Insider: Great Elm Strategic Partnership I, LLC Other - Great Elm Capital Corp.
| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 1,558,260 | 0 | 1,558,260 |
| Value | $7,806,882.60 | $0.00 | $7,806,882.60 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 09/26/2025 | DDS | 2,313 | Direct | COM | $11.45 | $26,483.85 | 1,558,260 |
| 09/25/2025 | DDS | 1,696 | Direct | COM | $11.45 | $19,419.20 | 1,560,573 |
| 09/23/2025 | DDS | 1,490 | Direct | COM | $11.45 | $17,060.50 | 1,562,269 |
| 09/22/2025 | DDS | 48,248 | Direct | COM | $11.45 | $552,439.60 | 1,563,759 |
| 09/19/2025 | DDS | 14,737 | Direct | COM | $11.45 | $168,738.65 | 1,612,007 |
| 09/18/2025 | DDS | 100 | Direct | COM | $11.45 | $1,145.00 | 1,626,744 |
| 09/15/2025 | DDS | 20,938 | Direct | COM | $11.45 | $239,740.10 | 1,626,844 |
| 08/26/2025 | DDS | 21,472 | Direct | COM | $11.20 | $240,486.40 | 1,647,782 |
| 08/25/2025 | DDS | 25,711 | Direct | COM | $11.20 | $287,963.20 | 1,669,254 |
| 08/22/2025 | DDS | 17,956 | Direct | COM | $11.20 | $201,107.20 | 1,694,965 |
| 08/21/2025 | DDS | 26,705 | Direct | COM | $11.20 | $299,096.00 | 1,712,921 |
| 08/20/2025 | DDS | 7,793 | Direct | COM | $11.20 | $87,281.60 | 1,739,626 |
| 08/18/2025 | DDS | 363 | Direct | COM | $11.20 | $4,065.60 | 1,747,419 |
| 07/11/2025 | DDS | 38,793 | Direct | COM | $10.95 | $424,783.35 | 1,747,782 |
| 07/10/2025 | DDS | 8,661 | Direct | COM | $10.95 | $94,837.95 | 1,786,575 |
| 07/09/2025 | DDS | 3,129 | Direct | COM | $10.95 | $34,262.55 | 1,795,236 |
| 07/08/2025 | DDS | 3,218 | Direct | COM | $10.95 | $35,237.10 | 1,798,365 |
| 07/07/2025 | DDS | 11,852 | Direct | COM | $10.95 | $129,779.40 | 1,801,583 |
| 07/03/2025 | DDS | 11,021 | Direct | COM | $10.95 | $120,679.95 | 1,813,435 |
| 07/02/2025 | DDS | 13,324 | Direct | COM | $10.95 | $145,897.80 | 1,824,456 |
| 06/13/2025 | DDS | 2,714 | Direct | COM | $11.00 | $29,854.00 | 1,837,780 |
| 06/12/2025 | DDS | 7,288 | Direct | COM | $10.97 | $79,949.36 | 1,840,494 |
| 06/11/2025 | DDS | 2,642 | Direct | COM | $11.20 | $29,590.40 | 1,847,782 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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