Northern Right Capital Management, L.P.

Insider Reports History

Location
Darien, CT
Signature
Northern Right Capital Management, L.P., By: BC Advisors, LLC, its general partner, By: /s/ Richard Billig, attorney-in-fact for authorized signatory
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Northern Right Capital Management, L.P.:

Company Role Class Num Shares Value Price $ Report Date Ownership
Great Elm Group, Inc. 10%+ Owner Common Stock 4,243,168 $8,783,782 $2.07 14 Jul 2025 Indirect
Great Elm Capital Corp. Member of 13D 10% Group, 10%+ Owner Common Stock 220,399 $2,215,010 $10.05 15 Jun 2022 Indirect
Great Elm Group, Inc. 10%+ Owner 5.0% Convertible Senior PIK Note due 2030 $7,487,304 14 Jul 2025 Indirect

Insider Reports Filed by Northern Right Capital Management, L.P.

Symbol Company Period Transactions Value $ Form Type Role Filing Time
GEG Great Elm Group, Inc. 14 Jul 2025 4 $0 4 10%+ Owner 16 Jul 2025, 20:35
GEG Great Elm Group, Inc. 13 Jan 2025 2 -$1,353,747 4/A Member of 13D 10% Group, 10%+ Owner 04 Apr 2025, 16:05
GEG Great Elm Group, Inc. 21 May 2024 3 +$88,326 4 Member of 13D 10% Group, 10%+ Owner 22 Oct 2024, 21:27
GEG Great Elm Group, Inc. 13 Nov 2023 3 +$443,548 4 Member of 13D 10% Group, 10%+ Owner 15 Nov 2023, 21:06
GEG Great Elm Group, Inc. 02 Jun 2023 3 +$30,951 4 Member of 13D 10% Group, 10%+ Owner 06 Jun 2023, 21:03
GEG Great Elm Group, Inc. 26 May 2023 2 +$18,832 4 Member of 13D 10% Group, 10%+ Owner 31 May 2023, 20:11
GEG Great Elm Group, Inc. 18 May 2023 3 +$592,302 4 Member of 13D 10% Group, 10%+ Owner 22 May 2023, 21:32
GEG Great Elm Group, Inc. 16 Mar 2023 1 +$55,989 4 Member of 13D 10% Group, 10%+ Owner 20 Mar 2023, 19:00
GEG Great Elm Group, Inc. 01 Mar 2023 3 +$103,732 4 Member of 13D 10% Group, 10%+ Owner 13 Mar 2023, 20:48
GEG Great Elm Group, Inc. 22 Feb 2023 2 +$60,806 4 Member of 13D 10% Group, 10%+ Owner 27 Feb 2023, 08:02
GEG Great Elm Group, Inc. 04 Nov 2022 2 +$13,634 4 Member of 13D 10% Group, 10%+ Owner 08 Nov 2022, 19:35
GEG Great Elm Group, Inc. 26 Oct 2022 3 +$23,122 4 Member of 13D 10% Group, 10%+ Owner 28 Oct 2022, 20:31
GEG Great Elm Group, Inc. 21 Oct 2022 1 +$10,647 4 Member of 13D 10% Group, 10%+ Owner 25 Oct 2022, 20:38
GEG Great Elm Group, Inc. 18 Oct 2022 1 +$42,956 4 Member of 13D 10% Group, 10%+ Owner 20 Oct 2022, 20:06
GEG Great Elm Group, Inc. 12 Oct 2022 3 +$26,889 4 Member of 13D 10% Group, 10%+ Owner 14 Oct 2022, 18:40
GEG Great Elm Group, Inc. 06 Oct 2022 4 +$25,562 4 Member of 13D 10% Group, 10%+ Owner 11 Oct 2022, 21:26
GEG Great Elm Group, Inc. 26 Sep 2022 3 +$221,458 4 Member of 13D 10% Group, 10%+ Owner 28 Sep 2022, 21:29
GEG Great Elm Group, Inc. 21 Sep 2022 2 +$27,588 4 Member of 13D 10% Group, 10%+ Owner 23 Sep 2022, 19:32
GEG Great Elm Group, Inc. 08 Sep 2022 3 +$38,700 4 Member of 13D 10% Group, 10%+ Owner 12 Sep 2022, 21:00
GEG Great Elm Group, Inc. 01 Sep 2022 2 +$7,519 4 Member of 13D 10% Group, 10%+ Owner 06 Sep 2022, 20:38
GEG Great Elm Group, Inc. 15 Aug 2022 3 +$89,160 4 Member of 13D 10% Group, 10%+ Owner 17 Aug 2022, 21:37
GEG Great Elm Group, Inc. 10 Aug 2022 2 +$90,803 4 Member of 13D 10% Group, 10%+ Owner 12 Aug 2022, 18:54
GEG Great Elm Group, Inc. 08 Aug 2022 2 +$32,543 4 Member of 13D 10% Group, 10%+ Owner 10 Aug 2022, 18:01
GEG Great Elm Group, Inc. 22 Jul 2022 2 +$52,756 4 Member of 13D 10% Group, 10%+ Owner 26 Jul 2022, 21:11
GEG Great Elm Group, Inc. 18 Jul 2022 2 +$13,816 4 Member of 13D 10% Group, 10%+ Owner 20 Jul 2022, 21:47
GECC Great Elm Capital Corp. 15 Jun 2022 0 $0 3 Member of 13D 10% Group, 10%+ Owner 27 Jun 2022, 17:31
GEG Great Elm Group, Inc. 14 Jun 2022 3 +$246,651 4 Member of 13D 10% Group, 10%+ Owner 16 Jun 2022, 20:35
GEG Great Elm Group, Inc. 09 Jun 2022 1 +$565,576 4 Member of 13D 10% Group, 10%+ Owner 13 Jun 2022, 20:22
GEG Great Elm Group, Inc. 31 May 2022 3 +$98,575 4 Member of 13D 10% Group, 10%+ Owner 02 Jun 2022, 20:17
GEG Great Elm Group, Inc. 23 May 2022 1 +$109,500 4 Member of 13D 10% Group, 10%+ Owner 25 May 2022, 18:24
GEG Great Elm Group, Inc. 18 May 2022 2 +$96,354 4 Member of 13D 10% Group, 10%+ Owner 20 May 2022, 16:39
GEG Great Elm Group, Inc. 12 May 2022 3 +$109,634 4 Member of 13D 10% Group, 10%+ Owner 16 May 2022, 19:10
GEG Great Elm Group, Inc. 09 May 2022 2 +$161,065 4 Member of 13D 10% Group, 10%+ Owner 10 May 2022, 21:20
GEG Great Elm Group, Inc. 18 May 2021 3 +$390,539 4 Member of 13D 10% Group, 10%+ Owner 20 May 2021, 20:32