{"transactions":[{"id":1759084,"issuer":{"id":5026,"kind":"organization","name":"Abacus Global Management, Inc.","symbol":"ABX"},"owners":[{"id":76198,"kind":"person","name":"Pegula Terrence M.","position":1,"cik":"0001818529","reported_name":"Pegula Terrence M.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76197,"kind":"organization","name":"East Asset Management, LLC","position":2,"cik":"0001793591","reported_name":"East Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108949,"kind":"organization","name":"East Sponsor, LLC","position":3,"cik":"0001818559","reported_name":"East Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-10-17T17:00:08.000Z","date":"2023-10-13","kind":"other","planned":false,"acquired":true,"shares":2802000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 30, 2023, pursuant to that certain Agreement and Plan of Merger, dated as of August 30, 2022 (as amended, the \"Merger Agreement\"), by and among Abacus Life, Inc. (the \"Issuer\"), LMA Merger Sub, LLC, Abacus Merger Sub, LLC, Longevity Market Assets, LLC and Abacus Settlements, LLC, the Issuer completed its initial business combination. On October 13, 2023, each of Jay Jackson, Todd Sean McNealy, Kevin Scott Kirby and Matthew A. Ganovsky (each a \"Transferor\" and together, the \"Transferors\") and East Sponsor, LLC (\"East Sponsor\"), to achieve their intended allocation of shares under the Merger Agreement, entered into a Transfer Agreement under which each of the Transferors agreed to and did convey to East Sponsor, and East Sponsor accepted from each Transferor, free and clear of all encumbrances, 700,500 of their respective shares of Issuer's Common Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On June 30, 2023, pursuant to that certain Agreement and Plan of Merger, dated as of August 30, 2022 (as amended, the \"Merger Agreement\"), by and among Abacus Life, Inc. (the \"Issuer\"), LMA Merger Sub, LLC, Abacus Merger Sub, LLC, Longevity Market Assets, LLC and Abacus Settlements, LLC, the Issuer completed its initial business combination. On October 13, 2023, each of Jay Jackson, Todd Sean McNealy, Kevin Scott Kirby and Matthew A. Ganovsky (each a \"Transferor\" and together, the \"Transferors\") and East Sponsor, LLC (\"East Sponsor\"), to achieve their intended allocation of shares under the Merger Agreement, entered into a Transfer Agreement under which each of the Transferors agreed to and did convey to East Sponsor, and East Sponsor accepted from each Transferor, free and clear of all encumbrances, 700,500 of their respective shares of Issuer's Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 30, 2023, pursuant to that certain Agreement and Plan of Merger, dated as of August 30, 2022 (as amended, the \"Merger Agreement\"), by and among Abacus Life, Inc. (the \"Issuer\"), LMA Merger Sub, LLC, Abacus Merger Sub, LLC, Longevity Market Assets, LLC and Abacus Settlements, LLC, the Issuer completed its initial business combination. On October 13, 2023, each of Jay Jackson, Todd Sean McNealy, Kevin Scott Kirby and Matthew A. Ganovsky (each a \"Transferor\" and together, the \"Transferors\") and East Sponsor, LLC (\"East Sponsor\"), to achieve their intended allocation of shares under the Merger Agreement, entered into a Transfer Agreement under which each of the Transferors agreed to and did convey to East Sponsor, and East Sponsor accepted from each Transferor, free and clear of all encumbrances, 700,500 of their respective shares of Issuer's Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"East Sponsor is the record holder of these securities. East Asset Management, LLC (\"East Asset Management\") is the managing member of East Sponsor. As a result, East Asset Management may be deemed to share beneficial ownership of the securities held by East Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Trusts controlled by Terrence M. Pegula are the sole members of East Asset Management. As such, Mr. Pegula may be deemed to share beneficial ownership of the securities held by East Sponsor. Mr. Pegula disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein."}],"balance_after":11417000,"source":{"system":"sec-edgar","filing":"0000950170-23-053799","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1818529/000095017023053799/ownership.xml","form_type":"4"}},{"id":1832289,"issuer":{"id":5026,"kind":"organization","name":"Abacus Global Management, Inc.","symbol":"ABX"},"owners":[{"id":76198,"kind":"person","name":"Pegula Terrence M.","position":1,"cik":"0001818529","reported_name":"Pegula Terrence M.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76197,"kind":"organization","name":"East Asset Management, LLC","position":2,"cik":"0001793591","reported_name":"East Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108949,"kind":"organization","name":"East Sponsor, LLC","position":3,"cik":"0001818559","reported_name":"East Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2023-07-10T16:45:40.000Z","date":"2023-06-30","kind":"exercise","planned":false,"acquired":false,"shares":8615000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 30, 2023, pursuant to that certain Agreement and Plan of Merger, dated as of August 30, 2022, as amended on October 14, 2022 and April 20, 2023, by and among Abacus Life, Inc. (formerly known as East Resources Acquisition Company) (the \"Issuer\"), LMA Merger Sub, LLC (\"LMA Merger Sub\"), Abacus Merger Sub, LLC (\"Abacus Merger Sub\"), Longevity Market Assets, LLC (\"LMA\") and Abacus Settlements, LLC (\"Legacy Abacus\"), the Issuer completed its initial business combination (the \"Business Combination\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued footnote 1) As a result of the Business Combination, each outstanding share of Class B Common Stock, par value $0.0001 per share, of the Issuer was automatically converted into a share of Common Stock, par value $0.0001 per share (\"Common Stock\"), of the Issuer on a one-for-one basis. Upon the completion of the Business Combination, LMA Merger Sub merged with and into LMA, with LMA surviving such merger as a wholly owned subsidiary of the Issuer, Abacus Merger Sub merged with and into Legacy Abacus, with Legacy Abacus surviving such merger as a wholly owned subsidiary of the Issuer, and the Issuer was renamed \"Abacus Life, Inc.\""},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 30, 2023, pursuant to that certain Agreement and Plan of Merger, dated as of August 30, 2022, as amended on October 14, 2022 and April 20, 2023, by and among Abacus Life, Inc. (formerly known as East Resources Acquisition Company) (the \"Issuer\"), LMA Merger Sub, LLC (\"LMA Merger Sub\"), Abacus Merger Sub, LLC (\"Abacus Merger Sub\"), Longevity Market Assets, LLC (\"LMA\") and Abacus Settlements, LLC (\"Legacy Abacus\"), the Issuer completed its initial business combination (the \"Business Combination\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued footnote 1) As a result of the Business Combination, each outstanding share of Class B Common Stock, par value $0.0001 per share, of the Issuer was automatically converted into a share of Common Stock, par value $0.0001 per share (\"Common Stock\"), of the Issuer on a one-for-one basis. Upon the completion of the Business Combination, LMA Merger Sub merged with and into LMA, with LMA surviving such merger as a wholly owned subsidiary of the Issuer, Abacus Merger Sub merged with and into Legacy Abacus, with Legacy Abacus surviving such merger as a wholly owned subsidiary of the Issuer, and the Issuer was renamed \"Abacus Life, Inc.\""},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On June 30, 2023, pursuant to that certain Agreement and Plan of Merger, dated as of August 30, 2022, as amended on October 14, 2022 and April 20, 2023, by and among Abacus Life, Inc. (formerly known as East Resources Acquisition Company) (the \"Issuer\"), LMA Merger Sub, LLC (\"LMA Merger Sub\"), Abacus Merger Sub, LLC (\"Abacus Merger Sub\"), Longevity Market Assets, LLC (\"LMA\") and Abacus Settlements, LLC (\"Legacy Abacus\"), the Issuer completed its initial business combination (the \"Business Combination\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued footnote 1) As a result of the Business Combination, each outstanding share of Class B Common Stock, par value $0.0001 per share, of the Issuer was automatically converted into a share of Common Stock, par value $0.0001 per share (\"Common Stock\"), of the Issuer on a one-for-one basis. Upon the completion of the Business Combination, LMA Merger Sub merged with and into LMA, with LMA surviving such merger as a wholly owned subsidiary of the Issuer, Abacus Merger Sub merged with and into Legacy Abacus, with Legacy Abacus surviving such merger as a wholly owned subsidiary of the Issuer, and the Issuer was renamed \"Abacus Life, Inc.\""},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On June 30, 2023, pursuant to that certain Agreement and Plan of Merger, dated as of August 30, 2022, as amended on October 14, 2022 and April 20, 2023, by and among Abacus Life, Inc. (formerly known as East Resources Acquisition Company) (the \"Issuer\"), LMA Merger Sub, LLC (\"LMA Merger Sub\"), Abacus Merger Sub, LLC (\"Abacus Merger Sub\"), Longevity Market Assets, LLC (\"LMA\") and Abacus Settlements, LLC (\"Legacy Abacus\"), the Issuer completed its initial business combination (the \"Business Combination\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued footnote 1) As a result of the Business Combination, each outstanding share of Class B Common Stock, par value $0.0001 per share, of the Issuer was automatically converted into a share of Common Stock, par value $0.0001 per share (\"Common Stock\"), of the Issuer on a one-for-one basis. Upon the completion of the Business Combination, LMA Merger Sub merged with and into LMA, with LMA surviving such merger as a wholly owned subsidiary of the Issuer, Abacus Merger Sub merged with and into Legacy Abacus, with Legacy Abacus surviving such merger as a wholly owned subsidiary of the Issuer, and the Issuer was renamed \"Abacus Life, Inc.\""},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"East Sponsor, LLC (\"East Sponsor\") is the record holder of these securities. East Asset Management, LLC (\"East Asset Management\") is the managing member of East Sponsor. As a result, East Asset Management may be deemed to share beneficial ownership of the securities held by East Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trusts controlled by Terrence M. Pegula are the sole members of East Asset Management. As such, Mr. Pegula may be deemed to share beneficial ownership of the securities held by East Sponsor. Mr. Pegula disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":8615000},"source":{"system":"sec-edgar","filing":"0000950170-23-032396","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1818529/000095017023032396/ownership.xml","form_type":"4"}},{"id":1832288,"issuer":{"id":5026,"kind":"organization","name":"Abacus Global Management, Inc.","symbol":"ABX"},"owners":[{"id":76198,"kind":"person","name":"Pegula Terrence M.","position":1,"cik":"0001818529","reported_name":"Pegula Terrence M.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76197,"kind":"organization","name":"East Asset Management, LLC","position":2,"cik":"0001793591","reported_name":"East Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108949,"kind":"organization","name":"East Sponsor, LLC","position":3,"cik":"0001818559","reported_name":"East Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-07-10T16:45:40.000Z","date":"2023-06-30","kind":"exercise","planned":false,"acquired":true,"shares":8615000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On June 30, 2023, pursuant to that certain Agreement and Plan of Merger, dated as of August 30, 2022, as amended on October 14, 2022 and April 20, 2023, by and among Abacus Life, Inc. (formerly known as East Resources Acquisition Company) (the \"Issuer\"), LMA Merger Sub, LLC (\"LMA Merger Sub\"), Abacus Merger Sub, LLC (\"Abacus Merger Sub\"), Longevity Market Assets, LLC (\"LMA\") and Abacus Settlements, LLC (\"Legacy Abacus\"), the Issuer completed its initial business combination (the \"Business Combination\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued footnote 1) As a result of the Business Combination, each outstanding share of Class B Common Stock, par value $0.0001 per share, of the Issuer was automatically converted into a share of Common Stock, par value $0.0001 per share (\"Common Stock\"), of the Issuer on a one-for-one basis. Upon the completion of the Business Combination, LMA Merger Sub merged with and into LMA, with LMA surviving such merger as a wholly owned subsidiary of the Issuer, Abacus Merger Sub merged with and into Legacy Abacus, with Legacy Abacus surviving such merger as a wholly owned subsidiary of the Issuer, and the Issuer was renamed \"Abacus Life, Inc.\""},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 30, 2023, pursuant to that certain Agreement and Plan of Merger, dated as of August 30, 2022, as amended on October 14, 2022 and April 20, 2023, by and among Abacus Life, Inc. (formerly known as East Resources Acquisition Company) (the \"Issuer\"), LMA Merger Sub, LLC (\"LMA Merger Sub\"), Abacus Merger Sub, LLC (\"Abacus Merger Sub\"), Longevity Market Assets, LLC (\"LMA\") and Abacus Settlements, LLC (\"Legacy Abacus\"), the Issuer completed its initial business combination (the \"Business Combination\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued footnote 1) As a result of the Business Combination, each outstanding share of Class B Common Stock, par value $0.0001 per share, of the Issuer was automatically converted into a share of Common Stock, par value $0.0001 per share (\"Common Stock\"), of the Issuer on a one-for-one basis. Upon the completion of the Business Combination, LMA Merger Sub merged with and into LMA, with LMA surviving such merger as a wholly owned subsidiary of the Issuer, Abacus Merger Sub merged with and into Legacy Abacus, with Legacy Abacus surviving such merger as a wholly owned subsidiary of the Issuer, and the Issuer was renamed \"Abacus Life, Inc.\""},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"East Sponsor, LLC (\"East Sponsor\") is the record holder of these securities. East Asset Management, LLC (\"East Asset Management\") is the managing member of East Sponsor. As a result, East Asset Management may be deemed to share beneficial ownership of the securities held by East Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Trusts controlled by Terrence M. Pegula are the sole members of East Asset Management. As such, Mr. Pegula may be deemed to share beneficial ownership of the securities held by East Sponsor. Mr. Pegula disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein."}],"balance_after":8615000,"source":{"system":"sec-edgar","filing":"0000950170-23-032396","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1818529/000095017023032396/ownership.xml","form_type":"4"}},{"id":2476514,"issuer":{"id":7445,"kind":"organization","name":"RAND CAPITAL CORP"},"owners":[{"id":76197,"kind":"organization","name":"East Asset Management, LLC","position":1,"cik":"0001793591","reported_name":"East Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-13T23:50:45.000Z","date":"2021-12-13","kind":"purchase","acquired":true,"shares":5620,"price":17.5,"value":98350.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Adam Gusky may be deemed to have voting and dispositive power over these shares due to his position as chief investment officer of East Asset Management, LLC (\"East\"). Mr. Gusky disclaims beneficial\nownership over the shares held by East."}],"balance_after":1658212,"source":{"system":"sec-edgar","filing":"0001493152-21-031319","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/81955/000149315221031319/ownership.xml","form_type":"4"}},{"id":2476513,"issuer":{"id":7445,"kind":"organization","name":"RAND CAPITAL CORP"},"owners":[{"id":76197,"kind":"organization","name":"East Asset Management, LLC","position":1,"cik":"0001793591","reported_name":"East Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-13T23:50:45.000Z","date":"2021-12-10","kind":"purchase","acquired":true,"shares":3680,"price":17.5,"value":64400.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Adam Gusky may be deemed to have voting and dispositive power over these shares due to his position as chief investment officer of East Asset Management, LLC (\"East\"). Mr. Gusky disclaims beneficial\nownership over the shares held by East."}],"balance_after":1652592,"source":{"system":"sec-edgar","filing":"0001493152-21-031319","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/81955/000149315221031319/ownership.xml","form_type":"4"}},{"id":2484543,"issuer":{"id":7445,"kind":"organization","name":"RAND CAPITAL CORP"},"owners":[{"id":76197,"kind":"organization","name":"East Asset Management, LLC","position":1,"cik":"0001793591","reported_name":"East Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-07T00:32:20.000Z","date":"2021-12-06","kind":"purchase","acquired":true,"shares":3751,"price":17,"value":63767.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Adam Gusky may be deemed to have voting and dispositive power over these shares due to his position as chief investment officer of East Asset Management, LLC (\"East\"). Mr. Gusky disclaims beneficial ownership over the shares held by East."}],"balance_after":1648912,"source":{"system":"sec-edgar","filing":"0001493152-21-030636","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/81955/000149315221030636/ownership.xml","form_type":"4"}},{"id":2484542,"issuer":{"id":7445,"kind":"organization","name":"RAND CAPITAL CORP"},"owners":[{"id":76197,"kind":"organization","name":"East Asset Management, LLC","position":1,"cik":"0001793591","reported_name":"East Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-07T00:32:20.000Z","date":"2021-12-03","kind":"purchase","acquired":true,"shares":10,"price":17,"value":170.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Adam Gusky may be deemed to have voting and dispositive power over these shares due to his position as chief investment officer of East Asset Management, LLC (\"East\"). Mr. Gusky disclaims beneficial ownership over the shares held by East."}],"balance_after":1645161,"source":{"system":"sec-edgar","filing":"0001493152-21-030636","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/81955/000149315221030636/ownership.xml","form_type":"4"}},{"id":2491612,"issuer":{"id":7445,"kind":"organization","name":"RAND CAPITAL CORP"},"owners":[{"id":76197,"kind":"organization","name":"East Asset Management, LLC","position":1,"cik":"0001793591","reported_name":"East Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-01T21:12:55.000Z","date":"2021-11-30","kind":"purchase","acquired":true,"shares":2805,"price":16.747,"value":46975.335,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Adam Gusky may be deemed to have voting and dispositive power over these shares due to his position as chief investment officer of East Asset Management, LLC (\"East\"). Mr. Gusky disclaims beneficial ownership over the shares held by East."}],"balance_after":1645151,"source":{"system":"sec-edgar","filing":"0001493152-21-030195","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/81955/000149315221030195/ownership.xml","form_type":"4"}},{"id":2491611,"issuer":{"id":7445,"kind":"organization","name":"RAND CAPITAL CORP"},"owners":[{"id":76197,"kind":"organization","name":"East Asset Management, LLC","position":1,"cik":"0001793591","reported_name":"East Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-01T21:12:55.000Z","date":"2021-11-29","kind":"purchase","acquired":true,"shares":9,"price":16.5,"value":148.5,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Adam Gusky may be deemed to have voting and dispositive power over these shares due to his position as chief investment officer of East Asset Management, LLC (\"East\"). Mr. Gusky disclaims beneficial ownership over the shares held by East."}],"balance_after":1642346,"source":{"system":"sec-edgar","filing":"0001493152-21-030195","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/81955/000149315221030195/ownership.xml","form_type":"4"}},{"id":2494603,"issuer":{"id":7445,"kind":"organization","name":"RAND CAPITAL CORP"},"owners":[{"id":76197,"kind":"organization","name":"East Asset Management, LLC","position":1,"cik":"0001793591","reported_name":"East Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-26T11:08:32.000Z","date":"2021-11-24","kind":"purchase","acquired":true,"shares":594,"price":16.5,"value":9801.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Adam Gusky may be deemed to have voting and dispositive power over these shares due to his position as chief investment officer of East Asset Management, LLC (\"East\"). Mr. Gusky disclaims beneficial ownership over the shares held by East."}],"balance_after":1642337,"source":{"system":"sec-edgar","filing":"0001493152-21-029900","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/81955/000149315221029900/ownership.xml","form_type":"4"}},{"id":2494602,"issuer":{"id":7445,"kind":"organization","name":"RAND CAPITAL CORP"},"owners":[{"id":76197,"kind":"organization","name":"East Asset Management, LLC","position":1,"cik":"0001793591","reported_name":"East Asset Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-26T11:08:32.000Z","date":"2021-11-23","kind":"purchase","acquired":true,"shares":100,"price":16.5,"value":1650.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Adam Gusky may be deemed to have voting and dispositive power over these shares due to his position as chief investment officer of East Asset Management, LLC (\"East\"). 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