RAND
Penberthy Daniel P, RAND's CEO, spent $6.7K of their own money on 499 shares at $13, growing their stake 3%.
+$6.7K
499 sh @ $13
PENBERTHY DANIEL P
President and CEO, EVP and CFO, EVP, Exec. VP and Secretary · SEC CIK 1057068
Insider at
RAND RAND CAPITAL CORP
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Buy track record
How this insider's open-market purchases have performed19%
of buys now in profit
3 up · 13 down
Avg return since buy−23.4%
Median return−34.7%
Best trade+29.7%
Worst trade−34.7%
Buys scored16
Average return by holding period — separates good entry timing from riding one long winner
After 1 month
−0.1%
13% won · 16 trades
After 3 months
−0.4%
13% won · 16 trades
After 6 months
−0.7%
6% won · 16 trades
After 12 months
+1.7%
13% won · 16 trades
| Date | Company | 90d trend | Buy price | Value | ΔOwn | 1M | 3M | 6M | 12M | To date |
|---|---|---|---|---|---|---|---|---|---|---|
| May 16, 2023 | RAND | $13 | $6.7K | +3.1% | +3.7% | +3.6% | +5.0% | +24.1% | +29.7% | |
| May 12, 2023 | RAND | $13 | $13 | — | +2.3% | +2.6% | −1.7% | +21.7% | +23.6% | |
| Jun 7, 2022 | RAND | $15 | $15.3K | +6.5% | −5.5% | −6.0% | −2.0% | −5.6% | +14.2% | |
| Dec 13, 2016 | RAND | $3 | $50K | +25% | −2.8% | −7.1% | −13.2% | −12.3% | −25.3% | |
| Feb 28, 2014 | RAND | $3 | $339 | +0.2% | +0.0% | +0.0% | +0.0% | +0.0% | −34.7% | |
| Feb 28, 2014 | RAND | $3 | $4.2K | +1.9% | +0.0% | +0.0% | +0.0% | +0.0% | −34.7% | |
| Feb 27, 2014 | RAND | $3 | $476 | +0.2% | +0.0% | +0.0% | +0.0% | +0.0% | −34.7% | |
| Feb 27, 2014 | RAND | $3 | $319 | +0.2% | +0.0% | +0.0% | +0.0% | +0.0% | −34.7% | |
| Feb 27, 2014 | RAND | $3 | $321 | +0.2% | +0.0% | +0.0% | +0.0% | +0.0% | −34.7% | |
| Feb 27, 2014 | RAND | $3 | $1.8K | +0.9% | +0.0% | +0.0% | +0.0% | +0.0% | −34.7% | |
| Feb 27, 2014 | RAND | $3 | $323 | +0.2% | +0.0% | +0.0% | +0.0% | +0.0% | −34.7% | |
| Feb 27, 2014 | RAND | $3 | $8K | +3.8% | +0.0% | +0.0% | +0.0% | +0.0% | −34.7% | |
| Feb 27, 2014 | RAND | $3 | $650 | +0.3% | +0.0% | +0.0% | +0.0% | +0.0% | −34.7% | |
| Mar 4, 2013 | RAND | $3 | $13.5K | +8.7% | +0.0% | +0.0% | +0.0% | +0.0% | −34.7% | |
| Nov 15, 2012 | RAND | $2 | $1.8K | +1.4% | +0.0% | +0.0% | +0.0% | +0.0% | −34.7% | |
| Aug 12, 2009 | RAND | $3 | $23.9K | +14% | +0.0% | +0.0% | +0.0% | +0.0% | −34.7% |
How this is calculated. We score only open-market purchases (SEC code
P) — the buys that carry real signal. Each trade's return is measured from the adjusted closing price on the purchase date to the latest close, accounting for stock splits and dividends. The 1M/3M/6M/12M columns show the same trade's return after each fixed holding period; a dash means that horizon hasn't elapsed yet or isn't priceable. Sales are excluded because insiders sell for many routine reasons. With only 16 scored trades, treat this as a small sample, not a verdict.
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Open-market buys
$127.6K
16 trades
Open-market sells
$0
0 trades
Net flow
+$127.6K
Net buying
Total filings
16
transactions shown
Full transaction history
All Form 4 activity across every company, newest firstRAND
+$13
1 sh @ $13
RAND
Penberthy Daniel P, RAND's CEO, spent $15.3K of their own money on 1,000 shares at $15, growing their stake 7%.
+$15.3K
1,000 sh @ $15
RAND
Penberthy Daniel P, RAND's CFO, spent $50K of their own money on 16,667 shares at $3, growing their stake 25%.
+$50K
16,667 sh @ $3
RAND
Penberthy Daniel P, RAND's EVP, spent $339 of their own money on 100 shares at $3.
+$339
100 sh @ $3
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RAND
Penberthy Daniel P, RAND's EVP, spent $4.2K of their own money on 1,245 shares at $3, growing their stake 2%.
+$4.2K
1,245 sh @ $3
RAND
Penberthy Daniel P, RAND's EVP, spent $476 of their own money on 150 shares at $3.
+$476
150 sh @ $3
RAND
Penberthy Daniel P, RAND's EVP, spent $319 of their own money on 100 shares at $3.
+$319
100 sh @ $3
RAND
Penberthy Daniel P, RAND's EVP, spent $321 of their own money on 100 shares at $3.
+$321
100 sh @ $3
RAND
Penberthy Daniel P, RAND's EVP, spent $1.8K of their own money on 550 shares at $3, growing their stake 1%.
+$1.8K
550 sh @ $3
RAND
Penberthy Daniel P, RAND's EVP, spent $323 of their own money on 100 shares at $3.
+$323
100 sh @ $3
RAND
Penberthy Daniel P, RAND's EVP, spent $8K of their own money on 2,455 shares at $3, growing their stake 4%.
+$8K
2,455 sh @ $3
RAND
Penberthy Daniel P, RAND's EVP, spent $650 of their own money on 200 shares at $3.
+$650
200 sh @ $3
RAND
Penberthy Daniel P, RAND's EVP, spent $13.5K of their own money on 5,000 shares at $3, growing their stake 9%.
+$13.5K
5,000 sh @ $3
RAND
Penberthy Daniel P, RAND's EVP, spent $1.8K of their own money on 800 shares at $2, growing their stake 1%.
+$1.8K
800 sh @ $2
RAND
Penberthy Daniel P, RAND's Exec. VP and Secr…, spent $23.9K of their own money on 7,000 shares at $3, growing their stake 14%.
+$23.9K
7,000 sh @ $3
Frequently asked questions
How is PENBERTHY DANIEL P's win rate calculated?
We take every open-market purchase (SEC code P) we can match to a stock price, then compare the split- and dividend-adjusted price on the purchase date to the most recent close. The win rate is the share of those buys currently trading above the purchase price. Sales and share grants are not scored.
Why are some buys not included in the score?
A purchase is excluded if we can't price it — for example if the ticker is missing from the filing, the company has been delisted, or the security isn't a common stock we can match to market data. Excluded counts are shown next to the scored total.
What do the 1M / 3M / 6M / 12M columns mean?
They show each purchase's return after a fixed holding period — one, three, six, and twelve months from the buy date — using split- and dividend-adjusted prices. This separates good entry timing from simply holding a long-running winner. A dash means that horizon hasn't elapsed yet for that trade, or the stock couldn't be priced at that date.
Does a high win rate mean I should copy this insider?
No. Past performance does not predict future results, sample sizes are often small, and an insider's edge in their own company doesn't transfer to yours. This is context, not a recommendation. InsiderSource is not investment advice.
Where does this data come from?
Trades come from PENBERTHY DANIEL P's SEC Form 4 filings on EDGAR. Prices come from public market data and are split/dividend-adjusted. Always verify against the original filings before acting.