RAND CAPITAL CORP
For the period ended Jun 30, 2024. Filed Aug 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 6, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
| Period | Total number of shares purchased (1) | Average price paid per share (2) | Total number of shares purchased as part of publicly announced plan (3) | Maximum dollar amount of shares that may yet be purchased under the share repurchase program (3) |
|---|---|---|---|---|
| 4/1/2024 – 4/30/2024 | — | — | — | $1,500,000 |
| 5/1/2024 – 5/31/2024 | — | — | — | $1,500,000 |
| 6/1/2024 – 6/30/2024 | — | — | — | $1,500,000 |
| Total | — | — | — |
(1)
There were no shares repurchased during the quarter.
(2)
The average price paid per share is calculated on a settlement basis and includes commission.
(3)
On May 7, 2024 the Board of Directors approved a new share repurchase plan, which authorizes the Corporation to repurchase shares of the Corporation’s outstanding common stock with an aggregate cost of up to $1,500,000 at prices per share of common stock of no greater than the then current net asset value. This share repurchase authorization lasts for a period of 12 months from the authorization date, until May 7, 2025.
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