| 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 | $10.6K | +5.32K | +0.11% | $2.00 | 4.99M | Oct 21, 2022 | See Footnotes | F1, F2, F3, F4 |
| holding | GEG | Common Stock | 565K | Oct 21, 2022 | Direct | F4, F5 |
| Id | Content |
|---|---|
| F1 | This purchase was affected pursuant to a Rule 10b5-1 Trading Plan established by Long Ball Partners, LLC ("Long Ball") on June 15, 2022. |
| F2 | The price reported in Column 4 is a weighted average price, rounded to the nearest cent. These shares were purchased in multiple transactions at prices ranging from $1.99 to $2.00, 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. |
| F3 | Consists of 3,624,248 shares held directly by 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. |
| F4 | 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. |
| F5 | Reflects shares directly beneficially owned by Mr. Reese. |
Mr. Reese is a director and Executive Chairman of the Issuer.