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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 9:32 AM View:  | Wayside Technology Group, I... (CLMB) | 18-Jun-24 | Grant | 1,774 | -- | -- | 1% 167.27K to 169.04K | |
| 20-Jun-24 9:32 AM View: | Wayside Technology Group, I... (CLMB) | 18-Jun-24 | Acquisition (other) | -- | -- | -- | 0% 169.04K | |
| 12-Jun-24 4:15 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 11-Jun-24 | Grant | 112,039 | -- | -- | 10% 1.13M to 1.24M | |
| 12-Jun-24 4:15 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 11-Jun-24 | Disposition (other) | 9,705 | -- | -- | (< 1%) 1.24M to 1.23M | |
| 22-Feb-24 4:34 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 22-Feb-24 | Purchase | 22,048 | $4.33 | $95,377.40 | 2% 1.11M to 1.13M | |
| 22-Feb-24 4:34 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 21-Feb-24 | Purchase | 3,265 | $4.37 | $14,260.50 | < 1% 1.11M to 1.11M | |
| 22-Feb-24 4:34 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 20-Feb-24 | Private Purchase | 7,148 | $4.20 | $29,990.10 | < 1% 1.1M to 1.11M | |
| 14-Feb-24 4:33 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 14-Feb-24 | Purchase | 5,867 | $4.13 | $24,227.20 | < 1% 1.09M to 1.1M | |
| 14-Feb-24 4:33 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 13-Feb-24 | Purchase | 21,763 | $4.10 | $89,284.90 | 2% 1.07M to 1.09M | |
| 14-Feb-24 4:33 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 12-Feb-24 | Private Purchase | 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 | 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 | 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) Duplicate | 445 | -- | -- | (< 1%) 45.63K to 45.19K | |
| 02-Feb-24 9:00 AM View: | Rocky Mountain Chocolate Fa... (RMCF) | 01-Feb-24 | Purchase Duplicate | 32,200 | $4.08 | $131,485.00 | 240% 13.44K to 45.63K | |
| 02-Feb-24 9:00 AM View: | Rocky Mountain Chocolate Fa... (RMCF) | 31-Jan-24 | Private Purchase | 74,096 | $4.09 | $303,327.00 | 8% 951.37K to 1.03M | |
| 02-Feb-24 9:00 AM View: | Rocky Mountain Chocolate Fa... (RMCF) | 31-Jan-24 | Purchase | 745 | $4.09 | $3,049.58 | < 1% 1.03M to 1.03M | |
| 21-Nov-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 20-Nov-23 | Purchase | 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 | 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 Duplicate | 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 Duplicate | 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 Duplicate | 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 Duplicate | 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 Duplicate | 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 Duplicate | 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) Duplicate | 1,240 | -- | -- | (< 1%) 899.6K to 898.36K | |
| 06-Nov-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 03-Nov-23 | Purchase Duplicate | 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 Duplicate | 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 | 4,303 | $5.26 | $22,641.10 | < 1% 876.43K to 880.73K | |
| 23-Aug-23 8:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 21-Aug-23 | Purchase | 7,217 | $5.26 | $37,955.60 | < 1% 880.73K to 887.95K | |
| 23-Aug-23 8:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 21-Aug-23 | Sale Duplicate | 9,430 | $5.25 | $49,505.60 | (1%) 887.95K to 878.52K | |
| 22-Aug-23 3:21 PM View: | Wayside Technology Group, I... (CLMB) | 18-Aug-23 | Grant | 2,543 | -- | -- | 2% 164.72K to 167.27K | |
| 22-Aug-23 3:21 PM View: | Wayside Technology Group, I... (CLMB) | 18-Aug-23 | Acquisition (other) | -- | -- | -- | 0% 167.27K | |
| 14-Aug-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 14-Aug-23 | Purchase Duplicate | 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 Duplicate | 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 | 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 | 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 | 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 | 141,040 | $5.91 | $833,546.00 | 20% 712.34K to 853.38K | |
| 07-Aug-23 5:00 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 03-Aug-23 | Purchase | 8,960 | $5.91 | $52,953.60 | 1% 853.38K to 862.34K | |
| 01-Aug-23 6:26 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 28-Jul-23 | Private Purchase Duplicate | 900 | $5.77 | $5,190.39 | < 1% 711.43K to 712.34K | |
| 28-Jul-23 4:25 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 27-Jul-23 | Purchase | 6,735 | $5.75 | $38,737.00 | < 1% 704.03K to 710.77K | |
| 28-Jul-23 4:25 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 27-Jul-23 | Purchase | 665 | $5.75 | $3,824.81 | < 1% 710.77K to 711.43K | |
| 28-Jul-23 4:25 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 26-Jul-23 | Private Purchase Duplicate | 5,800 | $5.74 | $33,296.10 | < 1% 698.25K to 704.04K | |
| 26-Jul-23 5:01 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 25-Jul-23 | Purchase Duplicate | 3,400 | $5.78 | $19,639.40 | < 1% 694.84K to 698.24K | |
| 26-Jul-23 5:01 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 24-Jul-23 | Private Purchase Duplicate | 9,201 | $5.72 | $52,626.00 | 1% 685.63K to 694.84K | |
| 24-Jul-23 5:22 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 21-Jul-23 | Acquisition (other) Duplicate | 22,948 | -- | -- | 4% 654.07K to 677.02K | |
| 24-Jul-23 5:22 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 21-Jul-23 | Purchase Duplicate | 9,443 | $5.77 | $54,466.30 | 1% 677.02K to 686.46K | |
| 24-Jul-23 5:22 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 21-Jul-23 | Sale Duplicate | 825 | $5.80 | $4,785.08 | (< 1%) 686.46K to 685.63K | |
| 21-Jul-23 4:46 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 20-Jul-23 | Disposition (other) Duplicate | 350 | -- | -- | (< 1%) 648.83K to 648.48K | |
| 24-Jul-23 5:22 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 20-Jul-23 | Private Purchase | 5,590 | $5.74 | $32,112.90 | < 1% 648.48K to 654.07K |