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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 4:35 PM View:  | Rocky Mountain Chocolate Fa... (RMCF) | 22-Feb-24 | Purchase Duplicate | 22,048 | $4.33 | $95,377.40 | 2% 1.11M to 1.13M | |
| 22-Feb-24 4:35 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 21-Feb-24 | Purchase Duplicate | 3,265 | $4.37 | $14,260.50 | < 1% 1.11M to 1.11M | |
| 22-Feb-24 4:35 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 20-Feb-24 | Private Purchase Duplicate | 7,148 | $4.20 | $29,990.10 | < 1% 1.1M to 1.11M | |
| 14-Feb-24 4:34 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 14-Feb-24 | Purchase Duplicate | 5,867 | $4.13 | $24,227.20 | < 1% 1.09M to 1.1M | |
| 14-Feb-24 4:34 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 13-Feb-24 | Purchase Duplicate | 21,763 | $4.10 | $89,284.90 | 2% 1.07M to 1.09M | |
| 14-Feb-24 4:34 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 12-Feb-24 | Private Purchase Duplicate | 10,650 | $4.09 | $43,607.50 | 1% 1.06M to 1.07M | |
| 09-Feb-24 4:05 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 08-Feb-24 | Purchase Duplicate | 189 | $4.00 | $756.00 | < 1% 1.06M to 1.06M | |
| 09-Feb-24 4:05 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 07-Feb-24 | Private Purchase Duplicate | 3,280 | $3.99 | $13,093.80 | < 1% 1.06M to 1.06M | |
| 02-Feb-24 9:00 AM View: | Rocky Mountain Chocolate Fa... (RMCF) | 01-Feb-24 | Disposition (other) | 445 | -- | -- | (< 1%) 1.06M to 1.06M | |
| 02-Feb-24 9:00 AM View: | Rocky Mountain Chocolate Fa... (RMCF) | 01-Feb-24 | Purchase | 32,200 | $4.08 | $131,485.00 | 3% 1.03M to 1.06M | |
| 02-Feb-24 9:00 AM View: | Rocky Mountain Chocolate Fa... (RMCF) | 31-Jan-24 | Private Purchase | 74,841 | $4.09 | $306,377.00 | 8% 951.38K to 1.03M | |
| 21-Nov-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 20-Nov-23 | Purchase Duplicate | 7,307 | $4.16 | $30,432.20 | < 1% 944.07K to 951.38K | |
| 21-Nov-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 17-Nov-23 | Private Purchase Duplicate | 5,003 | $4.10 | $20,508.80 | < 1% 939.07K to 944.07K | |
| 16-Nov-23 4:15 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 14-Nov-23 | Private Purchase | 2,255 | $4.10 | $9,248.43 | < 1% 936.81K to 939.07K | |
| 13-Nov-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 10-Nov-23 | Purchase | 2,775 | $4.09 | $11,340.30 | < 1% 934.04K to 936.81K | |
| 13-Nov-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 09-Nov-23 | Purchase | 6,231 | $4.00 | $24,922.10 | < 1% 927.8K to 934.04K | |
| 13-Nov-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 08-Nov-23 | Private Purchase | 4,300 | $3.99 | $17,152.70 | < 1% 923.5K to 927.8K | |
| 08-Nov-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 07-Nov-23 | Purchase | 5,300 | $3.98 | $21,076.00 | < 1% 918.21K to 923.5K | |
| 08-Nov-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 06-Nov-23 | Private Purchase | 19,847 | $4.02 | $79,854.40 | 2% 898.36K to 918.21K | |
| 06-Nov-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 03-Nov-23 | Disposition (other) | 1,240 | -- | -- | (< 1%) 899.6K to 898.36K | |
| 06-Nov-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 03-Nov-23 | Purchase | 8,946 | $4.07 | $36,445.10 | 1% 890.65K to 899.6K | |
| 06-Nov-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 02-Nov-23 | Private Purchase | 12,131 | $3.93 | $47,712.40 | 1% 878.52K to 890.65K | |
| 23-Aug-23 8:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 21-Aug-23 | Private Purchase | 10,307 | $5.26 | $54,216.90 | 1% 876.43K to 886.74K | |
| 23-Aug-23 8:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 21-Aug-23 | Purchase | 1,213 | $5.26 | $6,379.41 | < 1% 886.74K to 887.95K | |
| 23-Aug-23 8:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 21-Aug-23 | Sale | 9,430 | $5.25 | $49,505.60 | (1%) 887.95K to 878.52K | |
| 14-Aug-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 14-Aug-23 | Purchase | 875 | $5.72 | $5,004.74 | < 1% 875.56K to 876.43K | |
| 14-Aug-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 10-Aug-23 | Private Purchase | 5,115 | $5.70 | $29,143.20 | < 1% 870.44K to 875.56K | |
| 09-Aug-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 08-Aug-23 | Purchase Duplicate | 1,938 | $5.63 | $10,903.00 | < 1% 868.5K to 870.44K | |
| 09-Aug-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 07-Aug-23 | Private Purchase Duplicate | 243 | $5.78 | $1,405.24 | < 1% 868.26K to 868.5K | |
| 07-Aug-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 04-Aug-23 | Purchase Duplicate | 5,925 | $5.82 | $34,492.40 | < 1% 862.34K to 868.26K | |
| 07-Aug-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 03-Aug-23 | Private Purchase | 146,600 | $5.91 | $866,406.00 | 21% 712.34K to 858.93K | |
| 07-Aug-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 03-Aug-23 | Purchase | 3,400 | $5.91 | $20,094.00 | < 1% 858.93K to 862.34K | |
| 01-Aug-23 4:04 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 28-Jul-23 | Private Purchase | 900 | $5.77 | $5,190.39 | < 1% 711.43K to 712.34K | |
| 28-Jul-23 4:09 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 26-Jul-23 | Private Purchase | 5,800 | $5.74 | $33,296.10 | < 1% 698.24K to 704.03K | |
| 26-Jul-23 4:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 25-Jul-23 | Purchase | 3,400 | $5.78 | $19,639.40 | < 1% 694.84K to 698.24K | |
| 26-Jul-23 4:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 24-Jul-23 | Private Purchase | 9,201 | $5.72 | $52,626.00 | 1% 685.63K to 694.84K | |
| 24-Jul-23 4:03 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 21-Jul-23 | Acquisition (other) | 22,948 | -- | -- | 4% 654.07K to 677.02K | |
| 24-Jul-23 4:03 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 21-Jul-23 | Purchase | 9,443 | $5.77 | $54,466.30 | 1% 677.02K to 686.46K | |
| 24-Jul-23 4:03 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 21-Jul-23 | Sale | 825 | $5.80 | $4,785.08 | (< 1%) 686.46K to 685.63K | |
| 20-Jul-23 4:50 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 20-Jul-23 | Disposition (other) | 350 | -- | -- | (< 1%) 648.83K to 648.48K | |
| 24-Jul-23 4:03 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 20-Jul-23 | Private Purchase | 4,990 | $5.74 | $28,666.10 | < 1% 648.48K to 653.47K | |
| 24-Jul-23 4:03 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 20-Jul-23 | Purchase | 600 | $5.74 | $3,446.82 | < 1% 653.47K to 654.07K | |
| 20-Jul-23 4:50 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 19-Jul-23 | Purchase | 11,100 | $5.71 | $63,396.50 | 2% 637.73K to 648.83K | |
| 20-Jul-23 4:50 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 18-Jul-23 | Private Purchase | 6,085 | $5.47 | $33,266.10 | < 1% 631.64K to 637.73K | |
| 04-Jan-23 4:04 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 30-Dec-22 | Acquisition (other) | 6,840 | -- | -- | 1% 624.8K to 631.64K |