| Summit Grove Partners, LLC |
Delaware |
1094527 |
0 |
1094527 |
0 |
1094527 |
9.5 % |
12/12/2024 |
| Summit Grove Partners, LLC |
Delaware |
1094527 |
0 |
1094527 |
0 |
1094527 |
9.5 % |
12/12/2024 |
| Prosper Peak Holdings, LLC |
Delaware |
997506 |
0 |
997506 |
0 |
997506 |
9.5 % |
24/06/2024 |
| Prosper Peak Holdings, LLC |
Delaware |
997506 |
0 |
997506 |
0 |
997506 |
9.5 % |
24/06/2024 |
| Great Elm Strategic Partnership I, LLC |
|
1850424 |
0 |
1850424 |
0 |
1850424 |
19.6 % |
13/02/2024 |
| Great Elm Strategic Partnership I, LLC |
|
1850424 |
0 |
1850424 |
0 |
1850424 |
19.6 % |
13/02/2024 |
| Great Elm Group, Inc. |
|
1814111 |
473276 |
1814111 |
10 |
2287387 |
30.1 % |
17/06/2022 |
| Northern Right Capital (QP), L.P. |
|
136399 |
0 |
136399 |
0 |
136399 |
3 % |
06/06/2022 |
| NRC Partners I, LP |
|
48932 |
0 |
48932 |
0 |
48932 |
1.1 % |
06/06/2022 |
| Matthew A. Drapkin |
|
1617 |
234471 |
1617 |
234471 |
236088 |
5.1 % |
06/06/2022 |
| BC Advisors, LLC |
|
0 |
234471 |
0 |
234471 |
234471 |
5.1 % |
06/06/2022 |
| Northern Right Capital (QP), L.P. |
|
136399 |
0 |
136399 |
0 |
136399 |
3 % |
06/06/2022 |
| NRC Partners I, LP |
|
48932 |
0 |
48932 |
0 |
48932 |
1.1 % |
06/06/2022 |
| BC Advisors, LLC |
|
0 |
234471 |
0 |
234471 |
234471 |
5.1 % |
06/06/2022 |
| Northern Right Capital Management, L.P. |
|
49140 |
185331 |
49140 |
185331 |
234471 |
5.1 % |
06/06/2022 |
| Northern Right Capital Management, L.P. |
|
49140 |
185331 |
49140 |
185331 |
234471 |
5.1 % |
06/06/2022 |
| Matthew A. Drapkin |
|
1617 |
234471 |
1617 |
234471 |
236088 |
5.1 % |
06/06/2022 |
| Randall Wooster |
|
0 |
1315027 |
0 |
1315027 |
1315027 |
4.8 % |
14/02/2022 |
| Imperial Capital Group Holdings, LLC |
|
0 |
1315027 |
0 |
1315027 |
1315027 |
4.8 % |
14/02/2022 |
| Jason Reese |
|
0 |
1993748 |
0 |
0 |
1993748 |
7.2 % |
14/02/2022 |
| Long Ball Partners, LLC |
|
0 |
678721 |
0 |
678721 |
678721 |
2.5 % |
14/02/2022 |
| Imperial Capital Asset Management, LLC |
|
0 |
678721 |
0 |
678721 |
678721 |
2.5 % |
14/02/2022 |
| IC Leverage Income Fund, LLC |
|
0 |
113608 |
0 |
113608 |
113608 |
0.4 % |
14/02/2022 |
| Imperial Capital Group Holdings II, LLC |
|
0 |
1201419 |
0 |
1201419 |
1201419 |
4.4 % |
14/02/2022 |
| Robert Zadek |
New York |
0 |
3397436 |
0 |
3397436 |
3397436 |
12.63 % |
04/02/2022 |
| Lenders Funding, LLC |
New York |
0 |
3397436 |
0 |
3397436 |
3397436 |
12.63 % |
04/02/2022 |
| Lenders Funding, LLC |
|
0 |
3397436 |
0 |
3397436 |
3397436 |
12.63 % |
13/10/2021 |
| Robert Zadek |
New York |
0 |
3397436 |
0 |
3397436 |
3397436 |
12.63 % |
13/10/2021 |
| Lenders Funding, LLC |
New York |
0 |
3397436 |
0 |
3397436 |
3397436 |
12.63 % |
13/10/2021 |
| Robert Zadek |
|
0 |
3397436 |
0 |
3397436 |
3397436 |
12.63 % |
13/10/2021 |
| Northern Right Capital Management, L.P. |
Texas |
0 |
1326186 |
0 |
1326186 |
1326186 |
6 % |
16/02/2021 |
| 10 |
Texas |
0 |
250100 |
0 |
250100 |
250100 |
1.2 % |
14/10/2020 |
| 1,168,400 |
Texas |
0 |
1168400 |
0 |
1168400 |
1168400 |
5.4 % |
14/10/2020 |
| 10 |
Texas |
0 |
250100 |
0 |
250100 |
250100 |
1.2 % |
14/10/2020 |
| 1,168,400 |
Texas |
0 |
1168400 |
0 |
1168400 |
1168400 |
5.4 % |
14/10/2020 |
| 1,168,400 |
Texas |
0 |
1168400 |
0 |
1168400 |
1168400 |
5.4 % |
14/10/2020 |
| 10 |
Texas |
0 |
500100 |
0 |
500100 |
500100 |
2.3 % |
14/10/2020 |
| 1,168,400 |
Texas |
0 |
1168400 |
0 |
1168400 |
1168400 |
5.4 % |
14/10/2020 |
| 1,168,400 |
Texas |
0 |
1168400 |
0 |
1168400 |
1168400 |
5.4 % |
14/10/2020 |
| 10 |
Texas |
0 |
500100 |
0 |
500100 |
500100 |
2.3 % |
14/10/2020 |
| 1,168,400 |
Texas |
0 |
1168400 |
0 |
1168400 |
1168400 |
5.4 % |
14/10/2020 |
| Randall Wooster |
Delaware |
0 |
1490000 |
0 |
1490000 |
1490000 |
6.9 % |
13/10/2020 |
| Jason Reese |
Delaware |
0 |
2130000 |
0 |
2130000 |
2130000 |
9.9 % |
13/10/2020 |
| Jason Reese |
Delaware |
0 |
2130000 |
0 |
2130000 |
2130000 |
9.9 % |
13/10/2020 |
| Imperial Capital Group Holdings II, LLC |
Delaware |
0 |
850000 |
0 |
850000 |
850000 |
3.9 % |
13/10/2020 |
| Imperial Capital Group Holdings, LLC |
Delaware |
0 |
1490000 |
0 |
1490000 |
1490000 |
6.9 % |
13/10/2020 |
| IC Leverage Income Fund, LLC |
Delaware |
0 |
640000 |
0 |
640000 |
640000 |
3 % |
13/10/2020 |
| Long Ball Partners, LLC |
Delaware |
0 |
640000 |
0 |
640000 |
640000 |
3 % |
13/10/2020 |
| Imperial Capital Asset Management, LLC |
Delaware |
0 |
640000 |
0 |
640000 |
640000 |
3 % |
13/10/2020 |
| Randall Wooster |
Delaware |
0 |
1490000 |
0 |
1490000 |
1490000 |
6.9 % |
13/10/2020 |
| Imperial Capital Asset Management, LLC |
Delaware |
0 |
640000 |
0 |
640000 |
640000 |
3 % |
13/10/2020 |
| Imperial Capital Group Holdings, LLC |
Delaware |
0 |
1490000 |
0 |
1490000 |
1490000 |
6.9 % |
13/10/2020 |
| Long Ball Partners, LLC |
Delaware |
0 |
640000 |
0 |
640000 |
640000 |
3 % |
13/10/2020 |
| IC Leverage Income Fund, LLC |
Delaware |
0 |
640000 |
0 |
640000 |
640000 |
3 % |
13/10/2020 |
| Imperial Capital Group Holdings II, LLC |
Delaware |
0 |
850000 |
0 |
850000 |
850000 |
3.9 % |
13/10/2020 |
| MAST Capital Management, LLC |
Delaware |
0 |
2709874 |
0 |
2709874 |
2709874 |
25.4 % |
11/12/2018 |
| David J. Steinberg |
States |
0 |
2709874 |
0 |
2709874 |
2709874 |
25.4 % |
11/12/2018 |
| Great Elm DME Holdings, Inc. |
Delaware |
0 |
668306 |
0 |
0 |
668306 |
6.27 % |
11/09/2018 |
| Great Elm Capital Group, Inc. |
Delaware |
1298361 |
668306 |
1298361 |
0 |
1966667 |
18.5 % |
11/09/2018 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
New York |
0 |
0 |
0 |
0 |
416700 |
14.6 % |
09/02/2018 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
New York |
416700 |
0 |
416700 |
0 |
416700 |
14.6 % |
09/02/2018 |