3/14/23 17:00 | 3/13/23 | RAND | Rand Capital Corp | | Fund | CEF | Closed-End Funds | Kailbourne Erland E | NY | D | | P | 14 | 13.68 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
5/17/22 17:22 | 5/16/22 | RAND | Rand Capital Corp | | Fund | CEF | Closed-End Funds | Kailbourne Erland E | NY | D | | P | 15 | 14.95 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
3/15/22 17:00 | 3/14/22 | RAND | Rand Capital Corp | | Fund | CEF | Closed-End Funds | Kailbourne Erland E | NY | D | | P | 16 | 16.46 | 0 | 1 | 13 | 9 | D | | | | | | | | | | | | | | |
12/3/21 16:30 | 12/1/21 | RAND | Rand Capital Corp | | Fund | CEF | Closed-End Funds | Kailbourne Erland E | NY | D | | P | 26 | 16.94 | 0 | 2 | 24 | 8 | D | | | | | | | | | | | | | | |
5/4/18 09:46 | 5/3/18 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Kailbourne Erland E | NY | D | | M.d | 38 | 19.00 | 0 | 2 | 5 | 46 | D | | | | | | | | | | | | | | |
5/3/17 10:10 | 5/2/17 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Kailbourne Erland E | NY | D | | M.d | 39 | 19.73 | 2 | 2 | 5 | 41 | D | 48 | 20 | 22 | 0 | 3 | 0 | -2 | -4 | 3 | 2 | | | | |
1/18/17 16:14 | 1/18/17 | RAND | Rand Capital Corp | | Fund | CEF | Closed-End Funds | Kailbourne Erland E | NY | D | | P | 11 | 3.19 | 0 | 3 | 9 | 40 | D | -21 | -14 | -9 | -7 | -5 | 0 | -1 | -1 | 4 | 3 | 4 | -3 | | |
12/14/16 17:02 | 12/13/16 | RAND | Rand Capital Corp | | Fund | CEF | Closed-End Funds | Kailbourne Erland E | NY | D | | P | 50 | 3.00 | 0 | 17 | 83 | 37 | D | -10 | -13 | -20 | -6 | -3 | 3 | -3 | -2 | -2 | -1 | -1 | -7 | | |
5/3/16 10:25 | 5/2/16 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Kailbourne Erland E | NY | D | | M.d | 39 | 19.70 | 1 | 2 | 6 | 37 | D | 28 | 24 | 7 | 4 | -3 | -2 | 0 | -3 | -2 | -2 | 2 | -4 | -2 | |
12/5/14 12:30 | 12/4/14 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Kailbourne Erland E | NY | D | | M.d | 8 | 20.66 | 1 | 0 | 1 | 32 | D | 40 | 1 | 3 | 3 | 1 | -4 | 0 | 3 | 3 | 2 | 0 | -4 | 1 | 17 |
9/2/09 14:23 | 9/1/09 | RAND | Rand Capital Corp | | Fund | CEF | Closed-End Funds | Kailbourne Erland E | NY | D | | P | 34 | 3.42 | 0 | 10 | 100 | 20 | D | -18 | -1 | 3 | 3 | 14 | 14 | 9 | 6 | 0 | 4 | 7 | 6 | 1 | -14 |
2/26/09 16:58 | 2/26/09 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Kailbourne Erland E | NY | D | | P | 18 | 3.60 | 0 | 5 | 29 | 22 | D | -81 | -80 | -77 | -72 | -73 | -53 | -44 | -22 | -9 | 15 | 160 | 251 | 268 | 265 |
2/24/09 15:07 | 2/24/09 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Kailbourne Erland E | NY | D | | P | 24 | 4.79 | 0 | 5 | 41 | 17 | D | -80 | -78 | -76 | -68 | -70 | -56 | -43 | -27 | 1 | -5 | 97 | 219 | 267 | 236 |
2/20/09 15:44 | 2/20/09 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Kailbourne Erland E | NY | D | | P | 27 | 5.45 | 0 | 5 | 68 | 12 | D | -74 | -71 | -70 | -61 | -62 | -40 | -36 | -20 | -10 | -34 | 33 | 136 | 139 | 141 |
11/14/07 13:38 | 11/9/07 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Kailbourne Erland E | NY | D | | P | 34 | 17.53 | 0 | 2 | 55 | 6 | D | -16 | -21 | -12 | 4 | -10 | -10 | -8 | -1 | -1 | 0 | 4 | 13 | 12 | -23 |
2/25/04 15:54 | 2/24/04 | RAND | Rand Capital Corp | | Fund | CEF | Closed-End Funds | Kailbourne Erland E | NY | D | | P | 12 | 1.38 | 0 | 9 | 900 | 10 | D | 11 | 35 | 15 | -3 | -4 | 3 | 2 | -2 | -4 | 4 | -4 | -3 | 9 | 10 |