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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-16 2:34 PM View:  | Rocky Mountain Chocolate Fa... (RMCF) | 03-Aug-16 | Market Sale | 1,000 | $10.22 | $10,220.00 | (4%) 26.13K to 25.13K | 15% |
| 13-Jun-14 12:15 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 13-Jun-14 | Market Sale | 7,000 | $12.00 | $84,000.00 | (21%) 33.13K to 26.13K | 22% |
| 11-Apr-14 6:22 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 10-Apr-14 | Payment of Exercise | 13,642 | $11.60 | $158,247.00 | (29%) 46.77K to 33.13K | 18% |
| 11-Apr-14 6:22 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 10-Apr-14 | Option Exercise | 17,640 | $7.41 | $130,681.00 | 61% 29.13K to 46.77K | |
| 14-Jun-13 6:30 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 14-Jun-13 | Market Sale | 2,200 | $12.61 | $27,750.60 | (7%) 31.33K to 29.13K | 23% |
| 05-Jun-13 6:23 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 05-Jun-13 | Grant | 20,000 | -- | -- | 177% 11.33K to 31.33K | |
| 05-Jun-13 6:23 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 04-Jun-13 | Market Sale | 100 | $13.05 | $1,305.00 | (< 1%) 11.43K to 11.33K | 25% |
| 07-Aug-12 4:12 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 07-Aug-12 | Market Sale | 2,698 | $11.80 | $31,838.30 | (19%) 14.13K to 11.43K | 14% |
| 06-Aug-12 4:33 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 06-Aug-12 | Market Sale | 1,420 | $12.01 | $17,060.00 | (9%) 15.55K to 14.13K | 16% |
| 17-May-10 5:27 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 14-May-10 | Market Sale | 19,019 | $9.50 | $180,680.00 | (55%) 34.57K to 15.55K | (15%) |
| 28-Jul-09 5:51 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 22-Jul-09 | Market Sale | 1,403 | $8.00 | $11,224.00 | (4%) 35.97K to 34.57K | (43%) |
| 22-Jul-08 6:10 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 18-Jul-08 | Grant | 16,000 | -- | -- | 80% 19.97K to 35.97K | |
| 29-Nov-06 6:06 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 28-Nov-06 | Grant | 19,019 | $3.30 | $62,738.10 | 100% 0 to 19.02K | |
| 20-Nov-06 10:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 17-Nov-06 | Market Sale | 14,086 | $14.37 | $202,416.00 | (100%) 14.09K to 0 | 21% |
| 17-Nov-06 5:05 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 16-Nov-06 | Market Sale | 2,300 | $13.85 | $31,855.00 | (14%) 16.39K to 14.09K | 18% |
| 17-Nov-06 5:05 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 15-Nov-06 | Market Sale | 5,300 | $13.87 | $73,511.00 | (24%) 21.69K to 16.39K | 19% |
| 08-Nov-06 5:03 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 06-Nov-06 | Market Sale | 2,400 | $13.92 | $33,408.00 | (10%) 24.09K to 21.69K | 19% |
| 27-Jul-05 7:24 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 28-Jul-05 | Grant | 24,086 | $4.02 | $96,842.80 | 100% 0 to 24.09K | |
| 19-May-05 6:56 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 19-May-05 | Market Sale | 2,900 | $20.73 | $60,117.00 | (100%) 2.9K to 0 | 44% |
| 18-May-05 7:20 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 18-May-05 | Market Sale | 2,800 | $20.20 | $56,560.00 | (39%) 7.2K to 4.4K | 43% |
| 18-May-05 7:20 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 16-May-05 | Market Sale | 3,800 | $19.72 | $74,936.00 | (35%) 11.0K to 7.2K | 41% |
| 19-May-05 6:56 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 16-May-05 | Market Sale | 1,500 | $20.42 | $30,630.00 | (34%) 4.4K to 2.9K | 43% |
| 13-May-05 6:01 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 13-May-05 | Market Sale | 4,000 | $20.77 | $83,080.00 | (27%) 15.0K to 11.0K | 44% |
| 13-May-05 6:01 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 12-May-05 | Grant | 15,000 | $1.89 | $28,320.00 | 100% 0 to 15.0K | |
| 26-Mar-04 10:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 25-Mar-04 | Market Sale | 3,750 | $9.65 | $36,187.50 | (100%) 3.75K to 0 | (22%) |
| 01-Mar-04 10:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 27-Feb-04 | Market Sale | 2,000 | $9.65 | $19,300.00 | (35%) 5.75K to 3.75K | (22%) |
| 02-Feb-04 10:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 02-Feb-04 | Market Sale | 1,000 | $9.65 | $9,650.00 | (15%) 6.75K to 5.75K | (22%) |
| 02-Feb-04 10:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 30-Jan-04 | Sale | 2,000 | $9.50 | $19,000.00 | (23%) 8.75K to 6.75K | |
| 29-Jan-04 10:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 28-Jan-04 | Market Sale | 1,500 | $14.25 | $21,375.00 | (4%) 33.5K to 32.0K | 17% |