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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-22 9:22 PM View:  | Great Elm Group, Inc. (GEG) | 20-Sep-22 | Grant | 39,954 | -- | -- | 177% 22.56K to 62.52K | |
| 28-Sep-21 7:27 PM View: | Great Elm Group, Inc. (GEG) | 24-Sep-21 | Grant | 5,230 | -- | -- | 30% 17.33K to 22.56K | |
| 09-Feb-21 8:58 PM View: | Great Elm Group, Inc. (GEG) | 05-Feb-21 | Grant | 2,089 | -- | -- | 23% 9.0K to 11.09K | |
| 18-May-20 5:31 PM View: | Openwave Systems Inc. (GEC) | 15-May-20 | Market Purchase | 6,500 | $1.99 | $12,935.00 | 260% 2.5K to 9.0K | 35% |
| 18-May-20 4:44 PM View: | Woodruff H Arthur (GEC) | 15-May-20 | Purchase | 6,500 | $1.99 | $12,935.00 | 260% 2.5K to 9.0K | |
| 15-Feb-19 5:27 PM View: | Openwave Systems Inc. (GEC) | 13-Feb-19 | Market Purchase | 2,500 | $3.44 | $8,600.00 | 100% 0 to 2.5K | (21%) |