SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-May-22 8:55 PM View: | Great Elm Group, Inc. (GEG) | 10-May-22 | Purchase | 5,000 | $1.72 | $8,600.00 | 2% 243.6K to 248.6K | |
12-May-22 8:55 PM View: | Great Elm Group, Inc. (GEG) | 09-May-22 | Private Purchase | 2,206 | $1.63 | $3,595.78 | < 1% 241.4K to 243.6K | |
05-Jan-22 4:42 PM View: | Great Elm Group, Inc. (GEG) | 03-Jan-22 | Grant | 67,961 | -- | -- | 18% 378.43K to 446.39K | |
02-Jul-21 10:00 PM View: | Great Elm Group, Inc. (GEG) | 01-Jul-21 | Grant | 15,823 | -- | -- | 5% 315.23K to 331.05K | |
02-Jul-21 10:00 PM View: | Great Elm Group, Inc. (GEG) | 30-Jun-21 | Grant | 8,333 | -- | -- | 3% 306.89K to 315.23K | |
28-May-21 4:05 PM View: | Great Elm Group, Inc. (GEG) | 27-May-21 | Market Purchase | 10,000 | $2.64 | $26,400.00 | 7% 139.28K to 149.28K | 0% |
02-Apr-21 5:24 PM View: | Great Elm Group, Inc. (GEG) | 31-Mar-21 | Grant | 7,684 | -- | -- | 6% 131.6K to 139.28K | |
23-Mar-21 6:57 PM View: | Great Elm Group, Inc. (GEG) | 19-Mar-21 | Grant | 27,457 | -- | -- | 13% 215.98K to 243.44K | |
06-Jan-21 4:31 PM View: | Great Elm Group, Inc. (GEG) | 05-Jan-21 | Grant | 6,819 | -- | -- | 7% 97.32K to 104.14K | |
15-Oct-20 4:13 PM View: | Openwave Systems Inc. (GEC) | 30-Sep-20 | Grant | 7,944 | -- | -- | 9% 89.38K to 97.32K | |
02-Jul-20 4:44 PM View: | Openwave Systems Inc. (GEC) | 30-Jun-20 | Grant | 8,047 | -- | -- | 10% 81.33K to 89.38K | |
26-May-20 4:39 PM View: | Openwave Systems Inc. (GEC) | 26-May-20 | Market Purchase | 1,000 | $1.96 | $1,960.00 | 1% 80.33K to 81.33K | 37% |
26-May-20 4:39 PM View: | Openwave Systems Inc. (GEC) | 22-May-20 | Market Purchase | 1,000 | $1.96 | $1,960.00 | 1% 79.33K to 80.33K | 37% |
20-May-20 6:18 PM View: | Openwave Systems Inc. (GEC) | 20-May-20 | Market Purchase | 100 | $1.89 | $189.00 | < 1% 79.23K to 79.33K | 42% |
20-May-20 6:18 PM View: | Openwave Systems Inc. (GEC) | 18-May-20 | Market Purchase | 1,000 | $2.00 | $2,000.00 | 1% 78.23K to 79.23K | 34% |
12-Dec-19 6:17 PM View: | Openwave Systems Inc. (GEC) | 08-Nov-19 | Grant | 18,482 | -- | -- | 31% 59.75K to 78.23K | |
09-Nov-18 9:41 PM View: | Openwave Systems Inc. (GEC) | 07-Nov-18 | Grant | 20,535 | -- | -- | 52% 39.21K to 59.75K | |
21-Aug-18 7:58 PM View: | Openwave Systems Inc. (GEC) | 11-Jul-18 | Market Purchase | 7,000 | $3.34 | $23,380.00 | 22% 32.21K to 39.21K | (19%) |
21-Aug-18 7:58 PM View: | Openwave Systems Inc. (GEC) | 22-Jun-18 | Market Purchase | 4,000 | $3.69 | $14,760.00 | 14% 28.21K to 32.21K | (27%) |
21-Aug-18 7:58 PM View: | Openwave Systems Inc. (GEC) | 08-Jan-18 | Market Purchase | 2,000 | $3.74 | $7,480.00 | 8% 26.21K to 28.21K | (28%) |
21-Aug-18 7:58 PM View: | Openwave Systems Inc. (GEC) | 15-Dec-17 | Market Purchase | 1,281 | $4.15 | $5,316.15 | 5% 24.93K to 26.21K | (35%) |
21-Aug-18 7:58 PM View: | Openwave Systems Inc. (GEC) | 13-Nov-17 | Market Purchase | 7,000 | $3.60 | $25,200.00 | 39% 17.93K to 24.93K | (25%) |
05-Dec-17 6:34 PM View: | Openwave Systems Inc. (GEC) | 17-Oct-17 | Grant | 17,931 | -- | -- | 100% 0 to 17.93K |