East Asset Management, LLC

Insider Reports History

Location
Boca Raton, FL
Signature
/s/ Gary L. Hagerman, Jr., Chief Financial Officer, on behalf of East Asset Management, LLC
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by East Asset Management, LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
RAND CAPITAL CORP 10%+ Owner Common Stock 1,658,212 $21,805,488 $13.15 13 Dec 2021 Direct
Callodine Specialty Income Fund 10%+ Owner Class I Shares 2,500,000 15 Aug 2025 By East Asset Management, LLC
Callodine Specialty Income Fund 10%+ Owner Class I Shares 2,500,000 15 Aug 2025 Direct

Insider Reports Filed by East Asset Management, LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000141588925022719-east-asset-management-llc-2025-08-15 Callodine Specialty Income Fund 15 Aug 2025 0 $0 3 10%+ Owner 22 Aug 2025, 12:12
RAND RAND CAPITAL CORP 10 Dec 2021 2 +$162,750 4 10%+ Owner 13 Dec 2021, 17:50
RAND RAND CAPITAL CORP 03 Dec 2021 2 +$63,937 4 10%+ Owner 06 Dec 2021, 18:32
RAND RAND CAPITAL CORP 29 Nov 2021 2 +$47,124 4 10%+ Owner 01 Dec 2021, 15:12
RAND RAND CAPITAL CORP 22 Nov 2021 3 +$11,500 4 10%+ Owner 26 Nov 2021, 05:08