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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 7:51 PM View:  | Great Elm Group, Inc. (GEG) | 03-Jan-24 | Grant | 80,214 | -- | -- | 14% 585.36K to 665.57K | |
| 09-Jan-23 7:25 PM View: | Great Elm Group, Inc. (GEG) | 05-Jan-23 | Grant | 67,874 | -- | -- | 15% 444.26K to 512.14K | |
| 10-May-22 9:13 PM View: | Great Elm Group, Inc. (GEG) | 09-May-22 | Private Purchase | 10,000 | $1.75 | $17,485.00 | 5% 197.43K to 207.43K | |
| 05-Jan-22 4:42 PM View: | Great Elm Group, Inc. (GEG) | 03-Jan-22 | Grant | 72,815 | -- | -- | 26% 280.77K to 353.59K | |
| 04-Jun-21 5:56 PM View: | Great Elm Group, Inc. (GEG) | 03-Jun-21 | Market Purchase | 5,000 | $2.75 | $13,750.50 | 5% 101.68K to 106.68K | 1% |
| 23-Mar-21 7:10 PM View: | Great Elm Group, Inc. (GEG) | 19-Mar-21 | Grant | 27,457 | -- | -- | 18% 156.15K to 183.6K | |
| 12-Jun-20 7:49 PM View: | Openwave Systems Inc. (GEC) | 11-Jun-20 | Market Purchase | 6,000 | $2.58 | $15,480.00 | 9% 68.22K to 74.22K | 4% |
| 12-Dec-19 6:19 PM View: | Openwave Systems Inc. (GEC) | 08-Nov-19 | Grant | 18,482 | -- | -- | 37% 49.74K to 68.22K | |
| 14-Mar-19 5:45 PM View: | Openwave Systems Inc. (GEC) | 12-Mar-19 | Market Purchase | 4,000 | $3.75 | $15,000.00 | 9% 45.74K to 49.74K | (28%) |
| 09-Nov-18 9:37 PM View: | Openwave Systems Inc. (GEC) | 07-Nov-18 | Grant | 27,380 | -- | -- | 149% 18.36K to 45.74K | |
| 21-Jul-17 4:02 PM View: | Quepasa Corp. (MEET) | 27-Jun-17 | Grant | 17,000 | -- | -- | 100% 0 to 17.0K | |
| 01-Aug-17 12:19 PM View: | Openwave Systems Inc. (GEC) | 20-Jun-17 | Grant | 18,359 | -- | -- | 100% 0 to 18.36K |