Daniel P. Penberthy is CFO & VP at RAND CAPITAL CORP (RAND). They have made 7 open-market trades across 1 company since 2009, most recently 2023-05-16.
CIK 0001057068
7 open-market purchases totalling $128K since 2009, never a sale. Across 7 scored buys the stock is down 0.9% at ninety days, and 2.3 points behind the S&P over the same stretch.
7 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| RAND | 16,270 | $169K |
Shares reported on the most recent Form 4, priced at the 2023-05-16 close.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 14% | 71% | 71% |
| Avg Move | -1.1% | -0.3% | -0.9% |
| Alpha | +3.2% | -0.8% | -2.3% |
| Scored | 7 | 7 | 7 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| RAND | BUY | 2023-05-12 | 2023-05-16 | $13.36 | $7K | +1.6% | +1.7% | +5.6% |
| RAND | BUY | 2022-06-07 | 2022-06-08 | $15.30 | $15K | -5.2% | -5.5% | -6.5% |
| RAND | BUY | 2016-12-13 | 2016-12-14 | $3.00 | $50K | -2.9% | -2.5% | -9.6% |
| RAND | BUY | 2014-02-27 | 2014-03-03 | $3.28 | $16K | -0.3% | +1.1% | +1.1% |
| RAND | BUY | 2013-03-04 | 2013-03-04 | $2.70 | $14K | -0.3% | +1.1% | +1.1% |
| RAND | BUY | 2012-11-15 | 2012-11-16 | $2.30 | $2K | -0.3% | +1.1% | +1.1% |
| RAND | BUY | 2009-08-12 | 2009-08-13 | $3.42 | $24K | -0.3% | +1.1% | +1.1% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.