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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-21 6:50 PM View:  | Rand Capital Corporation (RAND) | 13-Dec-21 | Market Purchase | 5,620 | $17.50 | $98,350.00 | < 1% 1.65M to 1.66M | < 1% |
| 13-Dec-21 6:50 PM View: | Rand Capital Corporation (RAND) | 10-Dec-21 | Market Purchase | 3,680 | $17.50 | $64,400.00 | < 1% 1.65M to 1.65M | < 1% |
| 06-Dec-21 7:32 PM View: | Rand Capital Corporation (RAND) | 06-Dec-21 | Market Purchase | 3,751 | $17.00 | $63,767.00 | < 1% 1.65M to 1.65M | 3% |
| 06-Dec-21 7:32 PM View: | Rand Capital Corporation (RAND) | 03-Dec-21 | Market Purchase | 10 | $17.00 | $170.00 | < 1% 1.65M to 1.65M | 2% |
| 01-Dec-21 4:12 PM View: | Rand Capital Corporation (RAND) | 30-Nov-21 | Market Purchase | 2,805 | $16.75 | $46,975.30 | < 1% 1.64M to 1.65M | 4% |
| 01-Dec-21 4:12 PM View: | Rand Capital Corporation (RAND) | 29-Nov-21 | Market Purchase | 9 | $16.50 | $148.50 | < 1% 1.64M to 1.64M | 5% |
| 26-Nov-21 6:08 AM View: | Rand Capital Corporation (RAND) | 24-Nov-21 | Market Purchase | 594 | $16.50 | $9,801.00 | < 1% 1.64M to 1.64M | 5% |
| 26-Nov-21 6:08 AM View: | Rand Capital Corporation (RAND) | 23-Nov-21 | Market Purchase | 100 | $16.50 | $1,650.00 | < 1% 1.64M to 1.64M | 5% |
| 26-Nov-21 6:08 AM View: | Rand Capital Corporation (RAND) | 22-Nov-21 | Market Purchase | 3 | $16.50 | $49.50 | < 1% 1.64M to 1.64M | 7% |
| 08-Sep-20 4:53 PM View: | Rand Capital Corporation (RAND) | 03-Sep-20 | Market Purchase | 2,603 | $11.21 | $29,179.60 | < 1% 1.64M to 1.64M | 60% |
| 02-Sep-20 6:00 PM View: | Rand Capital Corporation (RAND) | 02-Sep-20 | Market Purchase | 1,853 | $11.30 | $20,938.90 | < 1% 1.64M to 1.64M | 59% |
| 02-Sep-20 6:00 PM View: | Rand Capital Corporation (RAND) | 01-Sep-20 | Market Purchase | 1,700 | $11.30 | $19,210.00 | < 1% 1.64M to 1.64M | 59% |
| 02-Sep-20 6:00 PM View: | Rand Capital Corporation (RAND) | 31-Aug-20 | Market Purchase | 3,671 | $11.30 | $41,482.30 | < 1% 1.63M to 1.64M | 59% |
| 28-Aug-20 6:05 PM View: | Rand Capital Corporation (RAND) | 28-Aug-20 | Market Purchase | 3,328 | $11.25 | $37,440.00 | < 1% 1.63M to 1.63M | 59% |
| 28-Aug-20 6:05 PM View: | Rand Capital Corporation (RAND) | 27-Aug-20 | Market Purchase | 1 | $11.25 | $11.25 | < 1% 1.63M to 1.63M | 59% |
| 28-Aug-20 6:05 PM View: | Rand Capital Corporation (RAND) | 26-Aug-20 | Market Purchase | 1,671 | $11.24 | $18,782.00 | < 1% 1.63M to 1.63M | 59% |