Cove Street Capital, LLC Great Elm Capital Corporation Transaction History

Cove Street Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	N/A	-42,200 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-25,200 Reduced 37.39%	42,200 $130,000
Q2 2021 Aug 12, 2021	BUY	N/A	67,400 New	67,400 $237,000
Q4 2020 Feb 16, 2021	SELL	N/A	-3,218 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-2,232 Reduced 40.95%	3,218 $11,000
Q2 2020 Aug 13, 2020	SELL	N/A	-4,450 Reduced 44.95%	5,450 $23,000
Q3 2019 Nov 13, 2019	SELL	N/A	-2,457 Reduced 19.88%	9,900 $81,000
Q2 2019 Aug 13, 2019	BUY	N/A	12,357 New	12,357 $108,000

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