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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-21 7:40 PM View:  | Great Elm Capital Corp. (GECC) | 24-Sep-21 | Acquisition (other) | 87,132 | -- | -- | 33% 264.5K to 351.64K | |
| 26-Jan-21 4:48 PM View: | Great Elm Capital Corp. (GECC) | 21-Jan-21 | Grant | 5,969 | -- | -- | 2% 258.54K to 264.5K | |
| 23-Dec-20 6:24 PM View: | Great Elm Capital Corp. (GECC) | 21-Dec-20 | Grant | 5,473 | -- | -- | 2% 253.06K to 258.54K | |
| 24-Nov-20 6:02 PM View: | Great Elm Capital Corp. (GECC) | 20-Nov-20 | Grant | 7,619 | -- | -- | 3% 245.44K to 253.06K | |
| 23-Oct-20 9:10 PM View: | Great Elm Capital Corp. (GECC) | 21-Oct-20 | Grant | 2,592 | -- | -- | 1% 242.85K to 245.44K | |
| 01-Oct-20 5:34 PM View: | Great Elm Capital Corp. (GECC) | 01-Oct-20 | Acquisition (other) | 56,239 | $2.95 | $165,905.00 | 30% 186.61K to 242.85K | |
| 01-Oct-20 5:34 PM View: | Great Elm Capital Corp. (GECC) | 28-Sep-20 | Exercise (in-the money or at-the-money) | 92,448 | $2.95 | $272,722.00 | 98% 94.16K to 186.61K | |
| 23-Sep-20 7:34 PM View: | Great Elm Capital Corp. (GECC) | 21-Sep-20 | Grant | 1,716 | -- | -- | 2% 92.45K to 94.16K | |
| 25-Aug-20 8:08 PM View: | Great Elm Capital Corp. (GECC) | 21-Aug-20 | Grant | 1,640 | -- | -- | 2% 90.81K to 92.45K | |
| 17-Jul-20 6:09 PM View: | Great Elm Capital Corp. (GECC) | 15-Jul-20 | Grant | 1,755 | -- | -- | 2% 89.05K to 90.81K | |
| 17-Jun-20 7:46 PM View: | Great Elm Capital Corp. (GECC) | 15-Jun-20 | Grant | 1,682 | -- | -- | 2% 87.37K to 89.05K | |
| 19-May-20 5:44 PM View: | Great Elm Capital Corp. (GECC) | 15-May-20 | Grant | 2,157 | -- | -- | 3% 85.21K to 87.37K | |
| 28-Aug-19 4:11 PM View: | Great Elm Capital Corp. (GECC) | 26-Aug-19 | Market Purchase | 3,000 | $8.25 | $24,750.00 | 4% 82.21K to 85.21K | (71%) |
| 21-Aug-19 4:59 PM View: | Great Elm Capital Corp. (GECC) | 19-Aug-19 | Market Purchase | 2,219 | $8.25 | $18,306.80 | 3% 80.0K to 82.21K | (71%) |
| 07-Aug-19 4:08 PM View: | Openwave Systems Inc. (GEC) | 06-Aug-19 | Grant | 25,381 | -- | -- | 3% 758.89K to 784.27K | |
| 07-Jun-19 5:25 PM View: | Great Elm Capital Corp. (GECC) | 06-Jun-19 | Market Purchase | 3,143 | $8.50 | $26,715.50 | 4% 76.85K to 80.0K | (72%) |
| 04-Jun-19 4:18 PM View: | Great Elm Capital Corp. (GECC) | 31-May-19 | Market Purchase | 2,000 | $8.58 | $17,160.00 | 3% 74.85K to 76.85K | (72%) |
| 05-Mar-19 6:59 PM View: | Openwave Systems Inc. (GEC) | 01-Mar-19 | Market Purchase | 359 | $3.40 | $1,220.60 | < 1% 758.53K to 758.89K | (20%) |
| 28-Feb-19 6:09 PM View: | Openwave Systems Inc. (GEC) | 27-Feb-19 | Market Purchase | 5,000 | $3.45 | $17,250.00 | < 1% 753.53K to 758.53K | (22%) |
| 28-Feb-19 6:09 PM View: | Openwave Systems Inc. (GEC) | 26-Feb-19 | Market Purchase | 2,102 | $3.45 | $7,251.90 | < 1% 751.43K to 753.53K | (22%) |
| 26-Feb-19 10:00 PM View: | Openwave Systems Inc. (GEC) | 25-Feb-19 | Market Purchase | 3,768 | $3.45 | $12,999.60 | < 1% 747.66K to 751.43K | (22%) |
| 26-Feb-19 10:00 PM View: | Openwave Systems Inc. (GEC) | 22-Feb-19 | Market Purchase | 3,700 | $3.50 | $12,950.00 | < 1% 743.96K to 747.66K | (23%) |
| 21-Feb-19 6:07 PM View: | Openwave Systems Inc. (GEC) | 21-Feb-19 | Market Purchase | 213 | $3.43 | $730.59 | < 1% 743.75K to 743.96K | (21%) |
| 21-Feb-19 6:07 PM View: | Openwave Systems Inc. (GEC) | 20-Feb-19 | Market Purchase | 900 | $3.40 | $3,060.00 | < 1% 742.85K to 743.75K | (20%) |
| 21-Feb-19 6:07 PM View: | Openwave Systems Inc. (GEC) | 19-Feb-19 | Market Purchase | 110 | $3.40 | $374.00 | < 1% 742.74K to 742.85K | (20%) |
| 15-Feb-19 5:29 PM View: | Openwave Systems Inc. (GEC) | 14-Feb-19 | Market Purchase | 3,637 | $3.35 | $12,183.90 | < 1% 739.1K to 742.74K | (19%) |
| 15-Feb-19 5:29 PM View: | Openwave Systems Inc. (GEC) | 13-Feb-19 | Market Purchase | 360 | $3.30 | $1,188.00 | < 1% 738.74K to 739.1K | (18%) |
| 20-Dec-18 8:19 PM View: | Great Elm Capital Corp. (GECC) | 18-Dec-18 | Acquisition (other) | 2,145 | $7.90 | $16,945.50 | 3% 72.71K to 74.85K | (69%) |
| 11-Dec-18 6:51 PM View: | Openwave Systems Inc. (GEC) | 10-Dec-18 | Market Purchase | 7,216 | $3.63 | $26,194.10 | < 1% 731.52K to 738.74K | (25%) |
| 11-Dec-18 6:51 PM View: | Openwave Systems Inc. (GEC) | 07-Dec-18 | Market Purchase | 101 | $3.65 | $368.65 | < 1% 731.42K to 731.52K | (26%) |
| 07-Dec-18 6:20 PM View: | Openwave Systems Inc. (GEC) | 06-Dec-18 | Market Purchase | 665 | $3.65 | $2,427.25 | < 1% 730.76K to 731.42K | (26%) |
| 07-Dec-18 6:20 PM View: | Openwave Systems Inc. (GEC) | 04-Dec-18 | Market Purchase | 901 | $3.65 | $3,288.65 | < 1% 729.86K to 730.76K | (26%) |
| 04-Dec-18 4:26 PM View: | Openwave Systems Inc. (GEC) | 03-Dec-18 | Market Purchase | 244 | $3.65 | $890.60 | < 1% 729.61K to 729.86K | (26%) |
| 04-Dec-18 4:26 PM View: | Openwave Systems Inc. (GEC) | 30-Nov-18 | Market Purchase | 2,653 | $3.65 | $9,683.45 | < 1% 726.96K to 729.61K | (26%) |
| 04-Dec-18 4:28 PM View: | Great Elm Capital Corp. (GECC) | 30-Nov-18 | Market Purchase | 3,000 | $8.40 | $25,200.00 | 4% 69.71K to 72.71K | (71%) |
| 29-Nov-18 6:57 PM View: | Great Elm Capital Corp. (GECC) | 27-Nov-18 | Acquisition (other) | 1,832 | $8.39 | $15,370.50 | 3% 67.88K to 69.71K | (71%) |
| 27-Nov-18 7:26 PM View: | Great Elm Capital Corp. (GECC) | 26-Nov-18 | Market Purchase | 2,368 | $8.25 | $19,536.00 | 4% 65.51K to 67.88K | (70%) |
| 19-Nov-18 7:56 PM View: | Great Elm Capital Corp. (GECC) | 19-Nov-18 | Market Purchase | 20,000 | $8.05 | $161,000.00 | 44% 45.51K to 65.51K | (70%) |
| 19-Nov-18 7:49 PM View: | Openwave Systems Inc. (GEC) | 15-Nov-18 | Market Purchase | 2,118 | $3.35 | $7,095.30 | < 1% 724.84K to 726.96K | (19%) |
| 19-Nov-18 7:56 PM View: | Great Elm Capital Corp. (GECC) | 15-Nov-18 | Market Purchase | 41,500 | $8.10 | $336,150.00 | 1036% 4.01K to 45.51K | (70%) |
| 15-Nov-18 3:48 PM View: | Openwave Systems Inc. (GEC) | 14-Nov-18 | Market Purchase | 10,107 | $3.49 | $35,273.40 | 1% 714.74K to 724.84K | (23%) |
| 15-Nov-18 3:48 PM View: | Openwave Systems Inc. (GEC) | 13-Nov-18 | Market Purchase | 15,925 | $3.47 | $55,259.80 | 2% 698.81K to 714.74K | (22%) |
| 30-May-18 10:00 PM View: | Openwave Systems Inc. (GEC) | 29-May-18 | Market Purchase | 7,800 | $3.80 | $29,640.00 | 1% 691.01K to 698.81K | (29%) |
| 25-May-18 7:08 PM View: | Openwave Systems Inc. (GEC) | 25-May-18 | Market Purchase | 2,170 | $3.75 | $8,137.50 | < 1% 688.84K to 691.01K | (28%) |
| 25-May-18 7:08 PM View: | Openwave Systems Inc. (GEC) | 24-May-18 | Market Purchase | 75,000 | $3.80 | $285,000.00 | 12% 613.84K to 688.84K | (29%) |
| 29-Nov-17 4:07 PM View: | Great Elm Capital Corp. (GECC) | 27-Nov-17 | Market Purchase | 200 | $10.10 | $2,020.00 | 5% 3.81K to 4.01K | (78%) |
| 27-Nov-17 4:05 PM View: | Openwave Systems Inc. (GEC) | 22-Nov-17 | Market Purchase | 41,315 | $3.80 | $156,832.00 | 7% 572.52K to 613.84K | (29%) |
| 22-Nov-17 4:07 PM View: | Openwave Systems Inc. (GEC) | 21-Nov-17 | Market Purchase | 8,685 | $3.75 | $32,568.80 | 2% 563.84K to 572.52K | (28%) |
| 22-Nov-17 4:07 PM View: | Openwave Systems Inc. (GEC) | 20-Nov-17 | Market Purchase | 151,643 | $3.75 | $568,661.00 | 37% 412.2K to 563.84K | (28%) |
| 21-Nov-17 4:07 PM View: | Great Elm Capital Corp. (GECC) | 17-Nov-17 | Market Purchase | 3,807 | $9.85 | $37,499.00 | 100% 0 to 3.81K | (78%) |