SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Jan-21 4:54 PM View: | Great Elm Capital Corp. (GECC) | 21-Jan-21 | Grant | 572 | -- | -- | 2% 24.71K to 25.28K | |
23-Dec-20 6:31 PM View: | Great Elm Capital Corp. (GECC) | 21-Dec-20 | Grant | 524 | -- | -- | 2% 24.18K to 24.71K | |
24-Nov-20 6:16 PM View: | Great Elm Capital Corp. (GECC) | 20-Nov-20 | Grant | 730 | -- | -- | 3% 23.45K to 24.18K | |
23-Oct-20 9:13 PM View: | Great Elm Capital Corp. (GECC) | 21-Oct-20 | Grant | 362 | -- | -- | 2% 23.09K to 23.45K | |
01-Oct-20 5:36 PM View: | Great Elm Capital Corp. (GECC) | 28-Sep-20 | Exercise (in-the money or at-the-money) | 10,000 | $2.95 | $29,500.00 | 76% 13.09K to 23.09K | |
23-Sep-20 7:38 PM View: | Great Elm Capital Corp. (GECC) | 21-Sep-20 | Grant | 239 | -- | -- | 2% 12.85K to 13.09K | |
25-Aug-20 8:11 PM View: | Great Elm Capital Corp. (GECC) | 21-Aug-20 | Grant | 193 | -- | -- | 2% 12.66K to 12.85K | |
17-Jul-20 6:13 PM View: | Great Elm Capital Corp. (GECC) | 15-Jul-20 | Grant | 245 | -- | -- | 2% 12.41K to 12.66K | |
17-Jun-20 7:56 PM View: | Great Elm Capital Corp. (GECC) | 15-Jun-20 | Grant | 235 | -- | -- | 2% 12.18K to 12.41K | |
19-May-20 5:54 PM View: | Great Elm Capital Corp. (GECC) | 15-May-20 | Grant | 180 | -- | -- | 1% 12.0K to 12.18K | |
29-Aug-19 7:59 PM View: | Great Elm Capital Corp. (GECC) | 27-Aug-19 | Market Purchase | 2,000 | $8.32 | $16,640.00 | 20% 10.0K to 12.0K | (71%) |
04-Dec-18 4:31 PM View: | Great Elm Capital Corp. (GECC) | 30-Nov-18 | Market Purchase | 2,000 | $8.38 | $16,760.00 | 25% 8.0K to 10.0K | (71%) |
30-Nov-18 5:51 PM View: | Great Elm Capital Corp. (GECC) | 28-Nov-18 | Market Purchase | 4,000 | $8.36 | $33,440.00 | 100% 4.0K to 8.0K | (71%) |
21-Nov-18 4:21 PM View: | Great Elm Capital Corp. (GECC) | 20-Nov-18 | Market Purchase | 2,000 | $8.08 | $16,160.00 | 100% 2.0K to 4.0K | (70%) |
21-Nov-18 4:21 PM View: | Great Elm Capital Corp. (GECC) | 19-Nov-18 | Market Purchase | 1,000 | $8.10 | $8,100.00 | 100% 1.0K to 2.0K | (70%) |
19-Nov-18 8:03 PM View: | Great Elm Capital Corp. (GECC) | 16-Nov-18 | Market Purchase | 1,000 | $8.14 | $8,140.00 | 100% 0 to 1.0K | (70%) |