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Transactions
Holdings
Mast Capital Management, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
06/05/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
55.1k
$8.48
$467.3k
See footnotes
06/05/2019
06/04/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
5.7k
$8.47
$48.3k
See footnotes
05/31/2019
06/03/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
7.4k
$8.47
$62.6k
See footnotes
05/31/2019
05/31/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
58.2k
$8.60
$500.5k
See footnotes
05/31/2019
05/30/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
7k
$8.86
$62k
See footnotes
05/28/2019
05/29/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
5.3k
$8.90
$47.2k
See footnotes
05/28/2019
05/28/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
8.8k
$8.88
$78.2k
See footnotes
05/28/2019
05/24/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
10.5k
$8.85
$92.9k
See footnotes
05/22/2019
05/23/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
258.1k
$8.60
$2.2M
See footnotes
05/22/2019
05/22/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
5.4k
$8.77
$47.4k
See footnotes
05/22/2019
05/21/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
6.9k
$8.85
$61.1k
See footnotes
05/17/2019
05/20/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
6.2k
$8.83
$54.8k
See footnotes
05/17/2019
05/17/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
5.4k
$8.72
$47.1k
See footnotes
05/17/2019
05/16/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
134.7k
$8.69
$1.2M
See footnotes
05/14/2019
05/15/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
9.4k
$8.56
$80.4k
See footnotes
05/14/2019
05/14/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
4.9k
$8.55
$41.9k
See footnotes
05/14/2019
05/13/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
5k
$8.41
$42k
See footnotes
05/09/2019
05/10/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
2.1k
$8.43
$17.7k
See footnotes
05/09/2019
05/09/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
1.7k
$8.39
$14.3k
See footnotes
05/09/2019
04/25/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
13.3k
$8.36
$111.2k
See footnotes
04/25/2019
04/24/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
20.5k
$8.41
$172.4k
See footnotes
04/22/2019
04/23/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
16.2k
$8.39
$135.9k
See footnotes
04/22/2019
04/22/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
11.3k
$8.34
$94.3k
See footnotes
04/22/2019
04/18/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
13k
$8.36
$108.7k
See footnotes
04/16/2019
04/17/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
7.4k
$8.36
$61.8k
See footnotes
04/16/2019
04/16/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
16.7k
$8.34
$139.3k
See footnotes
04/16/2019
04/01/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
102.9k
$8.20
$843.9k
See footnotes
03/28/2019
03/29/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
5.9k
$8.27
$48.8k
See footnotes
03/28/2019
03/28/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
6.4k
$8.29
$53.1k
See footnotes
03/28/2019
03/26/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
16k
$8.35
$133.7k
See footnotes
03/25/2019
03/25/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
205.2k
$8.22
$1.7M
See footnotes
03/25/2019
03/22/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
16k
$8.24
$131.8k
See footnotes
03/20/2019
03/21/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
4.3k
$8.31
$35.7k
See footnotes
03/20/2019
03/20/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
3.7k
$8.32
$30.8k
See footnotes
03/20/2019
03/19/2019
Great Elm Capital Corp.
GECC
Sale
Common Stock
9.5k
$8.28
$78.7k
See footnotes
03/15/2019
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