GREAT ELM GROUP, INC. reported 4 transactions at GREAT ELM CAPITAL CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 9/24/2024ACC: 0001140361-24-041816
10% Owner
Since Dec 2020
-88.25K
Net shares
Net seller
$890.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
88.25K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−31.88K
Price / share
$10.09
Trade value
$321.66K
% of position
2.1%
9/20/2024
1.52M→1.49M
Common Stock
Direct
Shares
−30.58K
Price / share
$10.09
Trade value
$308.59K
% of position
2.1%
9/20/2024
1.49M→1.46M
Common Stock
Direct
Shares
−14.98K
Price / share
$10.09
Trade value
$151.12K
% of position
1.0%
9/24/2024
1.46M→1.44M
Common Stock
Direct
Shares
−10.81K
Price / share
$10.09
Trade value
$109.08K
% of position
0.8%
9/24/2024
1.44M→1.43M
Total
Net shares
−88.25K
Net value
-$890.45K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/20/2024 | J · J | −31.88K | $10.09 | $321.66K | 2.1% | 1.52M | 1.49M |
| Common Stock Direct | 9/20/2024 | J · J | −30.58K | $10.09 | $308.59K | 2.1% | 1.49M | 1.46M |
| Common Stock Direct | 9/24/2024 | J · J | −14.98K | $10.09 | $151.12K | 1.0% | 1.46M | 1.44M |
| Common Stock Direct | 9/24/2024 | J · J | −10.81K | $10.09 | $109.08K | 0.8% | 1.44M | 1.43M |
| Total | −88.25K | -$890.45K | ||||||
Derivative Transactions0
No derivative transactions reported