Mast Capital Management, LLC

Mast Capital Management, LLC's trades of Great Elm Capital Corp's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2019-06-07 2019-06-05
S Sale
55,100 -5.1%
8.48
USD 467,314 		55,100 -5.1% 8.48 USD 467,314
2019-06-04 2019-06-04
S Sale
5,700 -0.5%
8.47
USD 48,304 		5,700 -0.5% 8.47 USD 48,304
2019-06-04 2019-06-03
S Sale
7,400 -0.7%
8.47
USD 62,641 		7,400 -0.7% 8.47 USD 62,641
2019-06-04 2019-05-31
S Sale
58,200 -5.1%
8.60
USD 500,468 		58,200 -5.1% 8.60 USD 500,468
2019-05-30 2019-05-30
S Sale
7,000 -0.6%
8.86
USD 62,031 		7,000 -0.6% 8.86 USD 62,031
2019-05-30 2019-05-29
S Sale
5,300 -0.5%
8.90
USD 47,170 		5,300 -0.5% 8.90 USD 47,170
2019-05-30 2019-05-28
S Sale
8,800 -0.8%
8.88
USD 78,155 		8,800 -0.8% 8.88 USD 78,155
2019-05-24 2019-05-24
S Sale
10,500 -0.9%
8.85
USD 92,909 		10,500 -0.9% 8.85 USD 92,909
2019-05-24 2019-05-23
S Sale
258,100 -18.0%
8.60
USD 2,220,383 		258,100 -18.0% 8.60 USD 2,220,383
2019-05-24 2019-05-22
S Sale
5,400 -0.4%
8.77
USD 47,381 		5,400 -0.4% 8.77 USD 47,381
2019-05-21 2019-05-21
S Sale
6,900 -0.5%
8.85
USD 61,055 		6,900 -0.5% 8.85 USD 61,055
2019-05-21 2019-05-20
S Sale
6,200 -0.4%
8.83
USD 54,760 		6,200 -0.4% 8.83 USD 54,760
2019-05-21 2019-05-17
S Sale
5,400 -0.4%
8.72
USD 47,099 		5,400 -0.4% 8.72 USD 47,099
2019-05-16 2019-05-16
S Sale
134,700 -8.5%
8.69
USD 1,171,122 		134,700 -8.5% 8.69 USD 1,171,122
2019-05-16 2019-05-15
S Sale
9,400 -0.6%
8.56
USD 80,445 		9,400 -0.6% 8.56 USD 80,445
2019-05-16 2019-05-14
S Sale
4,900 -0.3%
8.55
USD 41,875 		4,900 -0.3% 8.55 USD 41,875
2019-05-13 2019-05-13
S Sale
5,000 -0.3%
8.41
USD 42,036 		5,000 -0.3% 8.41 USD 42,036
2019-05-13 2019-05-10
S Sale
2,100 -0.1%
8.43
USD 17,709 		2,100 -0.1% 8.43 USD 17,709
2019-05-13 2019-05-09
S Sale
1,700 -0.1%
8.39
USD 14,263 		1,700 -0.1% 8.39 USD 14,263
2019-04-29 2019-04-25
S Sale
13,300 -0.8%
8.36
USD 111,209 		13,300 -0.8% 8.36 USD 111,209
2019-04-24 2019-04-24
S Sale
20,500 -1.2%
8.41
USD 172,419 		20,500 -1.2% 8.41 USD 172,419
2019-04-24 2019-04-23
S Sale
16,200 -1.0%
8.39
USD 135,920 		16,200 -1.0% 8.39 USD 135,920
2019-04-24 2019-04-22
S Sale
11,300 -0.7%
8.34
USD 94,283 		11,300 -0.7% 8.34 USD 94,283
2019-04-18 2019-04-18
S Sale
13,000 -0.8%
8.36
USD 108,655 		13,000 -0.8% 8.36 USD 108,655
2019-04-18 2019-04-17
S Sale
7,400 -0.4%
8.36
USD 61,846 		7,400 -0.4% 8.36 USD 61,846
2019-04-18 2019-04-16
S Sale
16,700 -1.0%
8.34
USD 139,265 		16,700 -1.0% 8.34 USD 139,265
2019-04-01 2019-04-01
S Sale
102,900 -5.7%
8.20
USD 843,945 		102,900 -5.7% 8.20 USD 843,945
2019-04-01 2019-03-29
S Sale
5,900 -0.3%
8.27
USD 48,786 		5,900 -0.3% 8.27 USD 48,786
2019-04-01 2019-03-28
S Sale
6,400 -0.4%
8.29
USD 53,080 		6,400 -0.4% 8.29 USD 53,080
2019-03-27 2019-03-26
S Sale
16,000 -0.9%
8.35
USD 133,664 		16,000 -0.9% 8.35 USD 133,664
2019-03-27 2019-03-25
S Sale
205,200 -10.0%
8.22
USD 1,687,093 		205,200 -10.0% 8.22 USD 1,687,093
2019-03-22 2019-03-22
S Sale
16,000 -0.8%
8.24
USD 131,826 		16,000 -0.8% 8.24 USD 131,826
2019-03-22 2019-03-21
S Sale
4,300 -0.2%
8.31
USD 35,728 		4,300 -0.2% 8.31 USD 35,728
2019-03-22 2019-03-20
S Sale
3,700 -0.2%
8.32
USD 30,772 		3,700 -0.2% 8.32 USD 30,772
2019-03-19 2019-03-19
S Sale
9,500 -0.5%
8.28
USD 78,675 		9,500 -0.5% 8.28 USD 78,675
2019-03-19 2019-03-18
S Sale
4,800 -0.2%
8.17
USD 39,214 		4,800 -0.2% 8.17 USD 39,214
2019-03-19 2019-03-15
S Sale
18,009 -0.9%
8.15
USD 146,831 		18,009 -0.9% 8.15 USD 146,831
2019-03-14 2019-03-14
S Sale
10,400 -0.5%
8.10
USD 84,214 		10,400 -0.5% 8.10 USD 84,214
2019-03-14 2019-03-13
S Sale
35,900 -1.7%
8.14
USD 292,140 		35,900 -1.7% 8.14 USD 292,140
2019-03-14 2019-03-12
S Sale
17,700 -0.8%
8.21
USD 145,294 		17,700 -0.8% 8.21 USD 145,294
2019-03-11 2019-03-11
S Sale
9,800 -0.4%
8.16
USD 79,968 		9,800 -0.4% 8.16 USD 79,968
2019-03-11 2019-03-08
S Sale
8,400 -0.4%
8.09
USD 67,943 		8,400 -0.4% 8.09 USD 67,943
2019-03-11 2019-03-07
S Sale
17,600 -0.8%
8.17
USD 143,780 		17,600 -0.8% 8.17 USD 143,780
2019-03-06 2019-03-06
S Sale
6,300 -0.3%
8.20
USD 51,679 		6,300 -0.3% 8.20 USD 51,679
2019-03-06 2019-03-05
S Sale
14,500 -0.7%
8.16
USD 118,339 		14,500 -0.7% 8.16 USD 118,339
2019-03-06 2019-03-04
S Sale
16,700 -0.7%
8.29
USD 138,450 		16,700 -0.7% 8.29 USD 138,450
2019-03-01 2019-03-01
S Sale
40,000 -1.8%
8.42
USD 336,724 		40,000 -1.8% 8.42 USD 336,724
2019-03-01 2019-02-28
S Sale
11,400 -0.5%
8.33
USD 94,964 		11,400 -0.5% 8.33 USD 94,964
2019-03-01 2019-02-27
S Sale
10,000 -0.4%
8.38
USD 83,794 		10,000 -0.4% 8.38 USD 83,794
2019-02-26 2019-02-26
S Sale
29,400 -1.3%
8.50
USD 250,000 		29,400 -1.3% 8.50 USD 250,000
2019-02-26 2019-02-25
S Sale
32,500 -1.4%
8.48
USD 275,568 		32,500 -1.4% 8.48 USD 275,568
2019-02-26 2019-02-22
S Sale
15,700 -0.7%
8.45
USD 132,654 		15,700 -0.7% 8.45 USD 132,654
2019-02-21 2019-02-21
S Sale
6,400 -0.3%
8.39
USD 53,690 		6,400 -0.3% 8.39 USD 53,690
2019-02-21 2019-02-20
S Sale
11,600 -0.5%
8.32
USD 96,512 		11,600 -0.5% 8.32 USD 96,512
2019-02-21 2019-02-19
S Sale
20,900 -0.9%
8.32
USD 173,888 		20,900 -0.9% 8.32 USD 173,888
2019-02-15 2019-02-15
S Sale
12,000 -0.5%
8.31
USD 99,665 		12,000 -0.5% 8.31 USD 99,665
2019-02-15 2019-02-14
S Sale
16,400 -0.7%
8.28
USD 135,871 		16,400 -0.7% 8.28 USD 135,871
2019-02-15 2019-02-13
S Sale
12,000 -0.5%
8.26
USD 99,178 		12,000 -0.5% 8.26 USD 99,178
2019-02-12 2019-02-12
S Sale
8,400 -0.3%
8.16
USD 68,566 		8,400 -0.3% 8.16 USD 68,566
2019-02-12 2019-02-11
S Sale
5,900 -0.2%
8.13
USD 47,985 		5,900 -0.2% 8.13 USD 47,985
2019-02-12 2019-02-08
S Sale
6,000 -0.2%
8.15
USD 48,885 		6,000 -0.2% 8.15 USD 48,885
2019-02-07 2019-02-07
S Sale
9,000 -0.4%
8.14
USD 73,235 		9,000 -0.4% 8.14 USD 73,235
2019-02-07 2019-02-06
S Sale
14,700 -0.6%
8.14
USD 119,620 		14,700 -0.6% 8.14 USD 119,620
2019-02-07 2019-02-05
S Sale
16,100 -0.6%
8.08
USD 130,022 		16,100 -0.6% 8.08 USD 130,022
2019-02-04 2019-02-04
S Sale
25,000 -1.0%
8.01
USD 200,320 		25,000 -1.0% 8.01 USD 200,320
2019-02-04 2019-02-01
S Sale
5,200 -0.2%
8.00
USD 41,602 		5,200 -0.2% 8.00 USD 41,602
2019-02-04 2019-01-31
S Sale
9,000 -0.4%
8.01
USD 72,048 		9,000 -0.4% 8.01 USD 72,048
2019-01-30 2019-01-30
S Sale
9,750 -0.4%
8.00
USD 78,048 		9,750 -0.4% 8.00 USD 78,048
2019-01-30 2019-01-29
S Sale
7,000 -0.3%
8.01
USD 56,053 		7,000 -0.3% 8.01 USD 56,053
2019-01-30 2019-01-28
S Sale
15,100 -0.1%
7.99
USD 120,622 		15,100 -0.1% 7.99 USD 120,622
2019-01-25 2019-01-25
S Sale
18,500 -0.7%
7.95
USD 147,099 		18,500 -0.7% 7.95 USD 147,099
2019-01-25 2019-01-24
S Sale
4,666 -0.2%
7.95
USD 37,104 		4,666 -0.2% 7.95 USD 37,104
2019-01-25 2019-01-23
S Sale
9,533 -0.4%
7.95
USD 75,797 		9,533 -0.4% 7.95 USD 75,797
2019-01-22 2019-01-22
S Sale
6,525 -0.2%
7.96
USD 51,908 		6,525 -0.2% 7.96 USD 51,908
2019-01-22 2019-01-18
S Sale
4,950 -0.2%
7.95
USD 39,360 		4,950 -0.2% 7.95 USD 39,360
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