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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 10:00 PM View:  | Abacus Life, Inc. (ABL) | 17-Nov-23 | Purchase | 5,000 | $6.02 | $30,100.00 | 28% 17.72K to 22.72K | |
| 20-Nov-23 10:00 PM View: | Abacus Life, Inc. (ABL) | 16-Nov-23 | Private Purchase | 7,200 | $6.16 | $44,380.80 | 68% 10.52K to 17.72K | |
| 13-Nov-23 9:17 PM View: | Abacus Life, Inc. (ABL) | 09-Nov-23 | Grant | 7,500 | -- | -- | 249% 3.02K to 10.52K | |
| 17-Aug-23 4:15 PM View: | Rand Capital Corporation (RAND) | 16-Aug-23 | Purchase | 1,814 | $12.96 | $23,509.40 | 7% 25.91K to 27.72K | |
| 17-Aug-23 4:15 PM View: | Rand Capital Corporation (RAND) | 15-Aug-23 | Private Purchase | 1,000 | $13.10 | $13,100.00 | 4% 24.91K to 25.91K | |
| 05-Jun-23 5:46 PM View: | Rand Capital Corporation (RAND) | 05-Jun-23 | Purchase | 1 | $13.20 | $13.20 | < 1% 24.9K to 24.91K | |
| 05-Jun-23 5:46 PM View: | Rand Capital Corporation (RAND) | 02-Jun-23 | Purchase | 120 | $12.99 | $1,558.80 | < 1% 24.78K to 24.9K | |
| 05-Jun-23 5:46 PM View: | Rand Capital Corporation (RAND) | 01-Jun-23 | Private Purchase | 6 | $12.80 | $76.80 | < 1% 24.78K to 24.78K | |
| 30-May-23 5:30 PM View: | Rand Capital Corporation (RAND) | 30-May-23 | Purchase | 137 | $13.05 | $1,787.85 | < 1% 24.64K to 24.78K | |
| 30-May-23 5:30 PM View: | Rand Capital Corporation (RAND) | 26-May-23 | Purchase | 3 | $13.05 | $39.15 | < 1% 24.64K to 24.64K | |
| 30-May-23 5:30 PM View: | Rand Capital Corporation (RAND) | 25-May-23 | Private Purchase | 1 | $12.90 | $12.90 | < 1% 24.64K to 24.64K | |
| 22-May-23 6:47 PM View: | Rand Capital Corporation (RAND) | 19-May-23 | Purchase | 571 | $12.97 | $7,405.87 | 2% 24.07K to 24.64K | |
| 22-May-23 6:47 PM View: | Rand Capital Corporation (RAND) | 18-May-23 | Private Purchase | 500 | $12.81 | $6,405.00 | 2% 23.57K to 24.07K | |
| 14-Mar-23 6:23 PM View: | Rand Capital Corporation (RAND) | 14-Mar-23 | Purchase | 522 | $13.50 | $7,047.00 | 2% 23.04K to 23.57K | |
| 14-Mar-23 6:23 PM View: | Rand Capital Corporation (RAND) | 13-Mar-23 | Private Purchase | 2,114 | $13.69 | $28,940.70 | 10% 20.93K to 23.04K | |
| 07-Dec-22 4:59 PM View: | Rand Capital Corporation (RAND) | 06-Dec-22 | Purchase | 1,466 | $14.50 | $21,257.00 | 8% 19.46K to 20.93K | |
| 07-Dec-22 4:59 PM View: | Rand Capital Corporation (RAND) | 05-Dec-22 | Private Purchase | 134 | $14.50 | $1,943.00 | < 1% 19.33K to 19.46K | |
| 02-Sep-22 4:15 PM View: | Rand Capital Corporation (RAND) | 02-Sep-22 | Purchase | 500 | $14.69 | $7,347.00 | 3% 18.83K to 19.33K | |
| 02-Sep-22 4:15 PM View: | Rand Capital Corporation (RAND) | 01-Sep-22 | Purchase | 102 | $14.35 | $1,463.70 | < 1% 18.73K to 18.83K | |
| 02-Sep-22 4:15 PM View: | Rand Capital Corporation (RAND) | 31-Aug-22 | Private Purchase | 201 | $14.35 | $2,884.35 | 1% 18.53K to 18.73K | |
| 26-Aug-22 5:06 PM View: | Rand Capital Corporation (RAND) | 26-Aug-22 | Purchase | 125 | $14.85 | $1,856.20 | < 1% 18.4K to 18.53K | |
| 26-Aug-22 5:06 PM View: | Rand Capital Corporation (RAND) | 24-Aug-22 | Private Purchase | 16 | $14.50 | $232.00 | < 1% 18.39K to 18.4K | |
| 24-Aug-22 4:43 PM View: | Rand Capital Corporation (RAND) | 23-Aug-22 | Purchase | 46 | $14.48 | $666.00 | < 1% 18.34K to 18.39K | |
| 24-Aug-22 4:43 PM View: | Rand Capital Corporation (RAND) | 22-Aug-22 | Private Purchase | 102 | $14.25 | $1,453.50 | < 1% 18.24K to 18.34K | |
| 17-May-22 5:07 PM View: | Rand Capital Corporation (RAND) | 16-May-22 | Purchase | 1 | $14.75 | $14.75 | < 1% 18.24K to 18.24K | |
| 17-May-22 5:07 PM View: | Rand Capital Corporation (RAND) | 13-May-22 | Private Purchase | 112 | $14.40 | $1,612.80 | < 1% 18.13K to 18.24K | |
| 11-May-22 6:30 PM View: | Rand Capital Corporation (RAND) | 11-May-22 | Purchase | 1,500 | $14.75 | $22,125.00 | 9% 16.63K to 18.13K | |
| 11-May-22 6:30 PM View: | Rand Capital Corporation (RAND) | 10-May-22 | Private Purchase | 7,544 | $14.88 | $112,255.00 | 83% 9.08K to 16.63K | |
| 15-Mar-22 5:15 PM View: | Rand Capital Corporation (RAND) | 14-Mar-22 | Purchase | 500 | $16.22 | $8,110.00 | 6% 8.58K to 9.08K | |
| 15-Mar-22 5:15 PM View: | Rand Capital Corporation (RAND) | 11-Mar-22 | Private Purchase | 1,000 | $15.49 | $15,490.00 | 13% 7.58K to 8.58K | |
| 17-Nov-21 9:10 PM View: | Rand Capital Corporation (RAND) | 17-Nov-21 | Market Purchase | 1,452 | $16.25 | $23,595.00 | 24% 6.13K to 7.58K | 8% |
| 17-Nov-21 9:10 PM View: | Rand Capital Corporation (RAND) | 15-Nov-21 | Market Purchase | 6 | $15.95 | $95.70 | < 1% 6.12K to 6.13K | 10% |
| 15-Nov-21 9:30 PM View: | Rand Capital Corporation (RAND) | 12-Nov-21 | Market Purchase | 189 | $15.88 | $3,001.19 | 3% 5.93K to 6.12K | 11% |
| 15-Nov-21 9:30 PM View: | Rand Capital Corporation (RAND) | 11-Nov-21 | Market Purchase | 89 | $15.70 | $1,397.70 | 2% 5.84K to 5.93K | 12% |
| 15-Nov-21 9:30 PM View: | Rand Capital Corporation (RAND) | 10-Nov-21 | Market Purchase | 424 | $15.87 | $6,728.73 | 8% 5.42K to 5.84K | 11% |
| 02-Nov-22 4:50 PM View: | Abacus Life, Inc. (ABL) | 03-Jun-21 | Market Purchase | 566 | $9.95 | $5,631.70 | 23% 2.45K to 3.02K | 4% |
| 09-Nov-20 2:24 PM View: | Abacus Life, Inc. (ABL) | 09-Nov-20 | Purchase | 450 | $9.97 | $4,487.75 | 22% 2.0K to 2.45K | |
| 09-Nov-20 2:24 PM View: | Abacus Life, Inc. (ABL) | 05-Nov-20 | Purchase | 302 | $9.91 | $2,992.82 | 18% 1.7K to 2.0K | |
| 29-Oct-20 8:48 AM View: | Abacus Life, Inc. (ABL) | 28-Oct-20 | Purchase | 500 | $9.94 | $4,970.00 | 42% 1.2K to 1.7K | |
| 29-Oct-20 8:48 AM View: | Abacus Life, Inc. (ABL) | 27-Oct-20 | Purchase | 1,200 | $9.97 | $11,964.00 | 100% 0 to 1.2K | |
| 24-Aug-20 5:45 PM View: | Rand Capital Corporation (RAND) | 24-Aug-20 | Market Purchase | 1,019 | $11.62 | $11,840.80 | 23% 4.4K to 5.42K | 54% |
| 24-Aug-20 5:45 PM View: | Rand Capital Corporation (RAND) | 21-Aug-20 | Market Purchase | 1,278 | $11.20 | $14,313.60 | 41% 3.12K to 4.4K | 60% |
| 24-Aug-20 5:45 PM View: | Rand Capital Corporation (RAND) | 20-Aug-20 | Market Purchase | 25 | $11.21 | $280.25 | < 1% 3.1K to 3.12K | 60% |
| 19-Aug-20 6:10 PM View: | Rand Capital Corporation (RAND) | 19-Aug-20 | Market Purchase | 500 | $11.18 | $5,590.00 | 19% 2.6K to 3.1K | 60% |
| 19-Aug-20 6:10 PM View: | Rand Capital Corporation (RAND) | 18-Aug-20 | Market Purchase | 500 | $11.15 | $5,575.00 | 24% 2.1K to 2.6K | 61% |
| 19-Aug-20 6:10 PM View: | Rand Capital Corporation (RAND) | 17-Aug-20 | Market Purchase | 599 | $11.09 | $6,642.91 | 40% 1.5K to 2.1K | 62% |
| 05-Jun-20 6:40 PM View: | Rand Capital Corporation (RAND) | 03-Jun-20 | Market Purchase | 1,500 | $10.92 | $16,380.00 | 100% 0 to 1.5K | 64% |