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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 7:47 PM View:  | Great Elm Group, Inc. (GEG) | 03-Jan-24 | Grant | 74,866 | -- | -- | 11% 695.65K to 770.51K | |
| 09-Jan-23 7:25 PM View: | Great Elm Group, Inc. (GEG) | 05-Jan-23 | Grant | 63,349 | -- | -- | 11% 563.6K to 626.95K | |
| 16-Jun-22 5:20 PM View: | Great Elm Group, Inc. (GEG) | 15-Jun-22 | Purchase | 46,106 | $2.44 | $112,457.00 | 21% 220.99K to 267.1K | |
| 16-Jun-22 5:20 PM View: | Great Elm Group, Inc. (GEG) | 14-Jun-22 | Purchase | 122,773 | $2.42 | $297,062.00 | 125% 98.22K to 220.99K | |
| 13-Jun-22 7:05 PM View: | Great Elm Group, Inc. (GEG) | 13-Jun-22 | Purchase | 6,622 | $2.37 | $15,661.00 | 3% 208.71K to 215.34K | |
| 13-Jun-22 7:05 PM View: | Great Elm Group, Inc. (GEG) | 10-Jun-22 | Purchase | 24,499 | $2.40 | $58,692.30 | 13% 184.21K to 208.71K | |
| 13-Jun-22 7:05 PM View: | Great Elm Group, Inc. (GEG) | 09-Jun-22 | Grant | 34,148 | -- | -- | 23% 150.07K to 184.21K |