Mast Capital Management, LLC

CIK 1429074 · last filed 2019-05-24

"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.

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Disclosed Exposure

$4.72M

Companies

8

Total Filings

56

Lifetime Open-Market Net

-$26.27M

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
Symbol Role Shares Price Disclosed Exposure Lifetime OM Net Filings Latest Filed
Great Elm Capital Corp. (GECCM) Delisted 10%+ Owner 1,163,008 $25.03 $29.11M -$56.09M 27 2019-05-24
Great Elm Capital Corp. (GECCL) Delisted 10%+ Owner 5,081,992 $25.35 $128.83M -$3.90M 5 2017-11-03
GECC 10%+ Owner 906,754 $5.21 $4.72M -$288.2K 3 2017-09-18
Forest Investments, Inc. (NEFF) Delisted 10%+ Owner 771,750 $1.52M 2 2017-05-16
Everi Holdings Inc. (EVRI) Delisted 10%+ Owner 1,191,160 $14.24 $16.96M $16.14M 12 2016-05-16
Forest Investments, Inc. (UPIP) Delisted 10%+ Owner 10,117,671 $0 1 2015-10-28
GRIZZLY MERGER SUB 1, LLC (GNCMA) Delisted 10%+ Owner 305,196 -$31.65M 3 2015-01-15
GLEACHER & COMPANY, INC. (BPSG) Delisted 10%+ Owner 7,058,824 $48.00M 1 2008-03-06

Recent Filings · Page 4 of 6

56 filings
Insider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
Filed Symbol Action Net Shares Net $ Link
2017-09-29 Great Elm Capital Corp. (GECCL) Delisted Sell (S) −165,560 -$1.73M EDGAR
2017-09-27 Great Elm Capital Corp. (GECCL) Delisted Sell (S) −34,446 -$364.5K EDGAR
2017-09-18 GECC Sell (S) −25,522 -$275.0K EDGAR
2017-09-12 GECC Sell (S) −1,200 -$13.1K EDGAR
2017-05-19 GECC Other (J) −963,836 -$11.08M EDGAR
2017-05-16 Forest Investments, Inc. (NEFF) Delisted Sell (S) −4,216,356 -$14.03M EDGAR
2017-04-20 Forest Investments, Inc. (NEFF) Delisted Buy (P) +5,166,892 $15.55M EDGAR
2016-05-16 Everi Holdings Inc. (EVRI) Delisted Sell (S) −6,906,200 -$10.01M EDGAR
2015-12-09 Everi Holdings Inc. (EVRI) Delisted Buy (P) +1,193,200 $4.03M EDGAR
2015-10-28 Forest Investments, Inc. (UPIP) Delisted Mixed $0 EDGAR
Showing 3140 of 56
Page 4 of 6
Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.