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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-23 7:14 PM View:  | Great Elm Capital Corp. (GECC) | 10-Oct-23 | Acquisition (other) | 38,668 | -- | -- | 322% 12.0K to 50.67K | |
| 14-Mar-23 8:51 PM View: | Great Elm Capital Corp. (GECC) | 10-Mar-23 | Purchase | 1,100 | $9.29 | $10,219.00 | 10% 10.9K to 12.0K | |
| 09-Mar-23 10:00 PM View: | Great Elm Capital Corp. (GECC) | 09-Mar-23 | Purchase | 1,679 | $9.41 | $15,799.40 | 18% 9.22K to 10.9K | |
| 09-Mar-23 10:00 PM View: | Great Elm Capital Corp. (GECC) | 08-Mar-23 | Purchase | 2,201 | $9.46 | $20,821.50 | 31% 7.02K to 9.22K | |
| 09-Mar-23 10:00 PM View: | Great Elm Capital Corp. (GECC) | 07-Mar-23 | Purchase | 5,020 | $9.13 | $45,832.60 | 251% 2.0K to 7.02K | |
| 17-Jun-22 4:59 PM View: | Great Elm Capital Corp. (GECC) | 15-Jun-22 | Option Exercise | 1,000 | $12.50 | $12,500.00 | 100% 1.0K to 2.0K | |
| 10-Mar-22 9:22 PM View: | Great Elm Capital Corp. (GECC) | 08-Mar-22 | Purchase | 1,000 | $14.00 | $14,000.00 | 100% 0 to 1.0K |