6/2/17 17:31 | 11/3/16 | GEC | Great Elm Capital Group, Inc. | DE | Tech | Softw | Prepackaged Software | Mast Capital Management, LLC | MA | T | | P.adm | 212 | 0.7442 | 0 | 286 | 15 | 2,233 | M | | | | | | | | | | | | | | |
5/16/17 16:45 | 11/3/16 | GEC | Great Elm Capital Group, Inc. | DE | Tech | Softw | Prepackaged Software | Mast Capital Management, LLC | MA | T | | P.adm | 205 | 0.7241 | 1 | 283 | 15 | 2,231 | M | -56 | -45 | -22 | -6 | 0 | -7 | 5 | 0 | | | | | | |
4/20/17 16:52 | 11/3/16 | GEC | Great Elm Capital Group, Inc. | DE | Tech | Softw | Prepackaged Software | Mast Capital Management, LLC | MA | T | | P.dm | 7,773 | 3.01 | 0 | 2,583 | | 2,231 | M | -58 | -53 | -25 | -7 | 6 | 5 | 3 | 3 | 0 | 6 | | | | |
12/9/15 18:05 | 12/7/15 | EVRI | Everi Holdings Inc. | DE | Financ | Loan | Finance Services | Mast Capital Management, LLC | MA | T | | P.m | 2,016 | 3.38 | 2 | 597 | 6 | 9,863 | I | -64 | -54 | -57 | -29 | -22 | -2 | -6 | -7 | 13 | 11 | 18 | -9 | -52 | -29 |
10/29/15 16:05 | 10/27/15 | EVRI | Everi Holdings Inc. | DE | Financ | Loan | Finance Services | Mast Capital Management, LLC | MA | T | | P.m | 815 | 4.36 | 2 | 187 | 2 | 8,030 | I | -41 | -31 | -34 | -6 | -6 | -7 | 2 | 5 | 0 | -2 | -22 | -38 | -61 | -51 |
10/28/15 18:16 | 10/28/15 | UPIP | Unwired Planet, Inc. | DE | Tech | Softw | Prepackaged Software | Mast Capital Management, LLC | MA | T | | P | 7,756 | 0.8765 | 0 | 8,849 | 72 | 21,069 | I | -49 | -46 | 49 | 33 | 10 | 21 | 17 | 16 | 3 | -2 | 10 | 2 | -25 | |
10/21/15 17:34 | 10/19/15 | EVRI | Everi Holdings Inc. | DE | Financ | Loan | Finance Services | Mast Capital Management, LLC | MA | T | | P.m | 493 | 4.79 | 2 | 103 | 1 | 9,080 | I | -42 | -30 | -39 | -32 | 0 | -7 | -9 | -9 | 3 | -1 | -10 | -20 | -50 | -42 |
10/15/15 18:38 | 10/13/15 | EVRI | Everi Holdings Inc. | DE | Financ | Loan | Finance Services | Mast Capital Management, LLC | MA | T | | P.m | 585 | 5.11 | 3 | 115 | 1 | 8,977 | I | -37 | -24 | -37 | -32 | 6 | -4 | -2 | -4 | -1 | -17 | -27 | -35 | -61 | -54 |
10/13/15 17:24 | 9/18/15 | EVRI | Everi Holdings Inc. | DE | Financ | Loan | Finance Services | Mast Capital Management, LLC | MA | T | | P.a | 3,370 | 5.35 | 3 | 630 | 42 | 2,118 | I | -32 | -23 | -31 | -30 | 1 | -4 | 2 | 1 | -1 | -5 | -21 | -22 | -56 | -48 |
10/7/15 11:02 | 10/2/15 | EVRI | Everi Holdings Inc. | DE | Financ | Loan | Finance Services | Mast Capital Management, LLC | MA | T | | P | 975 | 4.90 | 3 | 199 | 10 | 2,209 | I | -35 | -27 | -34 | -31 | 13 | -3 | -4 | 0 | 2 | 0 | -10 | -17 | -59 | -52 |
10/1/15 17:41 | 9/30/15 | EVRI | Everi Holdings Inc. | DE | Financ | Loan | Finance Services | Mast Capital Management, LLC | MA | T | | P.m | 3,093 | 5.05 | 3 | 613 | 39 | 2,192 | I | -34 | -24 | -33 | -34 | -3 | 3 | -6 | -4 | -3 | 1 | -8 | -16 | -57 | -50 |
9/28/15 18:15 | 9/25/15 | EVRI | Everi Holdings Inc. | DE | Financ | Loan | Finance Services | Mast Capital Management, LLC | MA | T | | P | 373 | 5.33 | 3 | 70 | 3 | 2,140 | I | -32 | -23 | -27 | -33 | -1 | 12 | 2 | -2 | -1 | -5 | -13 | -21 | -58 | -53 |
9/25/15 16:08 | 9/23/15 | EVRI | Everi Holdings Inc. | DE | Financ | Loan | Finance Services | Mast Capital Management, LLC | MA | T | | P.m | 554 | 5.22 | 3 | 106 | 5 | 2,134 | I | -33 | -27 | -30 | -36 | -4 | 7 | 3 | -5 | -1 | -4 | -12 | -23 | -60 | -56 |
9/23/15 16:07 | 9/21/15 | EVRI | Everi Holdings Inc. | DE | Financ | Loan | Finance Services | Mast Capital Management, LLC | MA | T | | P | 165 | 5.49 | 3 | 30 | 1 | 2,125 | I | -31 | -25 | -30 | -33 | 6 | 12 | 8 | 3 | -1 | -1 | -16 | -25 | -56 | -55 |
9/22/15 16:06 | 9/18/15 | EVRI | Everi Holdings Inc. | DE | Financ | Loan | Finance Services | Mast Capital Management, LLC | MA | T | | P | 3,637 | 5.35 | 3 | 680 | 47 | 2,123 | I | -31 | -25 | -30 | -32 | 5 | 6 | 9 | 4 | -3 | -3 | -12 | -25 | -59 | -58 |
9/21/15 16:05 | 9/17/15 | EVRI | Everi Holdings Inc. | DE | Financ | Loan | Finance Services | Mast Capital Management, LLC | MA | T | | P | 368 | 5.25 | 3 | 70 | 4 | 2,064 | I | -32 | -28 | -29 | -33 | 12 | 10 | 13 | 7 | -1 | -3 | -12 | -29 | -58 | -58 |
9/18/15 16:06 | 9/16/15 | EVRI | Everi Holdings Inc. | DE | Financ | Loan | Finance Services | Mast Capital Management, LLC | MA | T | | P | 184 | 5.25 | 3 | 35 | 2 | 2,058 | I | -34 | -30 | -32 | -38 | 6 | 10 | 7 | 6 | 1 | -4 | -4 | -30 | -60 | -61 |
9/17/15 16:07 | 9/15/15 | EVRI | Everi Holdings Inc. | DE | Financ | Loan | Finance Services | Mast Capital Management, LLC | MA | T | | P | 744 | 4.96 | 3 | 150 | 8 | 2,055 | I | -33 | -29 | -34 | -36 | 12 | 10 | 10 | 4 | 3 | 0 | 0 | -29 | -54 | -58 |
9/16/15 16:05 | 9/14/15 | EVRI | Everi Holdings Inc. | DE | Financ | Loan | Finance Services | Mast Capital Management, LLC | MA | T | | P | 1,145 | 4.98 | 3 | 230 | 13 | 2,042 | I | -34 | -33 | -38 | -38 | 5 | 12 | 3 | 1 | 0 | 4 | -4 | -31 | -57 | -61 |
9/15/15 16:06 | 9/11/15 | EVRI | Everi Holdings Inc. | DE | Financ | Loan | Finance Services | Mast Capital Management, LLC | MA | T | | P | 500 | 5.00 | 3 | 100 | 5 | 2,022 | I | -35 | -35 | -41 | -38 | 4 | 0 | 5 | 4 | 4 | 8 | 1 | -27 | -38 | -58 |
8/18/15 09:00 | 8/14/15 | UPIP | Unwired Planet, Inc. | DE | Tech | Softw | Prepackaged Software | Mast Capital Management, LLC | MA | T | | P | 6,569 | 1.00 | 0 | 6,569 | | 1,268 | I | -55 | -64 | -3 | 27 | 25 | 15 | 15 | 1 | 7 | 7 | 5 | 16 | 0 | |