 3.94M | 6% |
| 22-May-23 9:32 PM View: | Great Elm Group, Inc. (GEG) | 18-May-23 | Market Purchase Duplicate | 50,000 | $1.97 | $98,500.00 | 1% 3.65M to 3.7M | 8% |
| 20-Mar-23 7:00 PM View: | Great Elm Group, Inc. (GEG) | 16-Mar-23 | Market Purchase Duplicate | 23,630 | $2.37 | $55,988.90 | < 1% 3.63M to 3.65M | (10%) |
| 13-Mar-23 8:48 PM View: | Great Elm Group, Inc. (GEG) | 10-Mar-23 | Purchase | 16,816 | $2.24 | $37,615.70 | < 1% 3.61M to 3.63M | |
| 13-Mar-23 8:48 PM View: | Great Elm Group, Inc. (GEG) | 09-Mar-23 | Purchase | 28,613 | $2.31 | $66,116.10 | < 1% 3.58M to 3.61M | |
| 13-Mar-23 8:48 PM View: | Great Elm Group, Inc. (GEG) | 01-Mar-23 | Acquisition (other) | 152,315 | -- | -- | 4% 3.43M to 3.58M | |
| 27-Feb-23 9:02 AM View: | Great Elm Group, Inc. (GEG) | 24-Feb-23 | Market Purchase Duplicate | 13,276 | $2.14 | $28,423.90 | < 1% 3.57M to 3.58M | (< 1%) |
| 27-Feb-23 9:02 AM View: | Great Elm Group, Inc. (GEG) | 22-Feb-23 | Market Purchase Duplicate | 15,062 | $2.15 | $32,381.80 | < 1% 3.55M to 3.57M | (< 1%) |
| 08-Nov-22 8:35 PM View: | Great Elm Group, Inc. (GEG) | 07-Nov-22 | Market Purchase (Planned) Duplicate | 1,253 | $1.99 | $2,497.48 | < 1% 3.55M to 3.55M | 7% |
| 08-Nov-22 8:35 PM View: | Great Elm Group, Inc. (GEG) | 04-Nov-22 | Market Purchase (Planned) Duplicate | 5,579 | $2.00 | $11,136.80 | < 1% 3.54M to 3.55M | 7% |
| 28-Oct-22 8:31 PM View: | Great Elm Group, Inc. (GEG) | 28-Oct-22 | Market Purchase (Planned) Duplicate | 4,468 | $2.00 | $8,919.92 | < 1% 3.54M to 3.54M | 7% |
| 28-Oct-22 8:31 PM View: | Great Elm Group, Inc. (GEG) | 27-Oct-22 | Market Purchase (Planned) Duplicate | 3,964 | $1.99 | $7,885.59 | < 1% 3.54M to 3.54M | 7% |
| 28-Oct-22 8:31 PM View: | Great Elm Group, Inc. (GEG) | 26-Oct-22 | Market Purchase (Planned) Duplicate | 3,168 | $1.99 | $6,316.36 | < 1% 3.53M to 3.54M | 7% |
| 25-Oct-22 8:38 PM View: | Great Elm Group, Inc. (GEG) | 21-Oct-22 | Market Purchase (Planned) Duplicate | 5,324 | $2.00 | $10,647.50 | < 1% 3.53M to 3.53M | 7% |
| 20-Oct-22 8:06 PM View: | Great Elm Group, Inc. (GEG) | 18-Oct-22 | Market Purchase (Planned) | 21,493 | $2.00 | $42,955.90 | < 1% 3.51M to 3.53M | 7% |
| 14-Oct-22 6:40 PM View: | Great Elm Group, Inc. (GEG) | 14-Oct-22 | Market Purchase (Planned) | 5,278 | $2.00 | $10,551.20 | < 1% 3.5M to 3.51M | 7% |
| 14-Oct-22 6:40 PM View: | Great Elm Group, Inc. (GEG) | 13-Oct-22 | Market Purchase (Planned) | 6,594 | $2.00 | $13,187.30 | < 1% 3.49M to 3.5M | 7% |
| 14-Oct-22 6:40 PM View: | Great Elm Group, Inc. (GEG) | 12-Oct-22 | Market Purchase (Planned) | 1,578 | $2.00 | $3,150.00 | < 1% 3.49M to 3.49M | 7% |
| 11-Oct-22 9:26 PM View: | Great Elm Group, Inc. (GEG) | 11-Oct-22 | Market Purchase (Planned) Duplicate | 6,002 | $2.00 | $11,993.80 | < 1% 3.49M to 3.49M | 7% |
| 11-Oct-22 9:26 PM View: | Great Elm Group, Inc. (GEG) | 10-Oct-22 | Market Purchase (Planned) Duplicate | 3,347 | $2.00 | $6,694.00 | < 1% 3.48M to 3.49M | 6% |
| 11-Oct-22 9:26 PM View: | Great Elm Group, Inc. (GEG) | 07-Oct-22 | Market Purchase (Planned) Duplicate | 1,223 | $2.00 | $2,445.76 | < 1% 3.48M to 3.48M | 7% |
| 11-Oct-22 9:26 PM View: | Great Elm Group, Inc. (GEG) | 06-Oct-22 | Market Purchase (Planned) Duplicate | 2,214 | $2.00 | $4,428.00 | < 1% 3.48M to 3.48M | 6% |
| 28-Sep-22 9:29 PM View: | Great Elm Group, Inc. (GEG) | 28-Sep-22 | Market Purchase (Planned) Duplicate | 5,561 | $2.00 | $11,122.00 | < 1% 3.47M to 3.48M | 6% |
| 28-Sep-22 9:29 PM View: | Great Elm Group, Inc. (GEG) | 27-Sep-22 | Market Purchase (Planned) Duplicate | 13,464 | $1.99 | $26,844.50 | < 1% 3.46M to 3.47M | 7% |
| 28-Sep-22 9:29 PM View: | Great Elm Group, Inc. (GEG) | 26-Sep-22 | Market Purchase (Planned) Duplicate | 92,309 | $1.99 | $183,492.00 | 3% 3.37M to 3.46M | 7% |
| 23-Sep-22 7:32 PM View: | Great Elm Group, Inc. (GEG) | 23-Sep-22 | Market Purchase (Planned) | 7,375 | $2.05 | $15,107.70 | < 1% 3.36M to 3.37M | 4% |
| 23-Sep-22 7:32 PM View: | Great Elm Group, Inc. (GEG) | 21-Sep-22 | Market Purchase (Planned) | 6,088 | $2.05 | $12,480.40 | < 1% 3.36M to 3.36M | 4% |
| 12-Sep-22 9:00 PM View: | Great Elm Group, Inc. (GEG) | 12-Sep-22 | Market Purchase (Planned) Duplicate | 6,365 | $2.05 | $13,048.20 | < 1% 3.35M to 3.36M | 4% |
| 12-Sep-22 9:00 PM View: | Great Elm Group, Inc. (GEG) | 09-Sep-22 | Market Purchase (Planned) Duplicate | 8,153 | $2.05 | $16,713.70 | < 1% 3.34M to 3.35M | 4% |
| 12-Sep-22 9:00 PM View: | Great Elm Group, Inc. (GEG) | 08-Sep-22 | Market Purchase (Planned) Duplicate | 4,361 | $2.05 | $8,937.87 | < 1% 3.34M to 3.34M | 4% |
| 06-Sep-22 8:38 PM View: | Great Elm Group, Inc. (GEG) | 06-Sep-22 | Market Purchase (Planned) | 1,247 | $2.05 | $2,556.35 | < 1% 3.34M to 3.34M | 4% |
| 06-Sep-22 8:38 PM View: | Great Elm Group, Inc. (GEG) | 01-Sep-22 | Market Purchase (Planned) | 2,422 | $2.05 | $4,962.68 | < 1% 3.33M to 3.34M | 4% |
| 17-Aug-22 9:37 PM View: | Great Elm Group, Inc. (GEG) | 17-Aug-22 | Market Purchase (Planned) Duplicate | 2,027 | $2.05 | $4,155.35 | < 1% 3.33M to 3.33M | 4% |
| 17-Aug-22 9:37 PM View: | Great Elm Group, Inc. (GEG) | 16-Aug-22 | Market Purchase (Planned) Duplicate | 15,877 | $2.02 | $32,116.00 | < 1% 3.32M to 3.33M | 5% |
| 17-Aug-22 9:37 PM View: | Great Elm Group, Inc. (GEG) | 15-Aug-22 | Market Purchase (Planned) Duplicate | 26,150 | $2.02 | $52,888.40 | < 1% 3.29M to 3.32M | 5% |
| 12-Aug-22 6:54 PM View: | Great Elm Group, Inc. (GEG) | 12-Aug-22 | Market Purchase (Planned) | 41,120 | $2.00 | $82,359.20 | 1% 3.25M to 3.29M | 6% |
| 12-Aug-22 6:54 PM View: | Great Elm Group, Inc. (GEG) | 10-Aug-22 | Market Purchase (Planned) | 4,144 | $2.04 | $8,443.40 | < 1% 3.24M to 3.25M | 5% |
| 10-Aug-22 6:01 PM View: | Great Elm Group, Inc. (GEG) | 09-Aug-22 | Market Purchase (Planned) Duplicate | 8,769 | $2.05 | $17,958.00 | < 1% 3.23M to 3.24M | 4% |
| 10-Aug-22 6:01 PM View: | Great Elm Group, Inc. (GEG) | 08-Aug-22 | Market Purchase (Planned) Duplicate | 7,233 | $2.02 | $14,585.30 | < 1% 3.23M to 3.23M | 6% |
| 26-Jul-22 9:11 PM View: | Great Elm Group, Inc. (GEG) | 26-Jul-22 | Market Purchase (Planned) Duplicate | 409 | $1.98 | $811.17 | < 1% 3.23M to 3.23M | 7% |
| 26-Jul-22 9:11 PM View: | Great Elm Group, Inc. (GEG) | 22-Jul-22 | Market Purchase (Planned) Duplicate | 26,256 | $1.98 | $51,944.90 | < 1% 3.2M to 3.23M | 8% |