10/22/24 21:27 | 5/21/24 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 88 | 1.77 | 0 | 50 | 1 | 4,243 | I | | | | | | | | | | | | | | |
11/15/23 21:06 | 11/13/23 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 444 | 1.99 | 0 | 223 | 6 | 4,193 | I | | | | | | | | | | | | | | |
6/6/23 21:03 | 6/2/23 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 31 | 2.09 | 0 | 15 | 0 | 3,970 | I | | | | | | | | | | | | | | |
5/31/23 20:11 | 5/26/23 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 19 | 2.05 | 0 | 9 | 0 | 3,955 | I | | | | | | | | | | | | | | |
5/22/23 21:32 | 5/18/23 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 592 | 2.00 | 0 | 297 | 8 | 3,946 | I | | | | | | | | | | | | | | |
3/20/23 19:00 | 3/16/23 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P | 56 | 2.37 | 0 | 24 | 1 | 3,649 | I | | | | | | | | | | | | | | |
3/13/23 20:48 | 3/9/23 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 104 | 2.28 | 0 | 45 | 1 | 3,626 | I | | | | | | | | | | | | | | |
2/27/23 09:02 | 2/22/23 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 61 | 2.15 | 0 | 28 | 1 | 3,580 | I | | | | | | | | | | | | | | |
11/8/22 20:35 | 11/4/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 14 | 2.00 | 0 | 7 | 0 | 3,552 | I | | | | | | | | | | | | | | |
10/28/22 20:31 | 10/26/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 23 | 1.99 | 0 | 12 | 0 | 3,545 | I | | | | | | | | | | | | | | |
10/25/22 20:38 | 10/21/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P | 11 | 2.00 | 0 | 5 | 0 | 3,533 | I | | | | | | | | | | | | | | |
10/20/22 20:06 | 10/18/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P | 43 | 2.00 | 0 | 21 | 1 | 3,528 | I | | | | | | | | | | | | | | |
10/14/22 18:40 | 10/12/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 27 | 2.00 | 0 | 13 | 0 | 3,507 | I | | | | | | | | | | | | | | |
10/11/22 21:26 | 10/6/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 26 | 2.00 | 0 | 13 | 0 | 3,493 | I | | | | | | | | | | | | | | |
9/28/22 21:29 | 9/26/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 221 | 1.99 | 0 | 111 | 3 | 3,480 | I | | | | | | | | | | | | | | |
9/23/22 19:32 | 9/21/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 28 | 2.05 | 0 | 13 | 0 | 3,369 | I | | | | | | | | | | | | | | |
9/12/22 21:00 | 9/8/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 39 | 2.05 | 0 | 19 | 1 | 3,356 | I | | | | | | | | | | | | | | |
9/6/22 20:38 | 9/1/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 8 | 2.05 | 0 | 4 | 0 | 3,337 | I | | | | | | | | | | | | | | |
8/17/22 21:37 | 8/15/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 89 | 2.02 | 0 | 44 | 1 | 3,333 | I | | | | | | | | | | | | | | |
8/12/22 18:54 | 8/10/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 91 | 2.01 | 0 | 45 | 1 | 3,289 | I | | | | | | | | | | | | | | |
8/10/22 18:01 | 8/8/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 33 | 2.03 | 0 | 16 | 0 | 3,244 | I | | | | | | | | | | | | | | |
7/26/22 21:11 | 7/22/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 53 | 1.98 | 0 | 27 | 1 | 3,228 | I | | | | | | | | | | | | | | |
7/20/22 21:47 | 7/18/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 14 | 1.99 | 0 | 7 | 0 | 3,201 | I | | | | | | | | | | | | | | |
6/16/22 20:35 | 6/14/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 247 | 2.43 | 0 | 101 | 3 | 3,194 | I | | | | | | | | | | | | | | |
6/13/22 20:22 | 6/9/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P | 566 | 2.38 | 0 | 238 | 8 | 3,093 | I | | | | | | | | | | | | | | |
6/2/22 20:17 | 5/31/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 99 | 2.36 | 0 | 42 | 1 | 2,855 | I | | | | | | | | | | | | | | |
5/25/22 18:24 | 5/23/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P | 110 | 2.19 | 0 | 50 | 2 | 2,814 | I | | | | | | | | | | | | | | |
5/20/22 16:39 | 5/18/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 96 | 2.14 | 0 | 45 | 2 | 2,764 | I | | | | | | | | | | | | | | |
5/16/22 19:10 | 5/12/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 110 | 2.03 | 0 | 54 | 2 | 2,719 | I | | | | | | | | | | | | | | |
5/10/22 21:20 | 5/9/22 | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 161 | 1.65 | 0 | 98 | 4 | 2,665 | I | | | | | | | | | | | | | | |
2/18/14 19:53 | 2/13/14 | SDOI | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T | | P | 23 | 1.14 | 0 | 20 | 2 | 975 | I | | | | | | | | | | | | | | |
2/12/14 17:04 | 2/10/14 | SDOI | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T | | P.m | 5 | 1.13 | 0 | 5 | 0 | 972 | I | | | | | | | | | | | | | | |
2/5/14 18:16 | 2/3/14 | SDOI | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T | | P.m | 318 | 1.14 | 0 | 280 | 40 | 972 | I | | | | | | | | | | | | | | |
1/31/14 18:38 | 1/29/14 | SDOI | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T | | P.m | 377 | 1.13 | 0 | 332 | 55 | 941 | I | | | | | | | | | | | | | | |
1/30/14 17:49 | 1/28/14 | SDOI | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T | | P | 302 | 1.14 | 0 | 265 | 41 | 904 | I | | | | | | | | | | | | | | |
12/10/13 20:20 | 12/6/13 | EMKR | Emcore Corp | NJ | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | DH | Member o | P | 507 | 4.77 | 1 | 106 | 15 | 827 | I | 23 | 7 | 29 | 6 | -9 | -5 | -10 | -5 | 1 | 2 | 1 | 3 | -17 | 3 |
11/14/13 16:13 | 11/12/13 | SDOI | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T | | P | 2,177 | 1.10 | 0 | 1,982 | | 875 | I | | | | | | | | | | | | | | |
9/5/13 18:53 | 9/3/13 | SDIX | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T | | P.m | 67 | 1.00 | 0 | 67 | 12 | 633 | I | | | | | | | | | | | | | | |
8/30/13 17:10 | 8/28/13 | SDIX | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T | | P.m | 32 | 0.9987 | 0 | 32 | 5 | 624 | I | | | | | | | | | | | | | | |
8/23/13 16:57 | 8/21/13 | SDIX | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T | | P | 49 | 0.9700 | 0 | 50 | 9 | 620 | I | | | | | | | | | | | | | | |
8/19/13 19:22 | 8/15/13 | SDIX | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T | | P.m | 241 | 0.9700 | 0 | 248 | 68 | 614 | I | | | | | | | | | | | | | | |
7/31/13 18:34 | 7/29/13 | SDIX | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T | | P.m | 93 | 0.9784 | 0 | 95 | 20 | 583 | I | | | | | | | | | | | | | | |
7/26/13 19:19 | 7/25/13 | SDIX | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T | | P.m | 325 | 0.9634 | 0 | 337 | 144 | 571 | I | | | | | | | | | | | | | | |
11/2/12 21:09 | 10/31/12 | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P | 56 | 1.65 | 0 | 34 | 1 | 2,781 | I | | | | | | | | | | | | | | |
10/25/12 19:53 | 10/23/12 | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | T | | P.m | 223 | 2.44 | 0 | 92 | 9 | 1,137 | I | -28 | 22 | 9 | -1 | -27 | -20 | -18 | 0 | -4 | -7 | -7 | 7 | -7 | 75 |
10/2/12 21:16 | 9/28/12 | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P | 42 | 1.55 | 0 | 27 | 1 | 3,068 | I | | | | | | | | | | | | | | |
9/28/12 11:56 | 9/26/12 | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | T | | P.m | 66 | 2.89 | 0 | 23 | 1 | 2,742 | I | -13 | 45 | 29 | 23 | -2 | -17 | -7 | -3 | 0 | 3 | -20 | -24 | -27 | 44 |
8/28/12 19:57 | 8/24/12 | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | T | | P.m | 77 | 3.11 | 0 | 25 | 1 | 2,719 | I | 11 | 43 | 31 | 36 | 24 | 1 | 5 | 2 | -2 | 9 | -13 | -30 | -27 | 16 |
7/3/12 16:43 | 6/29/12 | SDIX | Strategic Diagnostics Inc/de/ | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T | | P | 949 | 1.18 | 0 | 805 | | 528 | I | | | | | | | | | | | | | | |
1/3/12 17:18 | 12/29/11 | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | H | Member o | P | 7 | 2.34 | 0 | 3 | 0 | 1,070 | I | -20 | -30 | -1 | 15 | 14 | 22 | 11 | 2 | 1 | 3 | -3 | -4 | 3 | -4 |
12/29/11 14:47 | 12/27/11 | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 297 | 2.36 | 0 | 126 | 110 | 240 | I | -22 | -37 | -7 | 13 | 12 | 15 | 4 | 0 | 4 | 7 | 5 | 0 | 4 | -3 |
12/19/11 17:56 | 12/15/11 | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 383 | 2.39 | 0 | 160 | 7 | 2,557 | I | -18 | -37 | -9 | -1 | 8 | 8 | 11 | -2 | 1 | 11 | 0 | 10 | 10 | 2 |
12/14/11 18:25 | 12/12/11 | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 1,257 | 2.05 | 0 | 614 | 34 | 2,397 | I | -23 | -38 | -6 | -7 | 10 | 10 | 25 | 11 | 2 | -7 | -3 | 0 | 0 | -7 |
12/9/11 20:23 | 12/7/11 | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P | 17 | 1.66 | 0 | 10 | 0 | 3,065 | I | -27 | -24 | -9 | -6 | 3 | -5 | -6 | -4 | 2 | -2 | -13 | | | |
12/6/11 21:06 | 12/2/11 | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 105 | 1.64 | 0 | 64 | 2 | 3,064 | I | -22 | -23 | 0 | -4 | 5 | 0 | 3 | 6 | -1 | -1 | -14 | 1 | | |
11/3/11 20:50 | 11/1/11 | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 788 | 1.54 | 0 | 512 | 23 | 2,760 | I | -41 | -27 | -15 | -18 | -10 | 1 | -4 | 1 | 14 | 9 | 8 | -3 | | |
9/2/11 12:03 | 8/31/11 | SDIX | Strategic Diagnostics Inc/de/ | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T | | P | 31 | 1.94 | 0 | 16 | 4 | 428 | I | 17 | 1 | -8 | -22 | -17 | 2 | 6 | -1 | 0 | -1 | -9 | -15 | 5 | |
8/31/11 20:21 | 8/29/11 | SDIX | Strategic Diagnostics Inc/de/ | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T | | P.m | 329 | 1.85 | 0 | 178 | 72 | 426 | I | 3 | -2 | -15 | -20 | -20 | 3 | -2 | -2 | -1 | 0 | -8 | -11 | 3 | |
8/9/11 19:52 | 8/5/11 | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 98 | 1.81 | 0 | 54 | 2 | 2,950 | I | 11 | -25 | -11 | -4 | -11 | -9 | -9 | -7 | -2 | 6 | 2 | 2 | -3 | |
8/4/11 19:08 | 8/2/11 | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 278 | 1.92 | 0 | 145 | 5 | 2,943 | I | 7 | -25 | -4 | 5 | -1 | -1 | -3 | -3 | -3 | -9 | -8 | -20 | -23 | |
8/1/11 16:56 | 7/28/11 | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 325 | 1.94 | 0 | 168 | 6 | 2,925 | I | 4 | -22 | -6 | 3 | 7 | 3 | -2 | 1 | -3 | -10 | -13 | -23 | -30 | |
7/28/11 17:35 | 7/26/11 | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 107 | 1.94 | 0 | 55 | 2 | 2,903 | I | -4 | -27 | -10 | 1 | 10 | -5 | -1 | -4 | 1 | -2 | -10 | -19 | -26 | |
7/13/11 18:18 | 7/11/11 | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 38 | 1.91 | 0 | 20 | 1 | 3,951 | I | 24 | -13 | -12 | 3 | 10 | -1 | -1 | -3 | -1 | -1 | -12 | -20 | -27 | |
6/21/11 13:43 | 6/17/11 | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P | 551 | 1.78 | 0 | 309 | 13 | 2,697 | I | 47 | -14 | -13 | -3 | 2 | 6 | 4 | 8 | 4 | 6 | 7 | -6 | -15 | |