Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Global Cash Access Holdings, Inc. | 1,832,843 | reported | 08 Dec 2015 | tx 19+2,191,100 |
| Great Elm Capital Corp. | 1,070,608 | reported | 04 Jun 2019 | tx 73−924,215 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 May 2019 | SALE | Great Elm Capital Corp. | 58,200 | 8.60 USD | |
| 03 Jun 2019 | SALE | Great Elm Capital Corp. | 7,400 | 8.47 USD | |
| 04 Jun 2019 | SALE | Great Elm Capital Corp. | 5,700 | 8.47 USD | |
| 28 May 2019 | SALE | Great Elm Capital Corp. | 8,800 | 8.88 USD | |
| 29 May 2019 | SALE | Great Elm Capital Corp. | 5,300 | 8.90 USD | |
| 30 May 2019 | SALE | Great Elm Capital Corp. | 7,000 | 8.86 USD | |
| 23 May 2019 | SALE | Great Elm Capital Corp. | 258,100 | 8.60 USD | |
| 24 May 2019 | SALE | Great Elm Capital Corp. | 10,500 | 8.85 USD | |
| 22 May 2019 | SALE | Great Elm Capital Corp. | 5,400 | 8.77 USD | |
| 17 May 2019 | SALE | Great Elm Capital Corp. | 5,400 | 8.72 USD | |
| 21 May 2019 | SALE | Great Elm Capital Corp. | 6,900 | 8.85 USD | |
| 20 May 2019 | SALE | Great Elm Capital Corp. | 6,200 | 8.83 USD | |
| 09 May 2019 | SALE | Great Elm Capital Corp. | 1,700 | 8.39 USD | |
| 10 May 2019 | SALE | Great Elm Capital Corp. | 2,100 | 8.43 USD | |
| 13 May 2019 | SALE | Great Elm Capital Corp. | 5,000 | 8.41 USD | |
| 25 Apr 2019 | SALE | Great Elm Capital Corp. | 13,300 | 8.36 USD | |
| 17 Apr 2019 | SALE | Great Elm Capital Corp. | 7,400 | 8.36 USD | |
| 18 Apr 2019 | SALE | Great Elm Capital Corp. | 13,000 | 8.36 USD | |
| 16 Apr 2019 | SALE | Great Elm Capital Corp. | 16,700 | 8.34 USD | |
| 18 Mar 2019 | SALE | Great Elm Capital Corp. | 4,800 | 8.17 USD | |
| 15 Mar 2019 | SALE | Great Elm Capital Corp. | 18,009 | 8.15 USD | |
| 19 Mar 2019 | SALE | Great Elm Capital Corp. | 9,500 | 8.28 USD | |
| 07 Mar 2019 | SALE | Great Elm Capital Corp. | 17,600 | 8.17 USD | |
| 11 Mar 2019 | SALE | Great Elm Capital Corp. | 9,800 | 8.16 USD | |
| 08 Mar 2019 | SALE | Great Elm Capital Corp. | 8,400 | 8.09 USD |