Imperial Capital Asset Management, LLC

CIK 0001805378

10% Owner

Filings

Latest Sep 24, 2024

Issuers covered

Showing

29 of 29

Page 1

Track record

52 of 52 open-market trades scored (100% price coverage). Returns are signed: a +10% move on a sale shows as -10% (insider was wrong).

Horizon	Trades	Win rate	Avg	Median	Best	Worst
30 days	52	38%	+0.4%	-1.0%	+71.8%	-22.7%
90 days	52	27%	-3.5%	-3.8%	+44.4%	-18.3%
180 days	52	13%	-5.6%	-6.4%	+43.7%	-23.1%
365 days	52	13%	-5.9%	-7.2%	+35.2%	-18.7%

Issuers

Companies where Imperial Capital Asset Management, LLC has filed

Ticker	Issuer	Filings	Last filed
GEG	Great Elm Group, Inc.	29	Sep 24, 2024

All filings

29 Form 4 / 4-A filings, newest first

Filed	Issuer	Top transaction	Shares	Price	Value
Sep 24, 2024	GEGGreat Elm Group, Inc.	AGrant	130,208	$0.00	$0
May 23, 2024	GEGGreat Elm Group, Inc.	PPurchase	24,984	$1.77	$44,222
Mar 18, 2024	GEGGreat Elm Group, Inc.	PPurchase	7,843	$2.00	$15,686
Mar 13, 2024	GEGGreat Elm Group, Inc.	PPurchase	16,200	$1.94	$31,428
Mar 7, 2024	GEGGreat Elm Group, Inc.	PPurchase	5,081	$1.96	$9,959
Feb 29, 2024	GEGGreat Elm Group, Inc.	PPurchase	120,000	$1.92	$230,400
Feb 21, 2024	GEGGreat Elm Group, Inc.	PPurchase	6,307	$1.98	$12,488
Nov 30, 2023	GEGGreat Elm Group, Inc.	PPurchase	40,571	$2.04	$82,765
Nov 24, 2023	GEGGreat Elm Group, Inc.	PPurchase	36,233	$2.01	$72,828
Sep 27, 2023	GEGGreat Elm Group, Inc.	AGrant	132,850	$0.00	$0
Jun 6, 2023	GEGGreat Elm Group, Inc.	PPurchase	8,851	$2.08	$18,410
May 31, 2023	GEGGreat Elm Group, Inc.	PPurchase	4,678	$2.06	$9,637
May 22, 2023	GEGGreat Elm Group, Inc.	PPurchase	243,990	$2.00	$487,980
May 15, 2023	GEGGreat Elm Group, Inc.	Holdings only	-	-	-
Mar 20, 2023	GEGGreat Elm Group, Inc.	PPurchase	23,638	$2.37	$56,022
Mar 13, 2023	GEGGreat Elm Group, Inc.	PPurchase	28,616	$2.31	$66,103
Feb 24, 2023	GEGGreat Elm Group, Inc.	PPurchase	15,138	$2.15	$32,547
Jan 10, 2023	GEGGreat Elm Group, Inc.	SSale	460,900	$2.17	$1,000,153
Jan 9, 2023	GEGGreat Elm Group, Inc.	AGrant	29,412	$0.00	$0
Jun 16, 2022	GEGGreat Elm Group, Inc.	PPurchase	75,000	$2.42	$181,500
Jun 13, 2022	GEGGreat Elm Group, Inc.	PPurchase	237,366	$2.38	$564,931
Jun 2, 2022	GEGGreat Elm Group, Inc.	PPurchase	24,925	$2.38	$59,322
May 25, 2022	GEGGreat Elm Group, Inc.	PPurchase	50,000	$2.19	$109,500
May 20, 2022	GEGGreat Elm Group, Inc.	PPurchase	40,000	$2.15	$86,000
May 16, 2022	GEGGreat Elm Group, Inc.	PPurchase	25,000	$2.05	$51,250
May 16, 2022	GEGGreat Elm Group, Inc.A	Holdings only	-	-	-
May 10, 2022	GEGGreat Elm Group, Inc.	PPurchase	80,000	$1.61	$128,800
May 6, 2022	GEGGreat Elm Group, Inc.	PPurchase	1,369,984	$1.81	$2,479,671
Jan 5, 2022	GEGGreat Elm Group, Inc.	AGrant	31,553	$0.00	$0

Showing 1-29 of 29

Page 1 of 1

Real-time Form 4 intelligence. Smarter insider tracking.

Filed		Top transaction	Shares	Price	Value