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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-18 5:31 PM View:  | Rand Capital Corporation (RAND) | 27-Mar-18 | Market Purchase | 709 | $2.60 | $1,843.40 | < 1% 172.02K to 172.73K | (58%) |
| 28-Mar-18 5:31 PM View: | Rand Capital Corporation (RAND) | 26-Mar-18 | Market Purchase | 201 | $2.60 | $522.60 | < 1% 171.82K to 172.02K | (58%) |
| 28-Mar-18 5:31 PM View: | Rand Capital Corporation (RAND) | 23-Mar-18 | Market Purchase | 4,090 | $2.60 | $10,634.00 | 2% 167.73K to 171.82K | (58%) |
| 23-Jan-18 4:37 PM View: | Rand Capital Corporation (RAND) | 19-Jan-18 | Market Purchase | 7,730 | $2.75 | $21,257.50 | 5% 160.0K to 167.73K | (60%) |
| 19-Jan-18 7:14 PM View: | Rand Capital Corporation (RAND) | 18-Jan-18 | Market Purchase | 10,000 | $2.75 | $27,500.00 | 7% 150.0K to 160.0K | (60%) |
| 19-Jan-18 7:14 PM View: | Rand Capital Corporation (RAND) | 17-Jan-18 | Market Purchase | 10,000 | $2.75 | $27,500.00 | 7% 140.0K to 150.0K | (60%) |
| 16-Jan-18 10:00 PM View: | Rand Capital Corporation (RAND) | 17-Oct-17 | Gift | 84,124 | -- | -- | (38%) 224.12K to 140.0K | |
| 19-Jul-17 4:32 PM View: | Taylor Devices Inc. (TAYD) | 17-Jul-17 | Option Exercise | 10,000 | $8.36 | $83,625.50 | 95% 10.5K to 20.5K | |
| 16-Jun-17 5:06 PM View: | Rand Capital Corporation (RAND) | 15-Jun-17 | Market Sale | 20,000 | $3.00 | $60,000.00 | (8%) 244.12K to 224.12K | 63% |
| 26-Jan-17 4:53 PM View: | Taylor Devices Inc. (TAYD) | 24-Jan-17 | Gift | 12,000 | -- | -- | 53% 22.5K to 34.5K | |
| 26-Jan-17 4:53 PM View: | Taylor Devices Inc. (TAYD) | 24-Jan-17 | Gift | 12,000 | -- | -- | (35%) 34.5K to 22.5K | |
| 14-Dec-16 5:03 PM View: | Rand Capital Corporation (RAND) | 13-Dec-16 | Private Purchase | 150,000 | $3.00 | $450,000.00 | 159% 94.12K to 244.12K | |
| 14-Dec-16 5:03 PM View: | Rand Capital Corporation (RAND) | 12-Dec-16 | Gift | 95,414 | -- | -- | (50%) 189.54K to 94.12K | |
| 12-Feb-14 12:00 PM View: | Taylor Devices Inc. (TAYD) | 15-Jan-14 | Gift | 3,500 | -- | -- | 9% 40.0K to 43.5K | |
| 12-Feb-14 12:00 PM View: | Taylor Devices Inc. (TAYD) | 15-Jan-14 | Gift | 3,500 | -- | -- | (8%) 43.5K to 40.0K | |
| 12-Feb-14 12:00 PM View: | Taylor Devices Inc. (TAYD) | 14-Jan-14 | Gift | 14,000 | -- | -- | 35% 40.0K to 54.0K | |
| 12-Feb-14 12:00 PM View: | Taylor Devices Inc. (TAYD) | 14-Jan-14 | Gift | 14,000 | -- | -- | (26%) 54.0K to 40.0K | |
| 09-Jul-13 11:51 AM View: | Taylor Devices Inc. (TAYD) | 08-Jul-13 | Option Exercise | 30,000 | $5.26 | $157,650.00 | 300% 10.0K to 40.0K | |
| 24-Jan-13 4:49 PM View: | Rand Capital Corporation (RAND) | 14-Jan-13 | Gift | 10,634 | -- | -- | (5%) 200.17K to 189.54K | |
| 24-Jan-13 4:49 PM View: | Rand Capital Corporation (RAND) | 10-Jan-13 | Gift | 42,538 | -- | -- | (18%) 242.71K to 200.17K | |
| 11-Jan-12 4:41 PM View: | Rand Capital Corporation (RAND) | 10-Jan-12 | Gift | 9,500 | -- | -- | (4%) 252.21K to 242.71K | |
| 11-Jan-12 4:41 PM View: | Rand Capital Corporation (RAND) | 09-Jan-12 | Gift | 36,594 | -- | -- | (13%) 288.8K to 252.21K | |
| 10-Jan-11 10:54 AM View: | Rand Capital Corporation (RAND) | 04-Jan-11 | Gift | 41,403 | -- | -- | (13%) 330.21K to 288.8K | |
| 18-Feb-10 3:56 PM View: | Rand Capital Corporation (RAND) | 10-Feb-10 | Gift | 26,766 | -- | -- | (7%) 356.97K to 330.21K | |
| 08-Jan-10 3:55 PM View: | Rand Capital Corporation (RAND) | 05-Jan-10 | Gift | 32,662 | -- | -- | (8%) 389.63K to 356.97K | |
| 13-Aug-09 2:03 PM View: | Rand Capital Corporation (RAND) | 12-Aug-09 | Market Purchase | 10,000 | $3.42 | $34,200.00 | 3% 379.63K to 389.63K | (72%) |
| 06-Apr-09 3:55 PM View: | M&T Bank Corp. (MTB) | 01-Apr-09 | Grant | 431 | $45.24 | $19,498.40 | 4% 12.1K to 12.53K | 406% |
| 11-Feb-09 6:40 PM View: | M&T Bank Corp. (MTB) | 10-Feb-09 | Market Purchase | 5,000 | $38.09 | $190,450.00 | 70% 7.1K to 12.1K | 540% |
| 09-Jan-09 12:44 PM View: | Rand Capital Corporation (RAND) | 06-Jan-09 | Gift | 37,143 | -- | -- | (9%) 416.78K to 379.63K | |
| 06-Jan-09 5:25 PM View: | M&T Bank Corp. (MTB) | 02-Jan-09 | Grant | 304 | $57.41 | $17,452.60 | 4% 6.79K to 7.1K | 324% |
| 03-Oct-08 5:47 PM View: | M&T Bank Corp. (MTB) | 01-Oct-08 | Grant | 162 | $89.25 | $14,458.50 | 2% 6.63K to 6.79K | 141% |
| 03-Jul-08 5:33 PM View: | M&T Bank Corp. (MTB) | 01-Jul-08 | Grant | 233 | $70.54 | $16,435.80 | 4% 6.4K to 6.63K | 208% |
| 16-Apr-08 7:29 PM View: | M&T Bank Corp. (MTB) | 14-Apr-08 | Grant | 229 | $80.48 | $18,429.90 | 4% 6.17K to 6.4K | 173% |
| 07-Jan-08 9:57 AM View: | Rand Capital Corporation (RAND) | 03-Jan-08 | Gift | 33,801 | -- | -- | (8%) 450.58K to 416.78K | |
| 04-Jan-08 3:44 PM View: | M&T Bank Corp. (MTB) | 02-Jan-08 | Grant | 190 | $81.57 | $15,498.30 | 3% 5.98K to 6.17K | 171% |
| 03-Oct-07 10:00 AM View: | M&T Bank Corp. (MTB) | 01-Oct-07 | Grant | 130 | $103.45 | $13,448.50 | 2% 5.85K to 5.98K | 116% |
| 05-Jul-07 4:09 PM View: | M&T Bank Corp. (MTB) | 02-Jul-07 | Grant | 154 | $106.90 | $16,462.60 | 3% 5.7K to 5.85K | 110% |
| 04-Apr-07 10:00 PM View: | M&T Bank Corp. (MTB) | 02-Apr-07 | Grant | 151 | $115.83 | $17,490.30 | 3% 5.54K to 5.7K | 95% |
| 05-Jan-07 2:52 PM View: | M&T Bank Corp. (MTB) | 03-Jan-07 | Grant | 126 | $122.16 | $15,392.20 | 2% 5.42K to 5.54K | 86% |
| 08-Jan-07 10:33 AM View: | Rand Capital Corporation (RAND) | 03-Jan-07 | Gift | 35,000 | -- | -- | (7%) 485.58K to 450.58K | |
| 04-Oct-06 4:27 PM View: | M&T Bank Corp. (MTB) | 02-Oct-06 | Grant | 129 | $119.96 | $15,474.80 | 2% 5.29K to 5.42K | 90% |
| 06-Jul-06 1:10 PM View: | M&T Bank Corp. (MTB) | 03-Jul-06 | Grant | 131 | $117.92 | $15,447.50 | 3% 5.16K to 5.29K | 94% |
| 05-Apr-06 6:06 PM View: | M&T Bank Corp. (MTB) | 03-Apr-06 | Grant | 142 | $114.14 | $16,207.90 | 3% 5.02K to 5.16K | 102% |
| 13-Feb-06 10:27 AM View: | Rand Capital Corporation (RAND) | 02-Feb-06 | Gift | 91,000 | -- | -- | (16%) 576.58K to 485.58K | |
| 05-Jan-06 10:00 PM View: | M&T Bank Corp. (MTB) | 03-Jan-06 | Grant | 158 | $109.05 | $17,229.90 | 3% 4.86K to 5.02K | 112% |
| 05-Oct-05 10:00 PM View: | M&T Bank Corp. (MTB) | 03-Oct-05 | Grant | 172 | $105.71 | $18,182.10 | 4% 4.69K to 4.86K | 120% |
| 06-Jul-05 3:01 PM View: | M&T Bank Corp. (MTB) | 01-Jul-05 | Grant | 135 | $105.16 | $14,196.60 | 3% 4.55K to 4.69K | 122% |
| 05-Apr-05 1:48 PM View: | M&T Bank Corp. (MTB) | 01-Apr-05 | Grant | 97 | $102.06 | $9,899.82 | 2% 4.45K to 4.55K | 129% |
| 11-Jan-05 3:09 PM View: | Rand Capital Corporation (RAND) | 07-Jan-05 | Gift | 75,000 | -- | -- | (12%) 651.58K to 576.58K | |
| 05-Jan-05 4:13 PM View: | M&T Bank Corp. (MTB) | 03-Jan-05 | Grant | 74 | $107.84 | $7,980.16 | 2% 4.38K to 4.45K | 118% |