TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/13/21 18:50 | 12/10/21 | RAND | Rand Capital Corp | Fund | CEF | Closed-End Funds | East Asset Management, LLC | FL | T | P.m | 163 | 17.50 | 0 | 9 | 1 | 1,658 | D | ||||||||||||||||
12/6/21 19:32 | 12/3/21 | RAND | Rand Capital Corp | Fund | CEF | Closed-End Funds | East Asset Management, LLC | FL | T | P.m | 64 | 17.00 | 0 | 4 | 0 | 1,649 | D | ||||||||||||||||
12/1/21 16:12 | 11/29/21 | RAND | Rand Capital Corp | Fund | CEF | Closed-End Funds | East Asset Management, LLC | FL | T | P.m | 47 | 16.75 | 0 | 3 | 0 | 1,645 | D | ||||||||||||||||
11/26/21 06:08 | 11/22/21 | RAND | Rand Capital Corp | Fund | CEF | Closed-End Funds | East Asset Management, LLC | FL | T | P.m | 12 | 16.50 | 0 | 1 | 0 | 1,642 | D | ||||||||||||||||
9/8/20 16:53 | 9/3/20 | RAND | Rand Capital Corp | Fund | CEF | Closed-End Funds | East Asset Management, LLC | FL | T | P | 29 | 11.21 | 0 | 3 | 0 | 1,642 | D | ||||||||||||||||
9/2/20 18:00 | 9/2/20 | RAND | Rand Capital Corp | Fund | CEF | Closed-End Funds | East Asset Management, LLC | FL | T | P.m | 82 | 11.30 | 0 | 7 | 0 | 1,635 | D | ||||||||||||||||
8/28/20 18:05 | 8/28/20 | RAND | Rand Capital Corp | Fund | CEF | Closed-End Funds | East Asset Management, LLC | FL | T | P.m | 56 | 11.25 | 0 | 5 | 0 | 1,628 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |