| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GEG | Common stock, par value $0.01 per share ("Common Stock") | Purchase | $24.2K | +10.5K | +0.25% | $2.31 | 4.28M | May 31, 2022 | See Footnotes | F1, F2, F7 |
| transaction | GEG | Common Stock | Purchase | $59.3K | +24.9K | +0.58% | $2.38 | 4.31M | Jun 1, 2022 | See Footnotes | F3, F4, F7 |
| transaction | GEG | Common Stock | Purchase | $15.2K | +6.29K | +0.15% | $2.41 | 4.32M | Jun 2, 2022 | See Footnotes | F5, F6, F7 |
| holding | GEG | Common Stock | 405K | May 31, 2022 | Direct | F7, F8 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.29 to $2.37, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F2 | Consists of 2,914,981 shares held directly Long Ball Partners, LLC ("Long Ball") and 1,369,984 shares held directly by Imperial Capital Asset Management, LLC ("ICAM"). Mr. Reese is portfolio manager to Long Ball and is Chairman and Chief Executive Officer of ICAM, which is the managing member of and investment manager to Long Ball. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.33 to $2.41, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F4 | Consists of 2,939,906 shares held directly by Long Ball and 1,369,984 shares held directly by ICAM. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.39 to $2.43, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F6 | Consists of 2,946,197 shares held directly by Long Ball and 1,369,984 shares held directly by ICAM. |
| F7 | Each of Mr. Reese, ICAM and Long Ball disclaims beneficial ownership of the securities reported herein, except to the extent of that person's pecuniary interest. |
| F8 | Consists of shares held directly by Mr. Reese. |
Mr. Reese is a director and Executive Chairman of the Issuer.