East Asset Management, LLC

Insider Reports History

Location
777 Nw Beacon Square Blvd., 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:

Stock Role Class Num Shares Value Price $ Report Date Ownership
RAND CAPITAL CORP 10%+ Owner Common Stock 1.66M $21.8M $13.15 Dec 13, 2021 Direct
Callodine Specialty Income Fund 10%+ Owner Class I Shares 2.5M Aug 15, 2025 By East Asset Management, LLC
Callodine Specialty Income Fund 10%+ Owner Class I Shares 2.5M Aug 15, 2025 Direct

Insider Reports Filed by East Asset Management, LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
CALIX Callodine Specialty Income Fund Aug 15, 2025 0 $0 3 Aug 22, 2025 10%+ Owner
RAND RAND CAPITAL CORP Dec 10, 2021 2 $163K 4 Dec 13, 2021 10%+ Owner
RAND RAND CAPITAL CORP Dec 3, 2021 2 $63.9K 4 Dec 6, 2021 10%+ Owner
RAND RAND CAPITAL CORP Nov 29, 2021 2 $47.1K 4 Dec 1, 2021 10%+ Owner
RAND RAND CAPITAL CORP Nov 22, 2021 3 $11.5K 4 Nov 26, 2021 10%+ Owner