Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Common Shares, Par Value $0.001 | 0 | $16.76 | Sep 30, 2021 | Associated Capital Group, Inc. | |||
Common Shares, Par Value $0.001 | 0 | $16.76 | Sep 30, 2021 | Direct | |||
Common Shares, Par Value $0.001 | 0 | $16.76 | Sep 30, 2021 | E3M 2016, LLC | |||
Common Shares, Par Value $0.001 | 0 | $16.76 | Sep 30, 2021 | MJG IV Limited Partnership | |||
Series A Cumulative Puttable and Callable Preferred Shares | 0 | $40.00 | Sep 27, 2021 | Associated Capital Group, Inc. |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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