First Trust Capital Management L.P. GREAT ELM CAP GROUP INC Transaction History

First Trust Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-174,460 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-236,263 Reduced 57.52%	174,460 $750,000
Q1 2019 May 13, 2019	BUY	N/A	229,303 Added 126.39%	410,723 $1.75 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-11,558 Reduced 5.99%	181,420 $613,000
Q3 2018 Nov 14, 2018	BUY	N/A	192,978 New	192,978 $627,000
Q1 2018 May 08, 2018	SELL	N/A	-27,144 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	27,144	27,144 $110,000

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