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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:28 PM View:  | Great Elm Group, Inc. (GEG) | 20-Sep-24 | Grant | 130,208 | -- | -- | 2% 7.24M to 7.37M | |
| 23-May-24 10:00 PM View: | Great Elm Group, Inc. (GEG) | 23-May-24 | Purchase | 5,015 | $1.75 | $8,776.25 | < 1% 19.97M to 19.97M | |
| 23-May-24 10:00 PM View: | Great Elm Group, Inc. (GEG) | 22-May-24 | Purchase | 20,001 | $1.76 | $35,201.80 | < 1% 19.95M to 19.97M | |
| 23-May-24 10:00 PM View: | Great Elm Group, Inc. (GEG) | 21-May-24 | Private Purchase | 24,984 | $1.77 | $44,221.70 | < 1% 19.92M to 19.95M | |
| 18-Mar-24 5:00 PM View: | Great Elm Group, Inc. (GEG) | 15-Mar-24 | Market Purchase | 7,843 | $2.00 | $15,686.00 | < 1% 13.51M to 13.51M | 6% |
| 18-Mar-24 5:00 PM View: | Great Elm Group, Inc. (GEG) | 14-Mar-24 | Market Purchase | 3,254 | $1.98 | $6,442.92 | < 1% 13.5M to 13.51M | 8% |
| 13-Mar-24 8:35 PM View: | Great Elm Group, Inc. (GEG) | 13-Mar-24 | Purchase | 16,200 | $1.94 | $31,428.00 | < 1% 19.77M to 19.78M | |
| 13-Mar-24 8:35 PM View: | Great Elm Group, Inc. (GEG) | 12-Mar-24 | Purchase | 2,500 | $1.90 | $4,750.00 | < 1% 19.77M to 19.77M | |
| 13-Mar-24 8:35 PM View: | Great Elm Group, Inc. (GEG) | 11-Mar-24 | Private Purchase | 806 | $1.90 | $1,531.40 | < 1% 19.76M to 19.77M | |
| 07-Mar-24 9:35 PM View: | Great Elm Group, Inc. (GEG) | 07-Mar-24 | Market Purchase | 5,081 | $1.96 | $9,958.76 | < 1% 19.74M to 19.75M | 9% |
| 07-Mar-24 9:35 PM View: | Great Elm Group, Inc. (GEG) | 06-Mar-24 | Market Purchase | 4,389 | $1.96 | $8,602.44 | < 1% 19.74M to 19.74M | 9% |
| 07-Mar-24 9:35 PM View: | Great Elm Group, Inc. (GEG) | 05-Mar-24 | Market Purchase | 5,137 | $1.93 | $9,914.41 | < 1% 19.73M to 19.74M | 10% |
| 29-Feb-24 8:36 PM View: | Great Elm Group, Inc. (GEG) | 29-Feb-24 | Market Purchase | 4,090 | $1.99 | $8,139.10 | < 1% 13.42M to 13.43M | 7% |
| 29-Feb-24 8:36 PM View: | Great Elm Group, Inc. (GEG) | 27-Feb-24 | Market Purchase | 120,000 | $1.92 | $230,400.00 | < 1% 13.3M to 13.42M | 11% |
| 21-Feb-24 8:50 PM View: | Great Elm Group, Inc. (GEG) | 21-Feb-24 | Market Purchase | 2,989 | $1.95 | $5,828.55 | < 1% 19.33M to 19.33M | 9% |
| 21-Feb-24 8:50 PM View: | Great Elm Group, Inc. (GEG) | 20-Feb-24 | Market Purchase | 6,307 | $1.98 | $12,487.90 | < 1% 19.32M to 19.33M | 8% |
| 21-Feb-24 8:50 PM View: | Great Elm Group, Inc. (GEG) | 16-Feb-24 | Market Purchase | 4,237 | $1.92 | $8,135.04 | < 1% 19.32M to 19.32M | 11% |
| 30-Nov-23 9:08 PM View: | Great Elm Group, Inc. (GEG) | 28-Nov-23 | Market Purchase | 69,815 | $2.02 | $141,253.00 | < 1% 13.05M to 13.12M | 5% |
| 24-Nov-23 6:27 PM View: | Great Elm Group, Inc. (GEG) | 24-Nov-23 | Purchase | 2,558 | $2.05 | $5,243.90 | < 1% 19.05M to 19.05M | |
| 24-Nov-23 6:27 PM View: | Great Elm Group, Inc. (GEG) | 22-Nov-23 | Purchase | 36,233 | $2.01 | $72,828.30 | < 1% 19.01M to 19.05M | |
| 24-Nov-23 6:27 PM View: | Great Elm Group, Inc. (GEG) | 21-Nov-23 | Private Purchase | 100 | $1.90 | $190.00 | < 1% 19.01M to 19.01M | |
| 27-Sep-23 5:54 PM View: | Great Elm Group, Inc. (GEG) | 25-Sep-23 | Grant | 132,850 | -- | -- | 2% 6.77M to 6.9M | |
| 31-May-23 8:52 PM View: | Great Elm Group, Inc. (GEG) | 31-May-23 | Market Purchase | 4,678 | $2.06 | $9,636.68 | < 1% 12.77M to 12.77M | 3% |
| 31-May-23 8:52 PM View: | Great Elm Group, Inc. (GEG) | 26-May-23 | Market Purchase | 4,491 | $2.05 | $9,206.55 | < 1% 12.76M to 12.77M | 4% |
| 22-May-23 8:27 PM View: | Great Elm Group, Inc. (GEG) | 22-May-23 | Market Purchase | 2,613 | $2.06 | $5,382.78 | < 1% 18.52M to 18.52M | 3% |
| 22-May-23 8:27 PM View: | Great Elm Group, Inc. (GEG) | 19-May-23 | Market Purchase | 243,990 | $2.00 | $487,980.00 | 1% 18.28M to 18.52M | 6% |
| 22-May-23 8:27 PM View: | Great Elm Group, Inc. (GEG) | 18-May-23 | Market Purchase | 50,000 | $1.97 | $98,500.00 | < 1% 18.23M to 18.28M | 8% |
| 20-Mar-23 5:07 PM View: | Great Elm Group, Inc. (GEG) | 16-Mar-23 | Market Purchase | 23,638 | $2.37 | $56,022.10 | < 1% 6.42M to 6.45M | (10%) |
| 13-Mar-23 6:17 PM View: | Great Elm Group, Inc. (GEG) | 10-Mar-23 | Market Purchase | 16,820 | $2.24 | $37,676.80 | < 1% 12.08M to 12.1M | (5%) |
| 13-Mar-23 6:17 PM View: | Great Elm Group, Inc. (GEG) | 09-Mar-23 | Market Purchase | 28,616 | $2.31 | $66,103.00 | < 1% 12.06M to 12.08M | (8%) |
| 24-Feb-23 7:10 PM View: | Great Elm Group, Inc. (GEG) | 24-Feb-23 | Market Purchase | 13,277 | $2.14 | $28,412.80 | < 1% 12.0M to 12.01M | (< 1%) |
| 24-Feb-23 7:10 PM View: | Great Elm Group, Inc. (GEG) | 22-Feb-23 | Market Purchase | 15,138 | $2.15 | $32,546.70 | < 1% 11.99M to 12.0M | (< 1%) |
| 10-Jan-23 9:26 PM View: | Great Elm Group, Inc. (GEG) | 06-Jan-23 | Market Purchase | 460,900 | $2.17 | $1,000,150.00 | 4% 11.51M to 11.97M | (2%) |
| 10-Jan-23 9:26 PM View: | Great Elm Group, Inc. (GEG) | 06-Jan-23 | Market Sale | 460,900 | $2.17 | $1,000,150.00 | (4%) 11.97M to 11.51M | 2% |
| 09-Jan-23 7:24 PM View: | Great Elm Group, Inc. (GEG) | 05-Jan-23 | Grant | 165,159 | -- | -- | 2% 6.78M to 6.94M | |
| 30-Dec-22 7:36 PM View: | Great Elm Group, Inc. (GEG) | 30-Dec-22 | Market Purchase (Planned) | 309,593 | $2.01 | $622,282.00 | 2% 16.49M to 16.8M | 6% |
| 30-Dec-22 7:36 PM View: | Great Elm Group, Inc. (GEG) | 29-Dec-22 | Market Purchase (Planned) | 1,370 | $1.95 | $2,671.50 | < 1% 16.49M to 16.49M | 9% |
| 30-Dec-22 7:36 PM View: | Great Elm Group, Inc. (GEG) | 28-Dec-22 | Market Purchase (Planned) | 75,538 | $1.95 | $147,299.00 | < 1% 16.42M to 16.49M | 9% |
| 27-Dec-22 6:19 PM View: | Great Elm Group, Inc. (GEG) | 27-Dec-22 | Market Purchase (Planned) | 4,454 | $2.00 | $8,908.00 | < 1% 16.25M to 16.25M | 6% |
| 27-Dec-22 6:19 PM View: | Great Elm Group, Inc. (GEG) | 23-Dec-22 | Market Purchase (Planned) | 1,600 | $1.99 | $3,184.00 | < 1% 16.25M to 16.25M | 7% |
| 27-Dec-22 6:19 PM View: | Great Elm Group, Inc. (GEG) | 22-Dec-22 | Market Purchase (Planned) | 3,440 | $1.99 | $6,845.60 | < 1% 16.25M to 16.25M | 7% |
| 12-Dec-22 8:11 PM View: | Great Elm Group, Inc. (GEG) | 12-Dec-22 | Purchase (Planned) | 1,743 | $1.87 | $3,259.41 | < 1% 16.23M to 16.23M | |
| 12-Dec-22 8:11 PM View: | Great Elm Group, Inc. (GEG) | 09-Dec-22 | Purchase (Planned) | 824 | $1.90 | $1,565.60 | < 1% 16.23M to 16.23M | |
| 12-Dec-22 8:11 PM View: | Great Elm Group, Inc. (GEG) | 08-Dec-22 | Private Purchase (Planned) | 1,208 | $1.90 | $2,295.20 | < 1% 16.23M to 16.23M | |
| 07-Dec-22 6:25 PM View: | Great Elm Group, Inc. (GEG) | 06-Dec-22 | Purchase (Planned) | 4,317 | $1.90 | $8,202.30 | < 1% 11.0M to 11.0M | |
| 07-Dec-22 6:25 PM View: | Great Elm Group, Inc. (GEG) | 05-Dec-22 | Private Purchase (Planned) | 1,300 | $1.90 | $2,470.00 | < 1% 11.0M to 11.0M | |
| 17-Nov-22 8:48 PM View: | Great Elm Group, Inc. (GEG) | 15-Nov-22 | Private Purchase (Planned) | 31,748 | $1.91 | $60,638.70 | < 1% 5.75M to 5.78M | |
| 14-Nov-22 7:38 PM View: | Great Elm Group, Inc. (GEG) | 14-Nov-22 | Market Purchase (Planned) | 6,458 | $2.00 | $12,916.00 | < 1% 10.92M to 10.92M | 6% |
| 14-Nov-22 7:38 PM View: | Great Elm Group, Inc. (GEG) | 09-Nov-22 | Market Purchase (Planned) | 2,619 | $2.00 | $5,238.00 | < 1% 10.92M to 10.92M | 6% |
| 08-Nov-22 6:17 PM View: | Great Elm Group, Inc. (GEG) | 08-Nov-22 | Market Purchase (Planned) | 161,123 | $2.00 | $322,246.00 | 1% 15.6M to 15.76M | 6% |