NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. reported 2 transactions at GREAT ELM GROUP, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/14/2026ACC: 0001013594-26-000739
10% OwnerOther
Since May 2021
0.00
Net shares
Net seller
$17.2K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
7.89K acquired · 7.89K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−7.89K
Price / share
$2.18
Trade value
$17.19K
% of position
0.2%
7/10/2026
4.25M→4.24M
Common Stock
Indirect
Shares
+7.89K
Price / share
$2.18
Trade value
$17.19K
% of position
0.2%
7/10/2026
4.24M→4.24M
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/10/2026 | J · J | −7.89K | $2.18 | $17.19K | 0.2% | 4.25M | 4.24M |
| Common Stock Indirect | 7/10/2026 | J · J | +7.89K | $2.18 | $17.19K | 0.2% | 4.24M | 4.24M |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions2
5.0% Convertible Senior PIK Note due 2030
Indirect
Converts to
Common Stock
3.77K shares
Shares
−N/A
Strike price
3.4722
Held after
N/A
Exercisable
—
7/10/2026
5.0% Convertible Senior PIK Note due 2030
Indirect
Converts to
Common Stock
3.77K shares
Shares
+N/A
Strike price
3.4722
Held after
N/A
Exercisable
—
7/10/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 5.0% Convertible Senior PIK Note due 2030 Indirect | Common Stock3.77K shares | 7/10/2026 | J · J | −N/A | 3.4722 | — | N/A |
| 5.0% Convertible Senior PIK Note due 2030 Indirect | Common Stock3.77K shares | 7/10/2026 | J · J | +N/A | 3.4722 | — | N/A |